Record DateVAMLRBBF

VAMLRBBF Record Date Disclosure

Published
Last verified by BullBD

Announcement summary

What happened
VAMLRBBF published a corporate disclosure on 24 February 2025. Read the full announcement for details.
Company
Vanguard AML Rupali Bank Balanced Fund
Announcement published

Original announcement

Referring to their earlier news disseminated by DSE on 13.02.2025 regarding dividend declaration, the Asset Manager of the Fund has informed that the record date of the fund has been fixed on March 05, 2025.

বাংলা অনুবাদ — BullBD

This is a BullBD translation of the published corporate disclosure.

লভ্যাংশ ঘোষণা সংক্রান্ত ১৩.০২.২০২৫ তারিখে ডিএসই কর্তৃক প্রচারিত তাদের পূর্ববর্তী সংবাদের উল্লেখ করে, তহবিলের সম্পদ ব্যবস্থাপক জানিয়েছেন যে তহবিলের রেকর্ড তারিখ ৫ মার্চ, ২০২৫ নির্ধারণ করা হয়েছে।

Source & verification

Source
Published company disclosure
Published through
Dhaka Stock Exchange
Announcement ID
67bbeac47463ac9d447a4ce0
Original publication
Last verified by BullBD
Translation
BullBD
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