Notice of Dividends on ICB Mutual Funds and Unit Fund
for the year 2010-2011
and Record Date for Mutual Funds and Unit Fund.
This is for information of all concerned
that the Board of Directors of the Investment Corporation
of Bangladesh in its meeting held on 30 July, 2011 approved
Dividends on ICB Mutual Funds for the year 2010-2011 as follows:
Sl No |
Name of Fund |
Dividend Per Certificate
of
(Tk.) 100.00 each |
A. (01) |
First ICB Mutual Fund |
500.00 |
(02) |
Second ICB Mutual Fund |
250.00 |
(03) |
Third ICB Mutual Fund |
185.00 |
(04) |
Fourth ICB Mutual Fund |
165.00 |
(05) |
Fifth ICB Mutual Fund |
135.00 |
(06) |
Sixth ICB Mutual Fund |
90.00 |
(07) |
Seventh ICB Mutual Fund |
95.00 |
(08) |
Eighth ICB Mutual Fund |
90.00 |
B. (01) |
ICB Unit Fund(TK. Per Certificate.) |
30.00 |
02. The record date for entitlement of dividend
: 14-08-2011.
03. The Certificate holders of ICB Unit
Fund whose names appeared in the respective Registers on 30-06-2011
will be entitled to the dividend. The Repurchase Price of
ICB Unit Certificates has been fixed at TK.166.00 with effect
from 01 August, 2011.
Md. Moshiur Rahman
Deputy General Manger/Secretary
Investment Corporation of Bangladesh
8, DIT Avenue, Dhaka.
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