Market News Archive
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TB20Y0933: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.09.2026.
TB20Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 24.09.2026.
TB20Y0932: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 24.09.2026.
TB15Y0933: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 24.09.2026.
TB20Y0328: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 24.09.2026.
TB15Y0329: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 24.09.2026.
TB20Y0333: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 24.09.2026.
TB20Y0334: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 24.09.2026.
TB15Y0339: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 24.09.2026.
TB15Y0340: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 24.09.2026.
TB15Y0926: Suspension for Record Date
Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.
TB15Y0327: Suspension for Record Date
Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.
TB10Y0932: Suspension for Record Date
Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.
RELIANCE1: Dividend Disbursement
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
AAMRATECH: Declaration of Record Date for entitlement of Dividend
Refer to their earlier news disseminated by DSE on 13.07.2026, the company has further informed that the Board of Directors has fixed October 6, 2026 as the "Record Date" for the entitlement to 0.25% Dividend (previously disclosed) for the financial year ending June 30, 2025. The day, date, time and place of the 36th Annual General Meeting shall be notified later.
CAPITECGBF: Dividend Disbursement
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
TB20Y0928: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 23.09.2026.
TB15Y0929: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 23.09.2026.
TB20Y0330: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 23.09.2026.
TB20Y0934: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 23.09.2026.