August 14, 2022
ATCSLGF (Dividend Declaration)

This is for information of all concerned that the Trustee Committee of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) has approved the Audited Financial Statements of the Fund for the year ended 30 June 2022 and took the following decision:

  1. Proposed Dividend: 5%sh Dividend (Tk. 0.50 Per Unit)
  2. Date and Time of Trustee Meeting: 11 August 2022 at 3.10 pm
  3. Profit for the year: Tk. 30.93 million
  4. Earnings per Unit during the Year: Tk. 0.50 Per Unit
  5. NAV Per Unit @ Cost Value: Tk. 11.48
  6. NAV Per Unit @ Market Value: Tk. 10.98
  7. Record Date: 5th September 2022