The trustee has declared a 15 percent dividend for the unitholders of the non-term mutual fund IDLC Balanced Fund. It’s total cash.

The fund's trustee committee meeting on Thursday (July 15) decided to pay the dividend after reviewing the audited financial statements for the 2020-2021 fiscal year ending June 30.

Those who had the fund unit in their hands on June 30, 2021, will receive the dividend. At the time of discussion, the fund's earnings per unit (EPU) is Tk 3.18.

At the close, the fund had a NAV of Tk 12.77 at market value.

Sunbd/NJ