Record DateCAPITECGBF
CAPITECGBF Record Date Disclosure
Announcement summary
- What happened
- CAPITECGBF published a corporate disclosure on 19 August 2025. Read the full announcement for details.
- Company
- Capitec Grameen Bank Growth Fund
- Announcement published
Original announcement
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 20.08.2025 to 21.08.2025 and trading of the units of the fund will remain suspended on record date i.e., 24.08.2025.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
তহবিলের ইউনিটগুলির লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও স্পট সেটেলমেন্ট চক্র অনুসারে 20.08.2025 থেকে 21.08.2025 পর্যন্ত সুবিধা সহ নিষ্পত্তি করা হবে এবং তহবিলের ইউনিটগুলির লেনদেন রেকর্ড তারিখে অর্থাৎ 24.08.2025 তারিখে স্থগিত থাকবে।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 68a414c07463ac9d44f4a2a3
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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