2026-08-13: Dividend Declaration

GRAMEENS2: The Trustee Committee of the Fund has approved 9% Cash Dividend considering the realized profit for the year ended June 30, 2026, previous retained earnings and reserves available for distribution of profit for the year ended June 30, 2026. Record date: 02.09.2026. The Fund has reported EPU of Tk. 0.82, NAV per unit at market price of Tk.17.07, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.90 for the year ended June 30, 2026 as against Tk. 0. 81, Tk. 15.89, Tk. 10.95 and Tk. 0.86 respectively for the year ended June 30, 2025.

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