Market News Archive
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GLDNJMF: Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 09.03.2025.
ATCSLGF: Regarding Record Date due to expiration of the Fund
The Trustee of the Fund has informed that record date of the fund has been fixed on March 10, 2025. The tenure of the said fund will expire on March 10, 2025 and the unit holders who will hold units at the close of business on March 10, 2025 will be eligible for the winding up money.
PIONEERINS: Dividend Declaration
The Board of Directors has recommended 25% Cash Dividend for the year ended December 31, 2024. Date of AGM: 06.05.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 07.04.2025. The Company has also reported EPS (after tax) of Tk. 4.79, NAV per share of Tk. 44.65 and NOCFPS of Tk. (0.91) for the year ended December 31, 2024 as against Tk. 4.97 (restated), Tk. 43.62 (restated) and Tk. (2.09) (restated) respectively for the year ended December 31, 2023.
TB15Y0325: Suspension for Record date
Trading of 15Y BGTB 10/03/2025 Government Securities will be suspended on record date i.e., 09.03.2025 and day before the record date i.e., 06.03.2025. The Government Securities will be delisted effective from 10.03.2025 due to completion of maturity.
TB5Y0327: Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 13.03.2025.
TB10Y0333: Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 13.03.2025.
TB5Y0926: Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 13.03.2025.
TB15Y0925: Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 15Y BGTB 15/09/2025 Government Securities is 13.03.2025.
VAMLRBBF: Resumption after Record date
Trading of the units of the fund will resume on 06.03.2025.
UNILEVERCL: Dividend Declaration
The Board of Directors has recommended 520% Cash Dividend for the year ended December 31, 2024. Date of AGM: 15.05.2025, Time: 11:00 AM, Venue: Details will be shared through the AGM Notice. Record date: 06.04.2025. The Company has also reported EPS of Tk. 34.62, NAV per share of Tk. 126.83 and NOCFPS of Tk. 25.62 for the year ended December 31, 2024 as against Tk. 49.89, Tk. 122.21 and Tk. 25.43 respectively for the year ended December 31, 2023. (cont.1)
TB15Y0326: Suspension for Record date
Trading of 15Y BGTB 09/03/2026 Government Securities will be suspended on record date i.e., 06.03.2025 and day before the record date i.e., 05.03.2025. Trading of the Government Securities will resume on 09.03.2025.
TB2Y0925: Suspension for Record date
Trading of 2Y BGTB 07/09/2025 Government Securities will be suspended on record date i.e., 06.03.2025 and day before the record date i.e., 05.03.2025. Trading of the Government Securities will resume on 09.03.2025.
TB5Y0928: Record Date for Entitlement of Coupon Payment
Record date for entitlement of coupon payment of 5Y BGTB 13/09/2028 Government Securities is 12.03.2025.
GREENDELT: Resumption after record date
Trading of the shares of the company will resume on 05.03.2025.
VAMLRBBF: Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 05.03.2025.
IBP: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
RELIANCINS: Resumption after Record date
Trading of the shares of the company will resume on 04.03.2025.
SEB1PBOND: Resumption after Record date
Trading of Southeast Bank 1st Perpetual Bond will resume on 04.03.2025.
GREENDELT: Suspension for record date
Trading of the shares of the company will remain suspended on record date i.e., 04.03.2025.
SINOBANGLA: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.