Market News Archive
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PF1STMF: Dividend Declaration
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2024. The Fund has reported EPU of Tk. (2.09), NAV per unit at market price of Tk. 7.37, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended June 30, 2024 as against Tk. 0.21 (restated), Tk. 9.76, Tk. 12.66 (restated) and Tk. 0.44 respectively for the year ended June 30, 2023.
ICB3RDNRB: 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. 7.28, NAV per unit at cost of Tk. 12.16 and NOCFPU of Tk. 0.16 for the year ended June 30, 2024 as against Tk. 0.03 (restated), Tk. 9.32, Tk. 12.25 (restated) and Tk. 0.39 respectively for the year ended June 30, 2023.
IFILISLMF1: 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. 0.00, NAV per unit at market price of Tk. 7.12, NAV per unit at cost price of Tk. 11.50 and NOCFPU of Tk. 0.22 for the year ended June 30, 2024 as against Tk. 0.42, Tk. 9.75, Tk. 11.57 and Tk. 0.47 respectively for the year ended June 30, 2023.
ICBAMCL2ND: 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. (1.86), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 13.90 and NOCFPU of Tk. 0.24 for the year ended June 30, 2024 as against Tk. 0.03, Tk. 10.40, Tk. 13.93 and Tk. 0.22 respectively for the year ended June 30, 2023.
TB15Y0825: Resumption after Record date
Trading of 15Y BGTB 11/08/2025 Government Securities will resume on 11.08.2024.
TB15Y0225: Resumption after Record date
Trading of 15Y BGTB 10/02/2025 Government Securities will resume on 11.08.2024.
TB5Y0828: Resumption after Record date
Trading of 5Y BGTB 09/08/2028 Government Securities will resume on 11.08.2024.
TB15Y0226: Resumption after Record date
Trading of 15Y BGTB 09/02/2026 Government Securities will resume on 11.08.2024.
TB15Y0228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2024.
GP: Spot for Interim dividend entitlement
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 11.08.2024 to 12.08.2024 and trading of the shares will remain suspended on record date i.e., 13.08.2024 for entitlement of interim dividend.
NRBBANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB15Y0824: Suspension for Record date
Trading of 15Y BGTB 12/08/2024 Government Securities will be suspended on record date i.e., 11.08.2024 and day before the record date i.e., 08.08.2024. The Government Securities will be delisted effective from 12.08.2024 due to completion of maturity.
TB10Y0825: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 19/08/2025 Government Securities is 18.08.2024.
HAMI: Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend for the period ended March 31, 2024 to the respective shareholders.
ISLAMIBANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB15Y0825: Suspension for Record date
Trading of 15Y BGTB 11/08/2025 Government Securities will be suspended on record date i.e., 08.08.2024 and day before the record date i.e., 07.08.2024. Trading of the Government Securities will resume on 11.08.2024.
TB15Y0225: Suspension for Record date
Trading of 15Y BGTB 10/02/2025 Government Securities will be suspended on record date i.e., 08.08.2024 and day before the record date i.e., 07.08.2024. Trading of the Government Securities will resume on 11.08.2024.
TB5Y0828: Suspension for Record date
Trading of 05Y BGTB 09/08/2028 Government Securities will be suspended on record date i.e., 08.08.2024 and day before the record date i.e., 07.08.2024. Trading of the Government Securities will resume on 11.08.2024.
TB15Y0226: Suspension for Record date
Trading of 15Y BGTB 09/02/2026 Government Securities will be suspended on record date i.e., 08.08.2024 and day before the record date i.e., 07.08.2024. Trading of the Government Securities will resume on 11.08.2024.
TB10Y0231: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 14.08.2024.