Record DateSEMLLECMF
SEMLLECMF Record Date Disclosure
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 5 September 2024. 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 transaction will also be settled as per spot settlement cycle from 08.09.2024 to 09.09.2024 and trading of the units of the fund will remain suspended on record date i.e., 10.09.2024.
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 08.09.2024 থেকে 09.09.2024 পর্যন্ত নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটগুলির ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ , 10.09.2024।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 66d944309f31fb035fd20b32
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.