Dividend History

Year

AIMS FIRST GUARANTEED (2000)

GRAMEEN ONE (2005)

GRAMEEN TWO (2008)

RELIANCE ONE (2011)

GB-AIMS FIRST UNIT (2022)

Initial Size:

Tk7 crore

Initial Size:

Tk17 crore

Initial Size:

Tk125 crore

Initial Size:

Tk55 crore

Initial Size:

Tk161.75 crore

2000






2001

10%

2002

0%

2003

7%

2004

15%

2005

18%

2006

0%

2007

10%, 20%B**

29%

2008

70%B**

71%

2009

11.50%

2010

72.50%

60%

20%

2011

28%

25%, 50%B**

10%, 10%B**

2012

20%

15%

6%

3.50%

2013

25%

20%

10%

10%R*

2014

50%R*

30%R*

15%R*

11%

2015

175%R*

82%R*

10%, 15%R*

11%

2016

– Total Cash Dividend in Lifetime: Tk47.34 crore


–  Liquidated NAV: Tk237.13 crore (Tk26.01 per unit)

–   Total Cash Dividend in Lifetime: Tk40.38 crore


–  Liquidated NAV: Tk104.15 crore (Tk24.66 per unit)

10%, 9%R*

10%

2017



11%, 4%R*

10%

2018

12%

11%

2019

9%

10%

2020

7%

0%

2021

13%

10.50%

2022

15%

10%

* Re-Investment Units ** Bonus Units