SEML Lecture Equity Fund Declares dividend

Sunbd Desk || Published: 2021-08-09 12:00:25 || Updated: 2021-08-09 12:00:25

The committee of trustees of the SEML Lecture Equity Management Fund in the capital market listed mutual fund sector has reviewed the financial report for the financial year ended June 30, 2021 and declared a 15 percent cash dividend for the unitholders.

This information has been known from DSE sources.

It is learned that after reviewing the financial report for the last financial year, the fund’s profit per unit (EPU) has been 2.84. On June 30, 2021, the fund’s net asset value per unit (NAVPU) stood at Rs 12.55.

The record date for the distribution of dividends among unitholders is set for September 2.

Sunbd/NJ

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