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 Dividend Declaration Information
                                                Open-End Mutual Fund
ICB AMCL Unit Fund
Financial Year Rate of Dividend
2022-2023 Tk.10.00 per unit
2021-2022 Tk.15.00 per unit
2020-2021 Tk.11.00 per unit
2019-2020 Tk.8.00 per unit
2018-2019 Tk.13.00 per unit
2017-2018 Tk.19.00 per unit
2016-2017 Tk.20.50 per unit
2015-2016 Tk.20.00 per unit
2014-2015 Tk.28.00 per unit
2013-2014 Tk.30.00 per unit
2012-2013 Tk.30.00 per unit
2011-2012 Tk.33.00 per unit
2010-2011 Tk.32.00 per unit
2009-2010 Tk.30.00 per unit
2008-2009 Tk.25.00 per unit
2007-2008 Tk.17.00 per unit
2006-2007 Tk.13.50 per unit
2005-2006 Tk.12.00 per unit
2004-2005 Tk.12.00 per unit
2003-2004 Tk.10.00 per unit
ICB AMCL Unit Pension Holders' Unit Fund
Financial Year Rate of Dividend
2022-2023 Tk.16.00 per unit (including Tk.6.00 paid for the 1st half of FY 2022-2023
2021-2022 Tk.18.00 per unit (including Tk.10.00 paid for the 1st half of FY 2021-2022
2020-2021 Tk.12.00 per unit (including Tk.4.50 paid for the 1st half of FY 2020-2021
2019-2020 Tk.7.50 per unit (including Tk.3.00 paid for the 1st half of FY 2019-2020
2018-2019 Tk.11.00 per unit (including Tk.5.00 paid for the 1st half of FY 2018-2019
2017-2018 Tk.12.50 per unit (including Tk.5.00 paid for the 1st half of FY 2017-2018
2016-2017 Tk.13.50 per unit (including Tk.4.00 paid for the 1st half of FY 2016-2017
2015-2016 Tk.14.00 per unit (including Tk.7.50 paid for the 1st half of FY 2015-2016
2014-2015 Tk.15.00 per unit (including Tk.10.00 paid for the 1st half of FY 2014-2015)
2013-2014 Tk.20.00 per unit (including Tk.10.00 paid for the 1st half of FY 2013-2014)
2012-2013 Tk.28.00 per unit (including Tk.10.00 paid for the 1st half of FY 2012-2013)
2011-2012 Tk.30.00 per unit (including Tk.10.00 paid for the 1st half of FY 2011-2012)
2010-2011 Tk.30.00 per unit (including Tk.9.50 paid for the 1st half of FY 2010-2011)
2009-2010 Tk.28.00 per unit (including Tk.9.00 paid for the 1st half of FY 2009-2010)
2008-2009 Tk.24.00 per unit (including Tk.9.00 paid for the 1st half of FY 2008-2009)
2007-2008 Tk.16.00 per unit (including Tk.7.00 paid for the 1st half of FY 2007-2008)
2006-2007 Tk.13.00 per unit (including Tk.5.50 paid for the 1st half of FY 2006-2007)
2005-2006 Tk.9.00 per unit (including Tk.4.50 paid for the 1st half of FY 2005-2006)
2004-2005 Tk.9.00 per unit (including Tk.4.50 paid for the 1st half of FY 2004-2005)
Bangladesh Fund
Financial Year Rate of Dividend
2022-2023 Tk.2.50 per unit
2021-2022 Tk.3.00 per unit
2020-2021 Tk.1.50 per unit(Including Tk.1.50 per unit Interim Dividend of FY 2020-2021)
2019-2020 Tk.2.50 per unit(Including Tk.2.00 per unit Interim Dividend of FY 2019-2020)
2018-2019 Tk.3.00 per unit
2017-2018 Tk.6.00 per unit
2016-2017 Tk.6.50 per unit
2015-2016 Tk.6.50 per unit
2014-2015 Tk.10.00 per unit(Including Tk.6.00 per unit Interim Dividend of FY 2014-2015)
2013-2014 Tk.10.00 per unit(Including Tk.5.00 per unit Interim Dividend of FY 2013-2014)
2012-2013 Tk.5.00 per unit
ICB AMCL Converted First Unit Fund
Financial Year Rate of Dividend
2022-2023 Tk.0.50 per unit
2021-2022 Tk.0.80 per unit
2020-2021 Tk.0.50 per unit
2019-2020 Tk.0.40 per unit
2018-2019 Tk.0.50 per unit
2017-2018 Tk.0.60 per unit
2016-2017 Tk.0.60 per unit
2015-2016 Tk.0.50 per unit
2014-2015 Tk.0.50 per unit
2013-2014 Tk.0.50 per unit
ICB AMCL Islamic Unit Fund
Financial Year Rate of Dividend
2022-2023 Tk.0.40 per unit
2021-2022 Tk.0.40 per unit
2020-2021 Tk.0.40 per unit
2019-2020 Tk.0.25 per unit
2018-2019 Tk.0.50 per unit
2017-2018 Tk.0.80 per unit
2016-2017 Tk.0.80 per unit
2015-2016 Tk.0.80 per unit
First ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.0.40 per unit
2021 Tk.0.70 per unit
2020 Tk.0.30 per unit
2019 Tk.0.60 per unit
2018 Tk.1.00 per unit
2017 Tk.1.00 per unit
2016 Tk.0.50 per unit
Second ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.1.00 per unit
2021 Tk.1.20 per unit
2020 Tk.0.50 per unit
2019 Tk.0.60 per unit
2018 Tk.1.00 per unit
2017 Tk.1.00 per unit
2016 Tk.0.50 per unit
Third ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.0.80 per unit
2021 Tk.1.20 per unit
2020 Tk.0.60 per unit
2019 Tk.0.60 per unit
2018 Tk.1.00 per unit
2017 Tk.1.00 per unit
2016 Tk.0.50 per unit
Fourth ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk. 0.80 per unit
2021 Tk.1.00 per unit
2020 Tk.0.40 per unit
2019 Tk.0.60 per unit
2018 Tk.1.00 per unit
2017 Tk.1.00 per unit
2016 Tk.0.50 per unit
Fifth ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.0.80 per unit
2021 Tk.1.00 per unit
2020 Tk.0.30 per unit
2019 Tk.0.60 per unit
2018 Tk.1.00 per unit
2017 Tk.1.00 per unit
2016 Tk.0.50 per unit
Sixth ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.1.00 per unit
2021 Tk.1.00 per unit
2020 Tk.0.60 per unit
2019 Tk.0.70 per unit
2018 Tk.1.10 per unit
2017 Tk.1.10 per unit
Seventh ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.1.00 per unit
2021 Tk.1.00 per unit
2020 Tk.0.50 per unit
2019 Tk.0.70 per unit
2018 Tk.1.10 per unit
2017 Tk.1.10 per unit
Eighth ICB Unit Fund
Financial Year Rate of Dividend
2022 Tk.0.80 per unit
2021 Tk.1.00 per unit
2020 Tk.0.40 per unit
2019 Tk.0.70 per unit
2018 Tk.1.10 per unit
2017 Tk.1.10 per unit
ICB AMCL Second NRB Unit Fund
Financial Year Rate of Dividend
2022 Tk.1.00 per unit
2021 Tk.1.10 per unit
2020 Tk.0.70 per unit
2019 Tk.0.90 per unit
ICB AMCL Shotoborsho Unit Fund
Financial Year Rate of Dividend
2022 Tk.0.50 per unit
2021 Tk.0.90 per unit
                                                Close-End Mutual Fund
ICB AMCL First NRB Mutual Fund
Financial Year Rate of Dividend
2015-2016 35.00%
2014-2015 32.00%
2013-2014 30.00%
2012-2013 25.00%
2011-2012 37.00%
2010-2011 36.00%
2009-2010 35.00%
2008-2009 24.00%
2007-2008 15.50%
ICB AMCL Second NRB Mutual Fund
Financial Year Rate of Dividend
2016-2017 12.00%
2015-2016 10.00%
2014-2015 10.00%
2013-2014 10.00%
2012-2013 10.00%
2011-2012 23.00%
2010-2011 22.50%
2009-2010 22.00%
2008-2009 12.50%
Prime Finance First Mutual Fund
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Financial Year Rate of Dividend
2022(1 Jan 2022 to 31 Dec 2022) 11.00%
2021(1 Jan 2021 to 31 Dec 2021) 10.00%
2020(1 Jan 2020 to 31 Dec 2020) 8.00%
2019(1 Jan 2019 to 31 Dec 2019) 7.00%
2018(1 Jan 2018 to 31 Dec 2018) 8.50%
2017(1 Jan 2017 to 31 Dec 2017) 8.50%
2016(1 Jan 2016 to 31 Dec 2016) 6.00%
2015(1 Jan 2015 to 31 Dec 2015) 5.00%
2014(1 Jan 2014 to 31 Dec 2014) 10.00%
2013(1 Jan 2013 to 31 Dec 2013) 10.00%
2012(1 Jan 2012 to 31 Dec 2012) 10.00%
2011(1 Jan 2011 to 31 Dec 2011) 22.00%
2010(1 Jan 2010 to 31 Dec 2010) 20.00%
2009(1 Jan 2009 to 31 Dec 2009) 12.50%
ICB AMCL Second Mutual Fund
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 6.00%
2020-2021 8.00%
2019-2020 5.00%
2018-2019 6.00%
2017-2018 6.00%
2016-2017 6.00%
2015-2016 5.00%
2014-2015 5.00%
2013-2014 5.00%
2012-2013 ------
2011-2012 5.00%
2010-2011 14.00%
2009-2010 14.00%
ICB Employees Provident Mutual Fund One: Scheme One
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 5.00%
2020-2021 6.00%
2019-2020 5.00%
2018-2019 4.50%
2017-2018 5.50%
2016-2017 6.50%
2015-2016 6.00%
2014-2015 7.50%
2013-2014 5.00%
2012-2013 ------
2011-2012 5.00%
2010-2011 12.00%
2009-2010 11.50%
Prime Bank 1st ICB AMCL Mutual Fund
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 5.00%
2020-2021 7.50%
2019-2020 5.00%
2018-2019 6.00%
2017-2018 7.00%
2016-2017 7.00%
2015-2016 7.00%
2014-2015 7.00%
2013-2014 5.00%
2012-2013 ------
2011-2012 5.00%
2010-2011 10.50%
2009-2010 10.00%
Phoenix Finance 1st Mutual Fund
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 5.00%
2020-2021 6.00%
2019-2020 5.00%
2018-2019 5.00%
2017-2018 5.00%
2016-2017 5.00%
2015-2016 5.00%
2014-2015 5.00%
2013-2014 5.00%
2012-2013 ------
2011-2012 5.00%
2010-2011 10.00%
ICB AMCL Third NRB Mutual Fund
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 5.00%
2020-2021 7.00%
2019-2020 5.00%
2018-2019 4.00%
2017-2018 5.00%
2016-2017 5.00%
2015-2016 5.00%
2014-2015 5.00%
2013-2014 5.00%
2012-2013 ------
2011-2012 ------
2010-2011 10.00%
IFIL Islamic Mutual Fund-1
Financial Year Rate of Dividend
2022-2023 3.00%
2021-2022 4.00%
2020-2021 4.00%
2019-2020 4.00%
2018-2019 6.00%
2017-2018 9.00%
2016-2017 9.00%
2015-2016 10.00%
2014-2015 10.00%
2013-2014 10.00%
ICB AMCL Sonali Bank Limited 1st Mutual Fund
Financial Year Rate of Dividend
2022-2023 2.50%
2021-2022 5.00%
2020-2021 7.00%
2019-2020 5.00%
2018-2019 6.00%
2017-2018 7.00%
2016-2017 7.50%
2015-2016 7.50%
2014-2015 10.00%
2013-2014 10.00%
ICB AMCL First Agrani Bank Mutual Fund
Financial Year Rate of Dividend
2022-2023 5.00%
2021-2022 9.00%
2020-2021 7.00%
2019-2020 5.00%
2018-2019 5.00%
2017-2018 5.50%
ICB AMCL CMSF Golden Jubilee Mutual Fund
Financial Year Rate of Dividend
2023 2.50%
2022(19 September 2022 to 31 Dec 2022) 1.20%
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