Market News Archive
Stay updated with the latest announcements
FAREASTFIN: Resumption after Record Date
Trading of the shares of the company will resume on 04.09.2024.
SEB1PBOND: Resumption after Record Date
Trading of Southeast Bank 1st Perpetual Bond will resume on 04.09.2024.
LANKABAFIN: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 04.09.2024.
CAPITECGBF: Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 04.09.2024.
STANDBANKL: Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2023.
TB2Y0325: Suspension for Record date
Trading of 2Y BGTB 05/03/2025 Government Securities will be suspended on record date i.e., 04.09.2024 and day before the record date i.e., 03.09.2024. Trading of the Government Securities will resume on 05.09.2025.
FAREASTFIN: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 03.09.2024.
SEB1PBOND: Suspension for Record date
Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 03.09.2024.
CAPMBDBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has reported EPU of Tk. (1.56), NAV per unit at market price of Tk. 8.81, NAV per unit at cost of Tk. 10.97 and NOCFPU of Tk. 0.57 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.54, Tk. 10.96 and Tk. 0.55 respectively for the year ended June 30, 2023.
CAPMIBBLMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. Record date: 24.09.2024. The Fund has also reported EPU of Tk. (1.57), NAV per unit at market price of Tk. 8.67, NAV per unit at cost price of Tk. 10.85 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.53, Tk. 11.43, Tk. 10.84 and Tk. 0.53 respectively for the year ended June 30, 2023.
TB15Y0325: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 10/03/2025 Government Securities is 09.09.2024.
ICBAMCL2ND: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBEPMF1S1: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
PRIME1ICBA: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICB3RDNRB: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
PF1STMF: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
IFILISLMF1: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBSONALI1: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
ICBAGRANI1: Resumption after Record Date
Trading of the units of the fund will resume on 02.09.2024.
KARNAPHULI: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.