Record Date1STPRIMFMF

1STPRIMFMF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
1STPRIMFMF published a corporate disclosure on 16 February 2022. Read the full announcement for details.
Company
Prime Finance First Mutual Fund
Announcement published

Original announcement

Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 17.02.2022 to 20.02.2022. Trading of the units of the Fund will remain suspended on record date i.e., 22.02.2022.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের ইউনিটের লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং 17.02.2022 থেকে 20.02.2022 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী ব্লক লেনদেনও নিষ্পত্তি করা হবে৷ তহবিলের ইউনিটের লেনদেন রেকর্ড তারিখে অর্থাৎ 22.02.2022 তারিখে স্থগিত থাকবে।

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
620ca474cf6229bc6a2b8c60
Original publication
Last verified by BullBD
Translation
BullBD
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