*All price are in BDT*
On the closure of operation on October 14, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 12.21 per unit on the basis of current market price and Tk. 10.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 754,398,213 on the basis of current market price and Tk. 664,414,235 on the basis of cost.
Dear Valued Investor, This is to inform you that no margin account detials ,be it via mail or physical form, will be accepted for ATCSLGF dividend purpose after 19th September 2021 as the deadline is already over as per our notice given in both DSE news and website. Thank you.
The concerned Merchant Banks and all Depository Participants (DPs) are also requested to provide a statement with the details of their margin loan holders who hold units of the fund as on the Record Date on Sep 07, 2021 through e-mail (info@atcapital.com) by September 12, 2021.
BGIC the Trustee Committee of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) has approved the Audited Financial Statements of the Fund for the year ended 30th June 2021 and Proposed Dividend 15% Dividend (Tk. 1.5 Per Unit) on 12 August 2021 at 2:35 pm. Profit for the year was Tk. 119.52 million; Earnings per Unit during the Year Tk. 1. 93 Per Unit; NAV Per Unit at Cost Value is Tk. 11.99 and NAV Per Unit at Market Value is Tk. 12.41. Record date for the declared dividend is 7th September 2021.
This is to inform the respective shareholders of Asian Tiger Sandhani Life Growth Fund (ATCSLGF) to collect the unclaimed dividend of FY 2014-15, FY 2015-16 and FY 2016-17. The details of BO accounts for such case have been published in our website:
www.at-capital.com/list-of-BO
Respective shareholders are being requested to collect the unclaimed divided for the said financial years. Upon not receiving any claim on the amounts by August 29, 2021, total amount will be transferred to the Capital Market Stabilization Fund (CMSF) Account No. SND A/C 0010311521301 as per the instruction of Bangladesh Securities and Exchange Commission (letter number SEC/SRMIC/165-2020/Part-1/ 182 dated July 19, 2021) and The Bangladesh Securities and Exchange (Capital Market Stabilization Fund) Rules, 2021 published on June 27, 2021.
DSE News: The Trustee Committee of the fund has declared 12pc cash dividend for the year ended on June 30, 2018. Record date: 03.09.2018. The Fund has also reported EPU of Tk. 1.27, NAV per unit at market price of Tk. 13.47, NAV per unit at cost of Tk. 12.68 and NOCFPU of Tk. 1.26 for the year ended on June 30, 2018 as against Tk. 1.58, Tk. 14.02, Tk. 12.96 and Tk. 1.63 respectively for the same period of the previous year.
