Record DateRELIANCE1

RELIANCE1 Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
RELIANCE1 published a corporate disclosure on 10 September 2024. Read the full announcement for details.
Company
Reliance One the first scheme of Reliance Insurance 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 11.09.2024 to 12.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 15.09.2024.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং 11.09.2024 থেকে 12.09.2024 পর্যন্ত স্পট সেটেলমেন্ট চক্র অনুযায়ী ব্লক লেনদেনও নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটের লেনদেন স্থগিত থাকবে রেকর্ড তারিখ অর্থাৎ, 15.09.2024।

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
66dfe6009f31fb035f253669
Original publication
Last verified by BullBD
Translation
BullBD
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