Record DateUpcoming
ICBAMCL2ND—Record Date
Corporate action disclosure for a Dhaka Stock Exchange listed company on BullBD.
Price change since announcement-3.90%
Key details
- Event date
- Announcement date
- Event type
- Record Date
- Source
- Company disclosure
- Last checked
- 5 September 2026 at 3:47 am GMT+6
Full disclosure
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.
Price movement methodology
Baseline: unadjusted closing price on announcement date (Tk. 7.7). Latest close: Tk. 7.40. Formula: ((latest − baseline) ÷ baseline) × 100. Non-trading days use the last available close. This does not prove announcement causation. Read methodology.
Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.