Record DateVAMLBDMF1
VAMLBDMF1 Record Date Disclosure
Announcement summary
- What happened
- VAMLBDMF1 published a corporate disclosure on 2 December 2024. Read the full announcement for details.
- Company
- Vanguard AML BD Finance Mutual Fund One
- Announcement published
Original announcement
Trading of 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 03.12.2024 to 04.12.2024 and trading of the units of the fund will remain suspended on record date i.e., 05.12.2024.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং 03.12.2024 থেকে 04.12.2024 পর্যন্ত স্পট সেটেলমেন্ট চক্র অনুযায়ী ব্লক লেনদেনও নিষ্পত্তি করা হবে এবং ফান্ডের ইউনিটের ট্রেডিং রেকর্ড তারিখে স্থগিত থাকবে অর্থাৎ, 05.12.2024
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 674d5514658c52fc96b55ebe
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from VAMLBDMF1
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.