Record DateVAMLRBBF
VAMLRBBF Record Date Disclosure
Announcement summary
- What happened
- VAMLRBBF published a corporate disclosure on 1 March 2022. 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 02.03.2022 to 03.03.2022. Trading of the units of the Fund will remain suspended on record date i.e., 06.03.2022.
বাংলা অনুবাদ — BullBD
This is a BullBD translation of the published corporate disclosure.
ফান্ডের ইউনিটের ট্রেডিং শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনগুলিও 02.03.2022 থেকে 03.03.2022 পর্যন্ত কাম সুবিধা সহ স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে৷ তহবিলের ইউনিটগুলির লেনদেন রেকর্ড তারিখে অর্থাৎ 06.03.2022 তারিখে স্থগিত থাকবে৷
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 621db9a9cf6229bc6a10ace0
- Original publication
- Last verified by BullBD
- Translation
- BullBD
More news from VAMLRBBF
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.