Notice of Dividends on ICB Mutual Funds for the year
2009-2010
and Record Date for Mutual Funds.
This is for information of all concerned
that the Board of Directors of the Investment Corporation
of Bangladesh in its meeting held on 29 July, 2010 approved
Dividends on ICB Mutual Funds for the year 2009-2010 as follows:
Sl No |
Name of Fund |
Dividend Per Certificate
of
(Tk.) 100.00 each |
A. (01) |
First ICB Mutual Fund |
400.00 |
(02) |
Second ICB Mutual Fund |
200.00 |
(03) |
Third ICB Mutual Fund |
140.00 |
(04) |
Fourth ICB Mutual Fund |
125.00 |
(05) |
Fifth ICB Mutual Fund |
100.00 |
(06) |
Sixth ICB Mutual Fund |
75.00 |
(07) |
Seventh ICB Mutual Fund |
70.00 |
(08) |
Eighth ICB Mutual Fund |
65.00 |
B. (01) |
ICB Unit Fund(TK. Per Certificate.) |
26.00 |
02. The record date for all ICB Mutual Funds
for the year 2009-2010 will be on 12-08-2010.
03. The Certificate holders of Unit Fund
whose names appeared in the respective Registers on 30-06-2010
will be entitled to the dividend.
04. The Repurchase Price of Unit Certificates
has been fixed at TK.155.00 with effect from 01 August, 2010.
Md. Moshiur Rahman
Deputy General Manger/Secretary
Investment Corporation of Bangladesh
8, DIT Avenue, Dhaka.
| 
