Market News Archive
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TB20Y0834: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2024.
TB20Y0233: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2024.
TB15Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2024.
TB20Y0828: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2024.
TB20Y0228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2024.
TB20Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2024.
TB20Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2024.
TB15Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2024.
CBLPBOND: Suspension for Record date
Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 18.08.2024.
BERGERPBL: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 18.08.2024.
DELTALIFE: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (15.08.2024) following its corporate declaration.
DELTALIFE: Dividend Declaration
The Board of Directors has recommended 30% Cash Dividend (Tk. 3.00 per share of Tk. 10/- each) for the year ended December 31, 2023. Date of AGM: 28.09.2024, Time: 11:00 AM, Venue: Virtually by using Digital Platform. Record Date: 05.09.2024.
SEMLIBBLSF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (15.08.2024) following its corporate declaration.
SEMLIBBLSF: Dividend Declaration
The Trustee Committee of the Fund has declared no dividend based on the Net Income for the year ended June 30, 2024 and considering previous Retained Earnings. Record date: 08.09.2024. The Fund has reported EPU of Tk. (0.64), NAV per unit at market price of Tk. 9.38, NAV per unit at cost of Tk. 10.89 and NOCFPU of Tk. 0.35 for the year ended June 30, 2024 as against Tk. 0.24, Tk. 10.47, Tk. 10.97 and Tk. 0.33 respectively for the year ended June 30, 2023.
BERGERPBL: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 20.74 for April-June 2024 as against Tk. 20.96 for April-June 2023; Consolidated NOCFPS was Tk. (17.81) for April-June 2024 as against Tk. 47.08 for April-June 2023. Consolidated NAV per share was Tk. 330.27 as on June 30, 2024 and Tk. 309.53 as on March 31, 2024. The Company has informed that NOCFPS decreased mainly due to the settlement of LCs that had been deferred last year.
DSE NEWS: Time extension of private placement subs. of LB MULTI ASSET INCOME ETF
As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)
DSE NEWS: Awareness message
DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.