The trustee has declared a dividend of 15.5 per cent for the unitholders of non-term mutual fund Peninsula AMCL BDBL Fund. Its total cash.

The fund's trustees meeting on Tuesday (August 3) 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. The unit's earnings per unit (EPU) at the time in question was Tk 4.83.

At the close, the fund had a NAV of Tk 13.70 according to the market price.

Sunbd/NJ