Market News Archive
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CAPITECGBF: Dividend Disbursement
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective unit holders.
FEDERALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
TB20Y0331: Suspension for Record Date
Trading of 20Y BGTB 23/03/2031 Government Securities will be suspended on record date i.e., 22.09.2025 and day before the record date i.e., 21.09.2025. Trading of the Government Securities will resume on 23.09.2025.
TB15Y0930: Suspension for Record Date
Trading of 15Y BGTB 23/09/2030 Government Securities will be suspended on record date i.e., 22.09.2025 and day before the record date i.e., 21.09.2025. Trading of the Government Securities will resume on 23.09.2025.
TB10Y0932: Resumption after Record Date
Trading of 10Y BGTB 21/09/2032 Government Securities will resume on 21.09.2025.
TB15Y0327: Resumption after Record Date
Trading of 15Y BGTB 21/03/2027 Government Securities will resume on 21.09.2025.
TB15Y0926: Resumption after Record Date
Trading of 15Y BGTB 21/09/2026 Government Securities will resume on 21.09.2025.
TB15Y0328: Resumption after Record Date
Trading of 15Y BGTB 20/03/2028 Government Securities will resume on 21.09.2025.
TB10Y0335: Resumption after Record Date
Trading of 10Y BGTB 19/03/2035 Government Securities will resume on 21.09.2025.
TB15Y0927: Resumption after Record Date
Trading of 15Y BGTB 19/09/2027 Government Securities will resume on 21.09.2025.
TB20Y0930: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 28.09.2025.
SEMLLECMF: Record Date to discuss conversion option to Open-end Fund on maturity
The Trustee has informed that SEML Lecture Equity Management Fund's current tenure is due to mature on December 23, 2025. Therefore, Bangladesh General Insurance Company PLC (BGIC), the Trustee of SEML Lecture Equity Management Fund, is to call a Unitholders' meeting at 11.00 a.m. on October 30, 2025 at RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206 (cont.)
VAMLBDMF1: Record date for Unitholders' meeting
The trustee has informed that Vanguard AML BD Finance Mutual Fund One's current tenure is due to mature on December 23, 2025. The Trustee of Vanguard AML BD Finance Mutual Fund One, is to call a Unitholders' meeting at 11.00 a.m. on Wednesday, October 29, 2025 at Hotel Purbani International Limited (Hall Room), 1, Dilkusha C/A, Dhaka-1000 to discuss and vote on the option of Conversion (Yes/No) of the Fund on maturity to an Open-end Fund. (cont.)
TB5Y0326: Resumption after Record Date
Trading of 05Y BGTB 18/03/2026 Government Securities will resume on 18.09.2025.
TB20Y0332: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 25.09.2025.
TB20Y0931: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 25.09.2025.
TB15Y0340: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 25.09.2025.
TB15Y0339: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 25.09.2025.
TB20Y0334: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 25.09.2025.
TB20Y0333: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 25.09.2025.