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EASTERNINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB5Y0327: Resumption after Record date
Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 17.09.2024.
TB15Y0927: Suspension for Record date
Trading of 15Y BGTB 19/09/2027 Government Securities will be suspended on record date i.e., 18.09.2024 and day before the record date i.e., 17.09.2024. Trading of the Government Securities will resume on 19.09.2024.
TB20Y0933: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.09.2024.
TB20Y0329: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2024.
TB15Y0928: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.09.2024.
RELIANCE1: Resumption after record date
Trading of the units of the fund will resume on 17.09.2024.
JANATAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
EBL1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.89), NAV per unit at market price of Tk. 7.88, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.29), Tk. 9.77, Tk. 11.16 and Tk. 0.09 respectively for the year ended June 30, 2023.
TRUSTB1MF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.96), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.35 and NOCFPU of Tk. 0.00 for the year ended June 30, 2024 as against Tk. (0.10), Tk. 10.62, Tk. 11.73 and Tk. 0.66 respectively for the year ended June 30, 2023.
IFIC1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.79), NAV per unit at market price of Tk. 8.19, NAV per unit at cost of Tk. 11.52 and NOCFPU of Tk. 0.03 for the year ended June 30, 2024 as against Tk. (0.22), Tk. 9.98, Tk. 11.40 and Tk. 0.40 respectively for the year ended June 30, 2023.
1JANATAMF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (2.24), NAV per unit at market price of Tk. 7.54, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.02 for the year ended June 30, 2024 as against Tk. (0.32), Tk. 9.78, Tk. 11.18 and Tk. 0.28 respectively for the year ended June 30, 2023.
FBFIF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.82), NAV per unit at market price of Tk. 8.32, NAV per unit at cost of Tk. 11.15 and NOCFPU of Tk. 0.11 for the year ended June 30, 2024 as against Tk. (0.11), Tk. 10.64, Tk. 11.51 and Tk. 0.72 respectively for the year ended June 30, 2023.
EXIM1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 06.10.2024. The Fund has reported EPU of Tk. (1.91), NAV per unit at market price of Tk. 8.16, NAV per unit at cost of Tk. 11.28 and NOCFPU of Tk. 0.05 for the year ended June 30, 2024 as against Tk. (0.20), Tk. 10.37, Tk. 11.48 and Tk. 0.71 respectively for the year ended June 30, 2023.
TB20Y0330: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 23.09.2024.
TB5Y0326: Suspension for Record date
Trading of 05Y BGTB 18/03/2026 Government Securities will be suspended on record date i.e., 17.09.2024 and day before the record date i.e., 15.09.2024. Trading of the Government Securities will resume on 18.09.2024.
TB10Y0333: Resumption after Record date
Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 15.09.2024.
TB5Y0926: Resumption after Record date
Trading of 05Y BGTB 15/09/2026 Government Securities will resume on 15.09.2024.
TB15Y0925: Resumption after Record date
Trading of 15Y BGTB 15/09/2025 Government Securities will resume on 15.09.2024.
TB5Y0928: Resumption after Record date
Trading of 05Y BGTB 13/09/2028 Government Securities will resume on 15.09.2024.