Record DateSEMLLECMF
SEMLLECMF Record Date Disclosure
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 29 August 2019. Read the full announcement for details.
- Company
- SEML Lecture Equity Management 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 01.09.2019 to 02.09.2019. Trading of the units of the Fund will remain suspended on record date i.e., 03.09.2019.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616aceb25a6b0000400591df
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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