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Income Distribution (Dividends)

Year of inception  May 2005

Distribution Date

ID per unit (TZS

2006

   

1st Income Distribution

September. 2006

9.00

During the first Annual General Meeting in December 2006 an extra-ordinary resolution was passed to convert the scheme into a growth fund with no further declaration of income distribution.

 

Year of inception  November 2008

Distribution Date

ID per unit (TZS)

2009

   

1st quarter 

QTR ended 30 April. 2009

4.00

2nd quarter 

QTR ended 30 Jun. 2009

0.00

3rd quarter 

QTR ended 30Sept. 2009

3.00

4th  quarter 

QTR ended 31 Dec 2009

3.00

2010

   

1st quarter 

QTR ended 31 March. 2010

3.00

2nd quarter 

QTR ended 30 Jun. 2010

2.50

3rd quarter 

QTR ended 30 Sept. 2010

0.00

4th  quarter 

QTR ended 31 Dec 2010

2.50

2011

   

1st quarter 

QTR ended 31 Much. 2011

2.50

2nd quarter 

QTR ended 30 Jun. 2011

2.25

3rd quarter 

QTR ended 30 Sept. 2011

2.50

4th  quarter 

QTR ended 31 Dec 2011

 2.25

2012

   

1st quarter 

QTR ended 31 Much. 2012

3.00

2nd quarter 

QTR ended 30 Jun. 2012

3.00

3rd quarter 

QTR ended 30 Sept. 2012

3.00

4th  quarter 

QTR ended 31 Dec 2012

3.00

2013

   

1st quarter 

QTR ended 31 Much. 2013

3.00

2nd quarter 

QTR ended 30 Jun. 2013

3.00

3rd quarter 

QTR ended 30 Sept. 2013

3.00

4th  quarter 

QTR ended 31 Dec 2013

4.00

2014

   

1st quarter 

QTR ended 31 March. 2014

4.00

2nd quarter 

QTR ended 30 Jun. 2014

4.00

3rd quarter 

QTR ended 30 Sept. 2014

4.00

4th quarter

QTR ended 31 Dec. 2014

4.00

2015

   

1st quarter 

QTR ended 31 March. 2015

4.00

2nd quarter 

QTR ended 30 June. 2015

4.00

3rd quarter 

QTR ended 30 Sept. 2015

4.00

4th quarter

QTR ended 31 Dec. 2015

3.00

2016

   

1st quarter 

QTR ended 31 March. 2016

                        0.00

2nd quarter 

QTR ended 30 June. 2016

                        3.00

3rd quarter 

QTR ended 30 Sept. 2016

                        3.00

4th quarter

QTR ended 31 Dec. 2016

                        3.00

2017

   

1st quarter 

QTR ended 31 March. 2017

                        3.00

2nd quarter 

QTR ended 30 June. 2017

                        3.00

3rd quarter 

QTR ended 30 Sept. 2017

                        3.00

4th quarter

QTR ended 31 Dec. 2017

                        3.00

2018

   

1st quarter 

QTR ended 31 March. 2018

                        3.00

2nd quarter 

QTR ended 30 June. 2018

3.00

3rd quarter 

QTR ended 30 Sept. 2018

3.00

 

 

News & Events

 

 

REPORT OF THE FUND MANAGER FOR THE SIX MONTH PERIOD ENDED 31ST DECEMBER, 2017

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GENERAL PROCUREMENT NOTICE (GPN) FOR THE FINANCIAL YEAR 2017/2018

 

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PRESS RELEASE

CFI Award & Umoja Fund 10th Anniversary Readmore