Market News Archive
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TB20Y0332: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 26.09.2024.
TB20Y0931: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 26.09.2024.
TB15Y0339: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 26.09.2024.
TB20Y0334: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 26.09.2024.
TB20Y0333: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 26.09.2024.
TB15Y0329: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 26.09.2024.
TB20Y0328: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 26.09.2024.
LANKABAFIN: Resumption after record date
Trading of the shares of the company will resume on 19.09.2024.
GPHISPAT: Resumption after record date
Trading of the shares of the company will resume on 19.09.2024.
ATCSLGF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend based on Net Loss for the year ended June 30, 2024. Record date: 08.10.2024. The Fund has also reported EPU of Tk. (1.95), NAV per unit at market price of Tk. 8.31, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.15 for the year ended June 30, 2024 as against Tk. (0.23), Tk. 10.25, Tk. 11.10 and Tk. 0.15 respectively for the year ended June 30, 2023.
TB5Y0326: Resumption after Record date
Trading of 05Y BGTB 18/03/2026 Government Securities will resume on 18.09.2024.
TB10Y0932: Suspension for Record date
Trading of 10Y BGTB 21/09/2032 Government Securities will be suspended on record date i.e., 19.09.2024 and day before the record date i.e., 18.09.2024. Trading of the Government Securities will resume on 22.09.2024.
TB15Y0327: Suspension for Record date
Trading of 15Y BGTB 21/03/2027 Government Securities will be suspended on record date i.e., 19.09.2024 and day before the record date i.e., 18.09.2024. Trading of the Government Securities will resume on 22.09.2024.
TB15Y0926: Suspension for Record date
Trading of 15Y BGTB 21/09/2026 Government Securities will be suspended on record date i.e., 19.09.2024 and day before the record date i.e., 18.09.2024. Trading of the Government Securities will resume on 22.09.2024.
TB15Y0328: Suspension for Record date
Trading of 15Y BGTB 20/03/2028 Government Securities will be suspended on record date i.e., 19.09.2024 and day before the record date i.e., 18.09.2024. Trading of the Government Securities will resume on 22.09.2024.
TB15Y0933: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.09.2024.
TB20Y0932: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.09.2024.
TB20Y0927: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.09.2024.
LANKABAFIN: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 18.09.2024 for EGM.
GPHISPAT: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 18.09.2024 for EGM.