Market News Archive
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SINGERBD: Resumption after Record date
Trading of the shares of the company will resume on 19.02.2025.
CBLPBOND: Resumption after Record Date
Trading of City Bank Perpetual Bond will resume on 19.02.2025.
MARICO: Spot for entitlement of interim dividend
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.02.2025 to 20.02.2025 and trading of the shares will remain suspended on record date i.e., 23.02.2025 for interim cash dividend.
SUMITPOWER: Dividend Declaration
The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2024. Date of AGM: 13.04.2025, Time: 11:30 AM, Venue: Digital Platform. Record date: 10.03.2025. The Company has also reported consolidated EPS of Tk. 3.13, consolidated NAV per share of Tk. 41.44 and consolidated NOCFPS of Tk. 6.13 for the year ended on June 30, 2024 as against Tk. 2.07, Tk. 38.02 and Tk. 7.04 respectively for the year ended June 30, 2023. (cont.)
ROBI: Dividend Declaration
The Board of Directors has recommended 15% Cash dividend for the year ended December 31, 2024. Date of AGM: 21.04.2025, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2025. The Company has also reported consolidated EPS of Tk. 1.34, consolidated NAV per share of Tk. 13.08 and consolidated NOCFPS of Tk. 8.83 for the year ended on December 31, 2024 as against Tk. 0.61, Tk. 12.76 and Tk. 7.79 respectively for the year ended December 31, 2023.
TB15Y0228: Suspension for Record date
Trading of 15Y BGTB 20/02/2028 Government Securities will be suspended on record date i.e., 19.02.2025 and day before the record date i.e., 18.02.2025. Trading of the Government Securities will resume on 20.02.2025.
TB20Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2025.
TB20Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2025.
TB15Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2025.
RAKCERAMIC: Resumption after Record date
Trading of the shares of the company will resume on 18.02.2025.
1STPRIMFMF: Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e. 18.02.2025.
SINGERBD: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e. 18.02.2025.
CBLPBOND: Suspension for Record date
Trading of City Bank Perpetual Bond will remain suspended on record date i.e. 18.02.2025.
GLDNJMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended December 31, 2024. Record date: 09.03.2025. The Trustee of the Fund has also reported EPU of Tk. (1.01), NAV per unit at market price of Tk. 9.04, NAV per unit at cost price of Tk. 10.65 and NOCFPU of Tk. 0.53 for the year ended December 31, 2024 as against Tk. 0.29, Tk. 10.30, Tk. 10.39 and Tk. 0.40 respectively for the year ended December 31, 2023.
TB10Y0231: Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.02.2025.
TB15Y0826: Resumption after Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will resume on 17.02.2025.
TB10Y0825: Suspension for Record date
Trading of 10Y BGTB 19/08/2025 Government Securities will be suspended on record date i.e., 18.02.2025 and day before the record date i.e., 17.02.2025. Trading of the Government Securities will resume on 19.02.2025.
TB20Y0830: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.02.2025.
TB20Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.02.2025.
RAKCERAMIC: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 17.02.2024.