Record DatePRIME1ICBA
PRIME1ICBA Record Date Disclosure
Announcement summary
- What happened
- PRIME1ICBA published a corporate disclosure on 31 August 2022. Read the full announcement for details.
- Company
- Prime Bank 1st ICB AMCL 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 with cum benefit from 01.09.2022 to 04.09.2022 and trading of the units of the Fund will remain suspended on record date i.e., 05.09.2022.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 01.09.2022 থেকে 04.09.2022 পর্যন্ত স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটগুলির লেনদেন স্থগিত থাকবে রেকর্ড তারিখ অর্থাৎ, ০৫.০৯.২০২২।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 630ef5d5b2c258419418c5c0
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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