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সর্ব-শেষ হাল-নাগাদ: ১৯ সেপ্টেম্বর ২০২৩
ডিভিডেন্ড পলিসি
Dividend Policy
 Before declaration of dividend the Asset Management Company shall make a provision in consultation with the Auditors if market value of investments goes below the acquisition cost and the method of calculation of this provision shall be incorporated in the notes of accounts. |
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Surpluses arising simply from the valuation of investments shall not be available for dividend. |
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Dividend warrants shall be dispatched within 45 (forty five) days from the declaration of such dividends, and shall submit a statement within next 7 (seven) days to the commission. |
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The Fund shall create a dividend equalization reserve by suitable appropriation from the income of the Fund. |
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Before registration for transfer of ownership, a transferee shall not possess the right to any dividend declared. |
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There shall be a Cumulative Investment Plan (CIP) scheme in this Fund. Under this Scheme a unit holder instead of receiving dividend may re-invest such dividend income accrued for purchasing Unit at a concession rate. |
