Record DateVAMLBDMF1
VAMLBDMF1 Record Date Disclosure
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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