ICB Unit Fund declares 42% dividend

Trustees of the non-term ICB unit fund have declared a 420 percent dividend for the unitholders. It’s all cash. The dividend was declared after reviewing the audited financial statements for the year ended June 30, 2021.

This information has been known from the company sources.

Those who had the unit on June 30, 2021 will be eligible for it.

The repurchase price of the ICB unit fund has been fixed, which will be effective from August 1. The repurchase price of the unit fund with a face value of Rs 100 has been fixed at Rs 261.

Sunbd/NJ