Record DateNCCBLMF1
NCCBLMF1 Record Date Disclosure
Announcement summary
- What happened
- NCCBLMF1 published a corporate disclosure on 5 March 2024. Read the full announcement for details.
- Company
- NCCBL Mutual Fund-1
- 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 06.03.2024 to 07.03.2024 and trading of the units of the fund will remain suspended on record date i.e., 10.03.2024.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 06.03.2024 থেকে 07.03.2024 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটগুলির লেনদেন স্থগিত থাকবে রেকর্ড তারিখ অর্থাৎ, 10.03.2024।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 65e6a4f0edb49c4b75b9eb14
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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