Market News Archive
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IDLC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
JAMUNABANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB10Y0829: Resumption after Record date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 21.08.2024.
TB20Y0830: Suspension for Record date
Trading of 20Y BGTB 25/08/2030 Government Securities will be suspended on record date i.e., 22.08.2024 and day before the record date i.e., 21.08.2024. Trading of the Government Securities will resume on 25.08.2024.
TB20Y0229: Suspension for Record date
Trading of 20Y BGTB 25/02/2029 Government Securities will be suspended on record date i.e., 22.08.2024 and day before the record date i.e., 21.08.2024. Trading of the Government Securities will resume on 25.08.2024.
TB20Y0831: Suspension for Record date
Trading of 20Y BGTB 24/08/2031 Government Securities will be suspended on record date i.e., 22.08.2024 and day before the record date i.e., 21.08.2024. Trading of the Government Securities will resume on 25.08.2024.
TB20Y0230: Suspension for Record date
Trading of 20Y BGTB 24/02/2030 Government Securities will be suspended on record date i.e., 22.08.2024 and day before the record date i.e., 21.08.2024. Trading of the Government Securities will resume on 25.08.2024.
TB20Y0231: Suspension for Record date
Trading of 20Y BGTB 23/02/2031 Government Securities will be suspended on record date i.e., 22.08.2024 and day before the record date i.e., 21.08.2024. Trading of the Government Securities will resume on 25.08.2024.
PROVATIINS: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 21.08.2024.
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 21.08.2024 to 22.08.2024 and trading of the shares will remain suspended on record date i.e., 25.08.2024 for entitlement of interim dividend.
NITOLINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
DHAKAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
SEMLFBSLGF: 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: 10.09.2024. The Fund has also reported EPU of Tk. (0.88), NAV per unit at market price of Tk. 9.14, NAV per unit at cost of Tk. 10.60 and NOCFPU of Tk. 0.36 for the year ended June 30, 2024 as against Tk. 0.09, Tk. 10.12, Tk. 10.36 and Tk. 0.33 respectively for the year ended June 30, 2023.
SEMLLECMF: 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: 10.09.2024. The Fund has also reported EPU of Tk. (0.70), NAV per unit at market price of Tk. 9.32, NAV per unit at cost of Tk. 11.20 and NOCFPU of Tk. 0.22 for the year ended June 30, 2024 as against Tk. 0.22, Tk. 10.52, Tk. 11.41 and Tk. 0.35 respectively for the year ended June 30, 2023.
SONARBAINS: Dividend Declaration
The Board of Directors has recommended 10% cash dividend for the year ended December 31, 2023. Date of AGM: 30.09.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 11.09.2024. The Company has also reported Consolidated EPS of Tk. 0.40, Consolidated NAV per share of Tk. 20.62 and Consolidated NOCFPS of Tk. (0.35) for the year ended December 31, 2023 as against Tk. 1.93 (restated), Tk. 20.89 and Tk. 2.83 (restated) respectively for the year ended December 31, 2022.
NORTHRNINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB20Y0832: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 28.08.2024.
TB15Y0228: Resumption after Record date
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.08.2024.
TB10Y0234: Suspension for Record date
Trading of 10Y BGTB 22/02/2034 Government Securities will be suspended on record date i.e., 21.08.2024 and day before the record date i.e., 20.08.2024. Trading of the Government Securities will resume on 22.08.2024.
TB15Y0227: Suspension for Record date
Trading of 15Y BGTB 22/02/2027 Government Securities will be suspended on record date i.e., 21.08.2024 and day before the record date i.e., 20.08.2024. Trading of the Government Securities will resume on 22.08.2024.