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RELIANCE1: Dividend Declaration
The Trustee Board of the Fund has declared 10% (1.00 per unit) Cash Dividend based on Net Income for the year ended June 30, 2026. Record date: 07.09.2026. The Fund has also reported EPU of Tk. 1.15, NAV per unit at market price of Tk. 11.62, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 0.48 for the year ended June 30, 2026 as against Tk. (0.31), Tk. 10.47, Tk. 11.00 and Tk. 0.55 respectively for the year ended June 30, 2025.
SEMLFBSLGF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has also reported EPU of Tk. 0.90, NAV per unit at market price of Tk. 10.00, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.80 for the year ended June 30, 2026 as against Tk. (0.01), Tk. 9.10, Tk. 10.95 and Tk. 0.45 respectively for the year ended June 30, 2025.
ICBAGRANI1: Dividend Declaration
The Trustee Committee of the fund has declared 4% Cash Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 10.35, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.43 for the year ended June 30, 2026 as against Tk. 0.36, Tk. 9.00, Tk. 12.01 and Tk. 0.57 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026.
SOUTHEASTB: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 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 25.08.2026.
TB20Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026.
TB20Y0234: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026.
TB20Y0228: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026.
TB20Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026.
TB15Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026.
TB20Y0233: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026.
TB20Y0834: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026.
TB15Y0840: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026.
TB20Y0845: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026.
TB15Y0228: Suspension for Record Date
Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.08.2026 and day before the record date i.e., 18.08.2026. Trading of the Government Securities will resume on 20.08.2026.
PHENIXINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
AL-HAJTEX: Resumption after Record Date
Trading of the shares of the company will resume on 17.08.2026.
CBLPBOND: Resumption after Record Date
Trading of City Bank Perpetual Bond will resume on 17.08.2026.
TB20Y0229: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2026.