Record DateSEMLIBBLSF

SEMLIBBLSF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
SEMLIBBLSF published a corporate disclosure on 3 September 2024. 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 transaction will also be settled as per spot settlement cycle from 04.09.2024 to 05.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 08.09.2024.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও স্পট সেটেলমেন্ট চক্র অনুযায়ী 04.09.2024 থেকে 05.09.2024 পর্যন্ত নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটগুলির ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ স্থগিত থাকবে। , 08.09.2024।

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
66d699749f31fb035f0d4d36
Original publication
Last verified by BullBD
Translation
BullBD
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