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RELIANCE1: 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. (0.31), NAV per unit at market price of Tk. 10.47, NAV per unit at cost of Tk. 11.00 and NOCFPU of Tk. 0.55 for the year ended June 30, 2025 as against Tk. 0.40, Tk. 11.18, Tk. 11.01 and Tk. 0.40 respectively for the year ended June 30, 2024.
TB10Y0231: Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2025.
TB15Y0826: Resumption after Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will resume on 17.08.2025.
TB10Y0833: Resumption after Record Date
Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 17.08.2025.
TB10Y0825: Suspension for Record Date
Trading of 10Y BGTB 19/08/2025 Government Securities will remain suspended on record date i.e., 18.08.2025, and day before the record date 17.08.2025. The Government Securities will be delisted effective from 19.08.2025 due to completion of maturity.
TB20Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2025.
TB20Y0830: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2025.
SONALILIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.08.2025.
NATLIFEINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.08.2025.
GRAMEENS2: Dividend Declaration
The Trustee Committee of the Fund has approved 7.5% Cash Dividend considering present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2025. Record date: 03.09.2025. The Fund has reported EPU of Tk. 0.81, NAV per unit at market price of Tk. 15.89, NAV per unit at cost of Tk. 10.95 and NOCFPU of Tk. 0.86 for the year ended June 30, 2025 as against Tk. 0.65, Tk. 16.05, Tk. 10.79 and Tk. 0.61 respectively for the year ended June 30, 2024.
SEMLIBBLSF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. 0.14, NAV per unit at market price of Tk. 9.51, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.54 for the year ended June 30, 2025 as against Tk. (0.64), Tk. 9.38, Tk. 10.89 and Tk. 0.35 respectively for the year ended June 30, 2024. Record Date of the Fund: 03.09.2025.
TB20Y0230: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 21.08.2025.
TB20Y0231: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 21.08.2025.
TB10Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 21.08.2025.
TB15Y0227: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 21.08.2025.
GP: Resumption after Record Date
Trading of the shares of the company will resume on 14.08.2025.
LINDEBD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
RAHIMAFOOD: Board decision to suspend production of Cashew Nut processing plant
The company has informed that the Board of Directors in its meeting held on August 12, 2025 has taken the following decision: Production activity of Cashew Nut processing plant of the company will remain suspended until further notice with immediate effect.
TB20Y0831: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 21.08.2025.
EASTERNINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.