The Trustee Committee of the fund has declared 10% Cash Dividend based on Net Income for the period ended December 31, 2020. The Fund has reported EPU of Tk. 1.90 and NOCFPU of Tk. 1.92 for the period from July 1, 2020 to December 31, 2020. The Fund has also reported NAV per unit at market price of Tk. 9.25 and NAV per unit at cost price of Tk. 9.82 as on December 31, 2020.

The Trustee Committee of the fund has declared 5% Cash Dividend based on Net Income for the period ended December 31, 2020. The Fund has reported EPU of Tk. 0.52 and NOCFPU of Tk. 0.37 for the period from January 1, 2020 to December 31, 2020. The Fund has also reported NAV per unit at market price of Tk. 11.90 and NAV per unit at cost price of Tk. 10.50 as on December 31, 2020.

The Trustee Committee of the fund has declared 19.50% Cash Dividend based on Net Income for the period ended June 30, 2021. The Fund has reported EPU of Tk. 5.90 and NOCFPU of Tk. 5.87 for the period from July 1, 2020 to June 30, 2021. The Fund has also reported NAV per unit at market price of Tk. 15.46 and NAV per unit at cost price of Tk. 13.67 as on June 30, 2021.

The Trustee Committee of the fund has declared 17% Cash Dividend based on Net Income for the period ended December 31, 2021. The Fund has reported EPU of Tk. 3.11 and NOCFPU of Tk. 3.21 for the period from January 1, 2021 to December 31, 2021. The Fund has also reported NAV per unit at market price of Tk. 14.05 and NAV per unit at cost price of Tk. 13.46 as on December 31, 2021.

The Trustee Board of the fund has approved 1.80% Dividend based on Net Income for the period ended December 31, 2021. The Fund has reported EPU of Tk. 0.18 and NOCFPU of Tk. 0.13 for the period from January 1, 2021 to December 31, 2021. The Fund has also reported NAV per unit at market price of Tk. 10.48 and NAV per unit at cost price of Tk. 10.30 as on December 31, 2021.

The Trustee Committee of the fund has declared 22% Cash Dividend based on Net Income for the period ended June 30, 2022. The Fund has reported EPU of Tk. 4.25 and NOCFPU of Tk. 4.52 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 16.38 and NAV per unit at cost price of Tk. 14.89 as on December 31, 2022.

The Trustee Committee of the fund has declared 4.50% Cash Dividend based on Net Income for the period ended December 31, 2022. The Fund has reported EPU of Tk. 0.83 and NOCFPU of Tk. 0.81 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 12.94 and NAV per unit at cost price of Tk. 12.38 as on December 31, 2022.

The Trustee Board of the fund has approved 2% Dividend based on Net Income for the period ended December 31, 2022. The Fund has reported EPU of Tk. 0.35 and NOCFPU of Tk. 0.33 for the period from January 1, 2022 to December 31, 2022. The Fund has also reported NAV per unit at market price of Tk. 10.50 and NAV per unit at cost price of Tk. 10.37 as on December 31, 2022.

The Trustee Committee of the fund has declared 7.00% Cash Dividend based on Net Income for the period ended June 30, 2023. The Fund has reported EPU of Tk. 0.64 and NOCFPU of Tk. 0.70 for the period from July 1, 2022 to June 30, 2023. The Fund has also reported NAV per unit at market price of Tk. 14.19 and NAV per unit at cost price of Tk. 13.30 as on June 30, 2023.

The Trustee Committee of the fund has declared 4.00% Cash Dividend based on Net Income for the period ended December 31, 2023. The Fund has reported EPU of Tk. 0.43 and NOCFPU of Tk. 0.51 for the period from January 1, 2023 to December 31, 2023. The Fund has also reported NAV per unit at market price of Tk. 12.93 and NAV per unit at cost price of Tk. 12.00 as on December 31, 2023.

The Trustee Committee of the fund has declared 3.00% Cash Dividend based on Net Income for the period ended December 31, 2023. The Fund has reported EPU of Tk. 0.14 and NOCFPU of Tk. 0.18 for the period from January 1, 2023 to December 31, 2023. The Fund has also reported NAV per unit at market price of Tk. 10.53 and NAV per unit at cost price of Tk. 10.27 as on December 31, 2023.

The Trustee Committee of the fund has recommended no Dividend for the year ended on June 30, 2024. The Fund has reported EPU of Tk. 0.20 and NOCFPU of Tk. (0.33) for the period from July 1, 2023 to June 30, 2024. The Fund has also reported NAV per unit at market price of Tk. 12.27 and NAV per unit at cost price of Tk. 12.23 as on June 30, 2024.

The Trustee Committee of the fund has recommended no Dividend for the year ended on June 30, 2024. The Fund has reported EPU of Tk. 0.15 and NOCFPU of Tk. (0.09) for the period from July 1, 2023 to June 30, 2024. The Fund has also reported NAV per unit at market price of Tk. 9.92 and NAV per unit at cost price of Tk. 10.15 as on June 30, 2024.

The Honorable Trustee of ‘CWT-Sadharan Bima Growth Fund (CWTSBGF)’ has recommended no dividend for the financial year ended on December 31, 2024. The Fund has reported Earnings Per Unit of BDT (1.11), Net Asset Value (NAV) per unit of BDT 12.04 on the basis of market price, NAV per unit of BDT 11.67 on the basis of cost price, and Net Operating Cash Flow Per Unit of BDT 0.14 for the FY ended on December 31, 2024.

The Honorable Trustee of ‘CWT Opportunities Fund (CWTOF)’ has recommended no dividend for the financial year ended on December 31, 2024. The Fund has reported Earnings Per Unit of BDT (0.59), Net Asset Value (NAV) per unit of BDT 9.93 on the basis of market price, NAV per unit of BDT 9.58 on the basis of cost price, and Net Operating Cash Flow Per Unit of BDT (0.62) for the FY ended on December 31, 2024.

The Board of Trustees of the fund has recommended 3.40% cash dividend for the year ended on June 30, 2025. The Fund has reported EPU of Tk. 0.67, and NOCFPU of Tk. (0.11) for the period from July 1, 2024 to June 30, 2025. The Fund has also reported NAV per unit at market price of Tk. 10.27 and NAV per unit at cost price of Tk. 10.36 as on June 30, 2025.

The Board of Trustees of the fund has recommended 12.75% cash dividend for the year ended on June 30, 2025. The Fund has reported EPU of Tk. 2.54, and NOCFPU of Tk. 0.88 for the period from July 1, 2024 to June 30, 2025. The Fund has also reported NAV per unit at market price of Tk. 14.36 and NAV per unit at cost price of Tk. 13.96 as on June 30, 2025.