Record DateVAMLBDMF1

VAMLBDMF1 Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
VAMLBDMF1 published a corporate disclosure on 25 November 2020. Read the full announcement for details.
Company
Vanguard AML BD Finance Mutual Fund One
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 26.11.2020 to 29.11.2020. Trading of the units of the Fund will remain suspended on record date i.e., 30.11.2020.

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
616ace8c5a6b000040055159
Original publication
Last verified by BullBD
Translation
BullBD
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