Record DateVAMLBDMF1
VAMLBDMF1 Record Date Disclosure
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 29 November 2022. 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 30.11.2022 to 01.12.2022. Trading of the units of the Fund will remain suspended on record date i.e., 04.12.2022.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং 30.11.2022 থেকে 01.12.2022 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী ব্লক লেনদেনও নিষ্পত্তি করা হবে৷ তহবিলের ইউনিটগুলির লেনদেন রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ 04.12.2022৷
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6385b7c9b2c2584194b0ea24
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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