Market News Archive
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RUPALILIFE: Resumption after record date
Trading of the shares of the company will resume on 29.09.2024.
UNIQUEHRL: Dividend Declaration
The Board of Directors has recommended 16% Cash Dividend for the year ended June 30, 2024. Date of AGM: 19.12.2024, Time: 10:30 AM, Venue: Digital Platform. Record Date: 20.10.2024. The Company has reported EPS of Tk. 5.14, NAV per share of Tk. 88.75 and NOCFPS of Tk. 6.47 for the year ended June 30, 2024 as against Tk. 6.42, Tk. 88.51 and Tk. 5.13 respectively for the year ended June 30, 2023.
TB15Y0933: Resumption after Record date
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 26.09.2024.
TB20Y0932: Resumption after Record date
Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 26.09.2024.
TB20Y0927: Resumption after Record date
Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 26.09.2024.
TB20Y0342: Suspension for Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will be suspended on record date i.e., 29.09.2024 and day before the record date i.e., 26.09.2024. Trading of the Government Securities will resume on 30.09.2024.
TB2Y1024: Record date and Maturity date
Record Date for entitlement of last coupon and principal payment of 2Y BGTB 06/10/2024 Government Securities is 03.10.2024. The Government Securities will be delisted effective from 06.10.2024 due to completion of maturity.
LINDEBD: Resumption after record date
Trading of the shares of the company will resume on 26.09.2024.
ILFSL: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 26.09.2024.
RUPALILIFE: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 26.09.2024.
EBLNRBMF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 16.10.2024. The Fund has reported EPU of Tk. (1.93), NAV per unit at market price of Tk. 8.25, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.11 for the year ended June 30, 2024 as against Tk. 0.25, Tk. 10.88, Tk. 11.66 and Tk. 0.67 respectively for the year ended June 30, 2023.
ABB1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 16.10.2024. The Fund has reported EPU of Tk. (1.37), NAV per unit at market price of Tk. 8.69, NAV per unit at cost of Tk. 11.37 and NOCFPU of Tk. 0.08 for the year ended June 30, 2024 as against Tk. 0.06, Tk. 10.57, Tk. 11.70 and Tk. 0.47 respectively for the year ended June 30, 2023.
PHPMF1: Dividend Declaration
The Trustee Board of the fund has declared No Dividend for the year ended June 30, 2024. Record date: 16.10.2024. The Fund has reported EPU of Tk. (1.87), NAV per unit at market price of Tk. 8.15, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. (0.02) for the year ended June 30, 2024 as against Tk. (0.05), Tk. 10.22, Tk. 11.18 and Tk. 0.41 respectively for the year ended June 30, 2023.
POPULAR1MF: Dividend Declaration
The Trustee Board of the fund has declared No Dividend for the year ended June 30, 2024. Record date: 16.10.2024. The Fund has reported EPU of Tk. (1.78), NAV per unit at market price of Tk. 8.23, NAV per unit at cost of Tk. 11.12 and NOCFPU of Tk. 0.0025 for the year ended June 30, 2024 as against Tk. 0.01, Tk. 10.26, Tk. 11.25 and Tk. 0.18 respectively for the year ended June 30, 2023.
RUPALIINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB2Y0426: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 02Y BGTB 03/04/2026 Government Securities is 02.10.2024.
GP: Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on 6 months financials for the period ended June 30, 2024 to the respective shareholders.
TB20Y0332: Suspension for Record date
Trading of 20Y BGTB 28/03/2032 Government Securities will be suspended on record date i.e., 26.09.2024 and day before the record date i.e., 25.09.2024. Trading of the Government Securities will resume on 29.09.2024.
TB15Y0928: Resumption after Record date
Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 25.09.2024.
TB20Y0933: Resumption after Record date
Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 25.09.2024.