Record DateICBAGRANI1

ICBAGRANI1 Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
ICBAGRANI1 published a corporate disclosure on 27 August 2024. Read the full announcement for details.
Company
ICB AMCL First Agrani Bank Mutual 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 from 28.08.2024 to 29.08.2024 and trading of the units of the fund will remain suspended on record date i.e., 01.09.2024.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 28.08.2024 থেকে 29.08.2024 পর্যন্ত স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং তহবিলের ইউনিটগুলির ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ। , 01.09.2024।

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
66cd6b609f31fb035fe80909
Original publication
Last verified by BullBD
Translation
BullBD
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