Exim Bank 1st Mutual Fund (DSE:EXIM1STMF)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	7.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.700
YTD Return	40.63%
1-Year Return	36.36%
5-Year Return	41.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About EXIM1STMF

EXIM1STMF is a fund that trades on the Dhaka Stock Exchange in Bangladesh.

• Stock Exchange: Dhaka Stock Exchange
• Ticker Symbol: EXIM1STMF

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 5, 2023	0.300 BDT	Sep 27, 2023
Sep 7, 2022	0.700 BDT	Sep 28, 2022
Sep 19, 2021	0.750 BDT	Oct 10, 2021
Aug 28, 2019	0.350 BDT	Sep 19, 2019
Sep 16, 2018	0.200 BDT	Oct 3, 2018
Sep 6, 2017	0.1856 BDT	Sep 26, 2017