Market News Archive
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TB20Y0233: Suspension for Record Date
Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.
TB20Y0834: Suspension for Record Date
Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.
TB15Y0840: Suspension for Record Date
Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.
TB20Y0845: Suspension for Record Date
Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.
TB20Y0230: Resumption after Record Date
Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 24.08.2026.
TB20Y0831: Resumption after Record Date
Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 24.08.2026.
RECKITTBEN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
PREMIERLEA: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026.
NCCBANK: Resumption after Record Date
Trading of the shares of the company will resume on 23-Aug-2026.
RUPALILIFE: Resumption after Record Date
Trading of the shares of the company will resume on 23-Aug-2026.
TB20Y0229: Suspension for Record Date
Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.
TB20Y0830: Suspension for Record Date
Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.
TB10Y0234: Resumption after Record Date
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.08.2026.
TB10Y0829: Resumption after Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.08.2026.
TB15Y0227: Resumption after Record Date
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.08.2026.
TB20Y0231: Resumption after Record Date
Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.08.2026.
SEMLIBBLSF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026.
CAPMIBBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 8.31, NAV per unit at cost price of Tk. 11.34 and NOCFPU of Tk. (0.12) for the year ended June 30, 2026 as against Tk. (0.71), Tk. 7.96, Tk. 11.48 and Tk. 0.64 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.
PBLPBOND: Declaration of Record Date
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on September 13, 2026 for entitlement of coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026.