Record DateVAMLRBBF
VAMLRBBF Record Date Disclosure
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 23 March 2021. Read the full announcement for details.
- Company
- Vanguard AML Rupali Bank Balanced Fund
- 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 24.03.2021 to 25.03.2021. Trading of the units of the Fund will remain suspended on record date i.e., 28.03.2021.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054040
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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