ANNOUNCEMENT

 

ANNOUNCEMENT

DIVIDEND & PRICE SENSITIVE INFORMATION

 

ZENITH ANNUAL INCOME FUND-ZAIF

PRICE SENSITIVE INFORMATION ON AUDITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 2018

The is for kind information of all concerned Unit Holders that the Trustee Board of Zenith Annual Income  Fund, at the 297th meeting held on January 21, 2019 at 2:00 PM, at the head office of Investment Corporation of Bangladesh (ICB, Trustee of the Fund), approved the Audited Financial Statements for the year ended 2018 and took the following price sensitive decisions:
1. Proposed Dividend : Cash Dividend: 15% (@ Tk. 1.50 per unit)
2. Record Date : Monday, December 31, 2018
The financial performance highlights for the year ended of December 31, 2018 are as follows:
Particulars Period from 08.02.2018 to 31.12.2018
NAV at Cost Price as on: 12.16
NAV at Market Price as on: 12.30
Earning Per Unit (EPS) 2.18
Net Profit Tk. 19,813,869.00
By order of the Trustee Board
Sd/-
Mr. Taleb Hossain
DGM,ICB(Trustee Division)
Notes:
1. Unit Holders names would appear in the Register of Unit Holder of the Fund on December 31, 2018, shall be entitled to the cash dividend.
2. Unit Holders are requested to update their respective 12 Digit Tax Payer’s Identification Number (TIN). Advance Income Tax (AIT) @ 15% (instead of 10%) will be deducted from eligible cash dividend. If anyone fails to update his/her respective 12 Digit TIN.
 

ANNOUNCEMENT

DIVIDEND & PRICE SENSITIVE INFORMATION

 

ZENITH ANNUAL INCOME FUND-ZAIF

PRICE SENSITIVE INFORMATION ON AUDITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 2018

The is for kind information of all concerned Unit Holders that the Trustee Board of Zenith Annual Income  Fund, at the 297th meeting held on January 21, 2019 at 2:00 PM, at the head office of Investment Corporation of Bangladesh (ICB, Trustee of the Fund), approved the Audited Financial Statements for the year ended 2018 and took the following price sensitive decisions:
1. Proposed Dividend : Cash Dividend: 15% (@ Tk. 1.50 per unit)
2. Record Date : Monday, December 31, 2018
The financial performance highlights for the year ended of December 31, 2018 are as follows:
Particulars Period from 08.02.2018 to 31.12.2018
NAV at Cost Price as on: 12.16
NAV at Market Price as on: 12.30
Earning Per Unit (EPS) 2.18
Net Profit Tk. 19,813,869.00
By order of the Trustee Board
Sd/-
Mr. Taleb Hossain
DGM,ICB(Trustee Division)
Notes:
1. Unit Holders names would appear in the Register of Unit Holder of the Fund on December 31, 2018, shall be entitled to the cash dividend.
2. Unit Holders are requested to update their respective 12 Digit Tax Payer’s Identification Number (TIN). Advance Income Tax (AIT) @ 15% (instead of 10%) will be deducted from eligible cash dividend. If anyone fails to update his/her respective 12 Digit TIN.
 

ANNOUNCEMENT

January 24, 2019

 

Due to activities related to Annual Account Closing, Auditing & Trustee Meeting, the Buy-Sell of the units of Zenith Annual Income Fund-ZAIF will remain closed till January-24, 2018. Therefore, the NAV of ZAIF will not be published in the said period.

 

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