Record DateICBEPMF1S1
ICBEPMF1S1 Record Date Disclosure
Announcement summary
- What happened
- ICBEPMF1S1 published a corporate disclosure on 21 August 2023. Read the full announcement for details.
- Company
- ICB Employees Provident MF 1
- Announcement published
Original announcement
Trading of 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 22.08.2023 to 23.08.2023 and trading of units of the Fund will remain suspended on record date i.e., 24.08.2023.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 22.08.2023 থেকে 23.08.2023 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটের ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ, 24.08.2023
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 64e3024da7ae9d76458dfd6d
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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