Listed mutual fund Capitec Grameen Bank Growth Fund has announced a 9% cash dividend for the financial year ended June 30, 2026, offering unitholders a cash dividend of Tk 0.90 per unit.

The dividend was approved at a meeting of the fund’s trustee committee held on July 28 after reviewing the audited financial statements, according to information disclosed by the Dhaka Stock Exchange (DSE).

According to the financial results, the fund reported earnings per unit (EPU) of Tk 1.06 for the completed financial year.

The record date for determining eligibility for the declared dividend has been set for August 24, 2026. Capitec Asset Management Limited serves as the asset manager of the fund.