Record DateVAMLRBBF

VAMLRBBF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
VAMLRBBF published a corporate disclosure on 2 March 2023. Read the full announcement for details.
Company
Vanguard AML Rupali Bank Balanced Fund
Announcement published

Original announcement

Trading of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.03.2023 to 06.03.2023 and trading of the shares will remain suspended on record date i.e., 07.03.2023.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

ফান্ডের লেনদেন শুধুমাত্র স্পট মার্কেটে অনুমোদিত হবে এবং ব্লক লেনদেনও 05.03.2023 থেকে 06.03.2023 পর্যন্ত স্পট সেটেলমেন্ট চক্র অনুযায়ী নিষ্পত্তি করা হবে এবং শেয়ারের লেনদেন রেকর্ড তারিখে অর্থাৎ 07.03.2023 তারিখে স্থগিত থাকবে৷

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
64004935a7ae9d7645d8fe13
Original publication
Last verified by BullBD
Translation
BullBD
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