Record DateTRUSTB1MF
TRUSTB1MF Record Date Disclosure
Announcement summary
- What happened
- TRUSTB1MF published a corporate disclosure on 30 August 2023. Read the full announcement for details.
- Company
- Trust Bank 1st 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 31.08.2023 to 03.09.2023 and trading of the units of the fund will remain suspended on record date i.e., 04.09.2023.
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 31.08.2023 থেকে 03.09.2023 পর্যন্ত বেনিফিট সহ নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটগুলির লেনদেন স্থগিত থাকবে রেকর্ড তারিখ অর্থাৎ, 04.09.2023।
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 64eee1352e52b0f0fb23c031
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from TRUSTB1MF
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.