Record DateSEMLIBBLSF
SEMLIBBLSF Record Date Disclosure
Announcement summary
- What happened
- SEMLIBBLSF published a corporate disclosure on 29 August 2021. Read the full announcement for details.
- Company
- SEML IBBL Shariah Fund
- Announcement published
Original announcement
Trading of the units of the Fund will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 31.08.2021 to 01.09.2021. Trading of the units of the Fund will remain suspended on record date i.e., 02.09.2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040052a46
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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