Corporate DisclosureVAMLRBBF
VAMLRBBF Corporate Disclosure — 23 March 2021
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
(Continuation news of VAMLRBBF): The said investment are valued at lower of cost and NAV per share of the company. We could not conduct any other due diligence and verification in this regard. Other Matter Paragraph: 1. Paragraph 66 of Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2001 requires to distribute at least 70% of concerned year's net profit to the unit holders as dividend. (cont.6)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616ace4e5a6b000040054043
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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