Peninsula Balanced Fund announces record dividend

The trustee has declared a 16 per cent dividend for the holders of the non-term mutual fund Peninsula Balanced Fund. Its total cash dividends.

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 2.39.

At the close, the fund had a NAV of Tk 14.06 per market value.

Sunbd/NJ