Market News Archive
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ICBEPMF1S1: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
ICBAMCL2ND: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
ACMEPL: Regarding non-submission of Dividend Distribution Compliance Report
The Company did not submit Dividend Distribution Compliance Report as per Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2023. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
TB10Y0231: Suspension for Record date
Trading of 10Y BGTB 17/02/2031 Government Securities will be suspended on record date i.e., 14.08.2024 and day before the record date i.e., 13.08.2024. Trading of the Government Securities will resume on 18.08.2024.
TB15Y0826: Suspension for Record date
Trading of 15Y BGTB 17/08/2026 Government Securities will be suspended on record date i.e., 14.08.2024 and day before the record date i.e., 13.08.2024. Trading of the Government Securities will resume on 18.08.2024.
TB10Y0833: Suspension for Record date
Trading of 10Y BGTB 16/08/2033 Government Securities will be suspended on record date i.e., 14.08.2024 and day before the record date i.e., 13.08.2024. Trading of the Government Securities will resume on 18.08.2024.
TB10Y0234: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 21.08.2024.
TB15Y0227: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 21.08.2024.
BIFC: Resumption after Record Date
Trading of the shares of the company will resume on 13.08.2024.
GP: Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 13.08.2024 for entitlement of interim dividend.
PBLPBOND: Trustee Meeting to declare Record Date
Pubali Bank Limited has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2024 at 3:00 PM to declare the Record Date for the coupon payment to be made on September 23, 2024 for the period from March 23, 2024 to September 22, 2024.
TB10Y0829: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2024.
BIFC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 12.08.2024.
CENTRALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
EXIMBANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
ICBEPMF1S1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.74), NAV per unit at market price of Tk. 7.61, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. 0.26 for the year ended June 30, 2024 as against Tk. 0.17 (restated), Tk. 9.66, Tk. 12.46 (restated) and Tk. 0.41 respectively for the year ended June 30, 2023.
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.78), NAV per unit at market price of Tk. 8.27, NAV per unit at cost price of Tk. 12.08 and NOCFPU of Tk. 0.26 for the year ended June 30, 2024 as against Tk. 0.22, Tk. 10.30, Tk. 12.04 and Tk. 0.44 respectively for the year ended June 30, 2023.
ICBAGRANI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.69), NAV per unit at market price of Tk. 8.64, NAV per unit at cost price of Tk. 11.42 and NOCFPU of Tk. 0.03 for the year ended June 30, 2024 as against Tk. 0.14, Tk. 10.83, Tk. 11.56 and Tk. 0.36 respectively for the year ended June 30, 2023.
CAPITECGBF: Dividend Declaration
The Trustee Board of the fund has declared No dividend for the year ended June 30, 2024. Record date: September 04, 2024. The Fund has reported EPU of Tk. (0.73), NAV per unit at market price of Tk. 9.27, NAV per unit at cost of Tk. 10.36 and NOCFPU of Tk. (6.73) for the year ended June 30, 2024.
PRIME1ICBA: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (1.77), NAV per unit at market price of Tk. 7.90, NAV per unit at cost price of Tk. 12.56 and NOCFPU of Tk. 0.19 for the year ended June 30, 2024 as against Tk. 0.03 (restated), Tk. 9.97, Tk. 12.63 (restated) and Tk. 0.49 respectively for the year ended June 30, 2023.