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WEDNESDAY, JULY 09, 2025
ICB Asset Management declares dividends for nine mutual funds

Corporates

Press Release
29 January, 2025, 10:55 pm
Last modified: 29 January, 2025, 10:57 pm

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ICB Asset Management declares dividends for nine mutual funds

Press Release
29 January, 2025, 10:55 pm
Last modified: 29 January, 2025, 10:57 pm
ICB Asset Management declares dividends for nine mutual funds

ICB Asset Management Company Limited has declared dividends for nine open-end mutual funds (CDS) for the fiscal year 2024. The Trustee Committee approved the dividends in a meeting held on 28 January 2025.

The First ICB Unit Fund declared a dividend of Tk0.08 per unit. The Second and Third ICB Unit Funds each declared Tk0.50 per unit, while the Fourth, Fifth, and Eighth ICB Unit Funds announced Tk0.40 per unit. The Sixth and Seventh ICB Unit Funds set dividends at Tk0.60 per unit. The ICB AMCL Second NRB Unit Fund declared Tk0.25 per unit.

Unit holders whose names appeared in the registers of these funds as of 31 December 2024 will be eligible to receive the declared dividends.

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ICB Asset Management Company

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