Market News Archive
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ICB3RDNRB: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
ICB3RDNRB: Dividend Declaration
The Trustee Committee of the fund has declared No dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.74), NAV per unit at market price of Tk. 7.28, NAV per unit at cost of Tk. 12.16 and NOCFPU of Tk. 0.16 for the year ended June 30, 2024 as against Tk. 0.03 (restated), Tk. 9.32, Tk. 12.25 (restated) and Tk. 0.39 respectively for the year ended June 30, 2023.
GP: Emphasis of Matters
The auditor of the company has given the "Emphasis of Matters" paragraph in the Auditor's Report of the company for the six-month period ended 30 June 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/August/GP_2024.pdf
IFILISLMF1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. 0.00, NAV per unit at market price of Tk. 7.12, NAV per unit at cost price of Tk. 11.50 and NOCFPU of Tk. 0.22 for the year ended June 30, 2024 as against Tk. 0.42, Tk. 9.75, Tk. 11.57 and Tk. 0.47 respectively for the year ended June 30, 2023.
IFILISLMF1: Price Limit Open
There will be no price limit on the trading of the IFIL Islamic Mutual Fund-1 today (11.08.2024) following its corporate declaration.
ICBAMCL2ND: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2024) following its corporate declaration.
ICBAMCL2ND: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.86), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 13.90 and NOCFPU of Tk. 0.24 for the year ended June 30, 2024 as against Tk. 0.03, Tk. 10.40, Tk. 13.93 and Tk. 0.22 respectively for the year ended June 30, 2023.
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.
DSE NEWS: Daily Turnover of Main Board
Today's (08.08.2024) Total Trades: 316,519; Volume: 549,111,583 and Turnover: Tk. 16,064.73 million.
NRBBANK: Category Change
The Company will be placed in 'A' category from existing 'N' category with effect from August 11, 2024 as the Company has reported disbursement of 10% Cash Dividend for General shareholders and 6% Cash Dividend for Sponsors and Directors for the year ended December 31, 2023.
DELTALIFE: Postponement of Board Meeting schedule under LR 19(1)
Refer to their earlier news disseminated on 04.08.2024, the Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on August 11, 2024 at 04:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2023, has been postponed. New date and time of the meeting will be notified later.
TB15Y0825: Resumption after Record date
Trading of 15Y BGTB 11/08/2025 Government Securities will resume on 11.08.2024.
TB15Y0225: Resumption after Record date
Trading of 15Y BGTB 10/02/2025 Government Securities will resume on 11.08.2024.
TB5Y0828: Resumption after Record date
Trading of 5Y BGTB 09/08/2028 Government Securities will resume on 11.08.2024.
TB15Y0226: Resumption after Record date
Trading of 15Y BGTB 09/02/2026 Government Securities will resume on 11.08.2024.
TB15Y0228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2024.