📢 Dividend Declarations
Real cash dividend (% of face value) declared by year, straight from each company's DSE profile page. Source: dsebd.org. Per-year EPS, NAV, record date and stock-dividend breakdown aren't published on this page by DSE, so they're left out rather than estimated.
| Symbol | Sector | Year | Cash Dividend % | Bonus Issue History | Right Issue History | Last AGM |
|---|---|---|---|---|---|---|
| TRUSTB1MF | Mutual Funds | 2023 | 5% | 8%RIU 2018 10%RIU 2017 5%RIU 2016 8%RIU 2015 10%RIU 2014 10%RIU 2013 | - | - |
| TRUSTB1MF | Mutual Funds | 2022 | 7% | |||
| TRUSTB1MF | Mutual Funds | 2021 | 9% | |||
| TRUSTB1MF | Mutual Funds | 2019 | 4% | |||
| TRUSTB1MF | Mutual Funds | 2018 | 2% | |||
| TRUSTB1MF | Mutual Funds | 2017 | 2% |