Record DateICBSONALI1
ICBSONALI1 Record Date Disclosure
Announcement summary
- What happened
- ICBSONALI1 published a corporate disclosure on 27 August 2024. Read the full announcement for details.
- Company
- ICB AMCL Sonali Bank Limited 1st 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.
28.08.2024 থেকে 29.08.2024 পর্যন্ত ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটের ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ স্থগিত থাকবে। , 01.09.2024।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 66cd6b609f31fb035fe8090b
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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