Market News Archive
Stay updated with the latest announcements
TB10Y0829: Suspension for Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will be suspended on record date i.e., 20.08.2025 and day before the record date i.e., 19.08.2025. Trading of the Government Securities will resume on 21.08.2025.
TB20Y0834: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.08.2025.
TB20Y0233: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.08.2025.
TB15Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.08.2025.
TB20Y0828: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.08.2025.
TB20Y0228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 26.08.2025.
CBLPBOND:Suspension for Record Date
Trading of the bond will remain suspended on record date i.e., 19.08.2025.
PRAGATILIF: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 19.08.2025.
CAPMIBBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2025. Record date: 10.09.2025. The Fund has also reported EPU of Tk. (0.71), NAV per unit at market price of Tk. 7.96, NAV per unit at cost price of Tk. 11.48 and NOCFPU of Tk. 0.64 for the year ended June 30, 2025 as against Tk. (1.57), Tk. 8.67, Tk. 10.85 and Tk. 0.61 respectively for the year ended June 30, 2024.
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2025. Record date: 10.09.2025. The Fund has reported EPU of Tk. (1.15), NAV per unit at market price of Tk. 7.66, NAV per unit at cost of Tk. 10.90 and NOCFPU of Tk. 0.30 for the year ended June 30, 2025 as against Tk. (1.56), Tk. 8.81, Tk. 10.97 and Tk. 0.57 respectively for the year ended June 30, 2024.
TILIL: Dividend Declaration
The Board of Directors has recommended 5% Cash Dividend for the year ended December 31, 2024 to all the general shareholders other than sponsors and directors. Sponsors and Directors hold 2,40,00,000 shares, and general shareholders hold 1,60,00,000 (IPO) shares of the company. Taka 80,00,000.00 only shall be distributed amongst the general shareholders. Date of AGM: 30.09.2025; (cont.)
TB15Y0228: Suspension for Record Date
Trading of 15Y BGTB 20/02/2028 Government Securities will be suspended on record date i.e., 19.08.2025 and day before the record date i.e., 18.08.2025. Trading of the Government Securities will resume on 20.08.2025.
TB20Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2025.
TB20Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2025.
TB15Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2025.
SONALILIFE: Resumption after Record Date
Trading of the shares of the company will resume on 18.08.2025.
NATLIFEINS: Resumption after Record Date
Trading of the shares of the company will resume on 18.08.2025.
PREMIERLEA: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 25.09.2025, Time: 11:00 AM, Venue: Through Hybrid System in combination of physical presence of shareholders at MuktijoddhaSmriti Milonayton, Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000 and presence or connection of shareholders through digital platform. Record Date: 04.09.2025. (cont.)
SEMLFBSLGF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended June 30, 2025. Record date: 04.09.2025. The Fund has also reported EPU of Tk. (0.01), NAV per unit at market price of Tk. 9.10, NAV per unit at cost of Tk. 10.95 and NOCFPU of Tk. 0.45 for the year ended June 30, 2025 as against Tk. (0.88), Tk. 9.14, Tk. 10.60 and Tk. 0.36 respectively for the year ended June 30, 2024.
SEMLLECMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2025. Record date: 04.09.2025. The Fund has also reported EPU of Tk. 0.43, NAV per unit at market price of Tk. 9.74, NAV per unit at cost of Tk. 11.54 and NOCFPU of Tk. 0.48 for the year ended June 30, 2025 as against Tk. (0.70), Tk. 9.32, Tk. 11.20 and Tk. 0.22 respectively for the year ended June 30, 2024.