Market News Archive
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TB20Y0233: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2024.
TB15Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2024.
TB20Y0828: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2024.
TB20Y0228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2024.
TB20Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2024.
TB20Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2024.
TB15Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2024.
CBLPBOND: Suspension for Record date
Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 18.08.2024.
BERGERPBL: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 18.08.2024.
DELTALIFE: Dividend Declaration
The Board of Directors has recommended 30% Cash Dividend (Tk. 3.00 per share of Tk. 10/- each) for the year ended December 31, 2023. Date of AGM: 28.09.2024, Time: 11:00 AM, Venue: Virtually by using Digital Platform. Record Date: 05.09.2024.
SEMLIBBLSF: Dividend Declaration
The Trustee Committee of the Fund has declared no dividend based on the Net Income for the year ended June 30, 2024 and considering previous Retained Earnings. Record date: 08.09.2024. The Fund has reported EPU of Tk. (0.64), NAV per unit at market price of Tk. 9.38, NAV per unit at cost of Tk. 10.89 and NOCFPU of Tk. 0.35 for the year ended June 30, 2024 as against Tk. 0.24, Tk. 10.47, Tk. 10.97 and Tk. 0.33 respectively for the year ended June 30, 2023.
AGRANINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB10Y0231: Shifting of record date and extension of suspension
Refer to the earlier news disseminated regarding suspension for record date of the Government Securities 10Y BGTB 17/02/2031 on 12.08.2024, the record date of the Govt. securities has been shifted to 15.08.2024 due to cancellation of government holiday on August 15, 2024. Hence, trading of 10Y BGTB 17/02/2031 Government Securities will be suspended from 13.08.2024 to 15.08.2024 instead of 13.08.2024 to 14.08.2024. Trading of the Government Securities will resume on 18.08.2024.
TB15Y0826: Shifting of record date and extension of suspension
Refer to the earlier news disseminated regarding suspension for record date of the Government Securities 15Y BGTB 17/08/2026 on 12.08.2024, the record date of the Govt. Securities has been shifted to 15.08.2024 due to cancellation of government holiday on August 15, 2024. Hence, trading of 15Y BGTB 17/08/2026 Government Securities will be suspended from 13.08.2024 to 15.08.2024 instead of 13.08.2024 to 14.08. 2024. Trading of the Government Securities will resume on 18.08.2024.
TB10Y0833: Shifting of record date and extension of suspension
Refer to the earlier news disseminated regarding suspension for record date of the Government Securities 10Y BGTB 16/08/2033 on 12.08.2024, the record date of the Govt. securities has been shifted to 15.08.2024 due to cancellation of government holiday on August 15, 2024. Hence, trading of 10Y BGTB 16/08/2033 Government Securities will be suspended from 13.08.2024 to 15.08.2024 instead of 13.08.2024 to 14.08.2024. Trading of the Government Securities will resume on 18.08.2024.
UCB2PBOND: Resumption after Record Date
Trading of UCB 2nd Perpetual Bond will resume on 15.08.2024.
ASIAPACINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB10Y0825: Suspension for Record date (Revised)
Refer to the earlier news disseminated regarding suspension for record date of the Government Security 10Y BGTB 19/08/2025 on 13.08.2024, trading of 10Y BGTB 19/08/2025 Government Securities will be suspended on record date i.e., 18.08.2024 and day before the record date i.e., 15.08.2024 instead of 14.08.2024 and 18.08.2024 due to cancellation of government holiday on August 15, 2024. Trading of the Government Securities will resume on 19.08.2024.
GRAMEENS2: Dividend Declaration
The Trustee Committee of the Fund has approved 6.5% Cash Dividend based on present year realized profit, previous retained earnings and reserves for distribution of profit for the year ended June 30, 2024. Record date: 05.09.2024. The Fund has reported EPU of Tk. 0.65, NAV per unit at market price of Tk. 16.05, NAV per unit at cost of Tk. 10.79 and NOCFPU of Tk. 0.61 for the year ended June 30, 2024 as against Tk. 0.65, Tk. 19.28, Tk. 10.80, and Tk. 0.54 respectively for the year ended June 30, 2023.
UCB: 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.