The trustee has declared a 12 percent dividend for the unitholders of the non-term mutual fund Peninsula General Insurance Corporation Fund. It’s  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. At the time in question, the fund's earnings per unit (EPU) was Tk 3.87.

At the close, the fund has been NAV Tk 11.64 per market value.

Sunbd/NJ