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Saturday, 09 December, 2023
শনিবার, ০৯ ডিসেম্বর, ২০২৩
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Bank Details

A/C: Capital Market Stabilization Fund

Account No. 0010311521301

Bank: Community Bank Bangladesh Limited,
CORPORATE BRANCH [001]

Routing Number: 310261726


BO Details

BO Name: Capital Market Stabilization Fund

BO A/C Number: 1201530074571230

DP Name: ICB Securities Trading Company Limited



Investors Claim List : As per the BSEC (CMSF) Rules 2021, 9(5)

Sl Title Issue Date Download
1 16th Cash Settlement (16 May, 2022) May 17, 2023
2 9th Stock Settlement (January, 2023) April 25, 2023
3 15th cash Settlement April 18, 2023
4 8th Stock Settlement (January, 2023) April 10, 2023
5 7th Stock Settlement (January, 2023) March 30, 2023
6 14th cash Settlement March 27, 2023
7 6th Stock Settlement (January, 2023) March 13, 2023
8 13th cash Settlement March 12, 2023
9 12th cash Settlement March 7, 2023
10 11th cash Settlement February 27, 2023
11 5th Stock Settlement (January, 2023) February 7, 2023
12 10th cash Settlement January 29, 2023
13 4th Stock Settlement (January, 2023) January 5, 2023
14 9th cash Settlement January 1, 2023
15 3rd Stock Settlement (December, 2022) December 5, 2022
16 8th cash Settlement November 27, 2022
17 2nd Stock Settlement (November, 2022) November 9, 2022
18 7th cash Settlement October 16, 2022
19 1st Stock Settlement (October, 2022) October 13, 2022
20 6th cash Settlement September 22, 2022
21 5th cash Settlement August 10, 2022
22 4th cash Settlement June 6, 2022
23 Claim Settled of IBN SINA June 1, 2022
24 Claim settled of Eastern Housing Limited June 1, 2022
25 Claim settled of Apex Tannery June 1, 2022
26 Claim settled of Al-arafa Islami Bank Limited June 1, 2022
27 3rd cash Settlement May 26, 2022
28 2nd cash Settlement April 28, 2022
29 1st cash Settlement.pdf March 15, 2022



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