Record DateCAPMBDBLMF
CAPMBDBLMF Record Date Disclosure
Announcement summary
- What happened
- CAPMBDBLMF published a corporate disclosure on 6 September 2022. Read the full announcement for details.
- Company
- CAPM BDBL Mutual Fund 01
- 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 07.09.2022 to 08.09.2022. Trading of the units of the Fund will remain suspended on record date i.e., 11.09.2022.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 07.09.2022 থেকে 08.09.2022 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে৷ তহবিলের ইউনিটগুলির লেনদেন রেকর্ড তারিখে অর্থাৎ 11.09.2022 তারিখে স্থগিত থাকবে৷
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6316e9dab2c258419493c55a
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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