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TB2Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.03.2026.
NFML: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 23.02.2026.
ROBI: Dividend Declaration
The Board of Directors has recommended 17.5% Cash dividend for the year ended December 31, 2025. Date of AGM: 22.04.2026, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2026. The Company has also reported consolidated EPS of Tk. 1.79, consolidated NAV per share of Tk. 13.34 and consolidated NOCFPS of Tk. 9.04 for the year ended on December 31, 2025 as against Tk. 1.34, Tk. 13.08 and Tk. 8.83 respectively for the year ended December 31, 2024.
TB20Y0831: Suspension for Record date
Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
TB20Y0230: Suspension for Record date
Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.02.2026 and day before the record date i.e., 22.02.2026. Trading of the Government Securities will resume on 24.02.2026.
TB10Y0234: Resumption after Record date
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 22.02.2026.
TB15Y0227: Resumption after Record date
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 22.02.2026.
TB10Y0829: Resumption after Record date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 22.02.2026.
TB15Y0228: Resumption after Record date
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 22.02.2026.
TB20Y0231: Suspension for Record date
Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 22.02.2026 and day before the record date i.e., 19.02.2026. Trading of the Government Securities will resume on 23.02.2026.
TB20Y0833: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 26.02.2026.
TB20Y0832: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 26.02.2026.
TB20Y0232: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 26.02.2026.
TB15Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 26.02.2026.
TB20Y0827: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 26.02.2026.
TB20Y0845: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 26.02.2026.
TB15Y0840: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 26.02.2026.
TB20Y0834: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2026.
TB20Y0233: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2026.
TB15Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2026.