Last 7 Days News

Monday, March 18, 2024

Mar 18, 2024

09:41 AM

SFM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sadeque Finance Management Ltd. (DSE TREC No. 28) has withdrawn one of its Authorized Representatives, Mr. Md. Ahsanul Habib with immediate effect.

Mar 18, 2024

09:41 AM

AMC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mr. Al-Amin with immediate effect.

Mar 18, 2024

09:41 AM

ILS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn one of its Authorized Representatives, Mr. Kiron Dhar with immediate effect.

Mar 18, 2024

09:41 AM

BFS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Bangladesh Finance Securities Ltd. (DSE TREC No. 30) has withdrawn one of its Authorized Representatives, Mr. Md. Delowar Hossain with immediate effect.

Mar 18, 2024

09:41 AM

EXCH

Daily Turnover of Main Board

Today's (18.03.2024) Total Trades: 152,589; Volume: 171,051,362 and Turnover: Tk. 4,866.734 million.

Mar 18, 2024

09:41 AM

CNW

Trading of Southeast Bank 1st Perpetual Bond

Trading of Southeast Bank 1st Perpetual Bond will start at DSE from March 19, 2024 under "N" category. DSE Trading Code for Southeast Bank 1st Perpetual Bond is "SEB1PBOND" and DSE Scrip Code is "26018" under "Corporate Bond" sector.

Mar 18, 2024

09:41 AM

ROBI

Regarding Floor Price withdrawal after Record date

As per BSEC Order No. BSEC/Surveillance/2020-975/211 dated February 06, 2024, the floor price of the company will be withdrawn after record date i.e. March 18, 2024 with effect from March 19, 2024. However, upper limit and lower limit of the circuit breaker will be applicable as per the Commission's Order No. BSEC/Surveillance/2020-975/219 dated June 17, 2021.

Mar 18, 2024

09:41 AM

ETL

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has assigned the surveillance entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on audited financial statements of FY2023 (30.06.2023) and other relevant qualitative and quantitative information.

Mar 18, 2024

05:14 AM

TB10Y0932

Suspension for Record Date

Trading of 10Y BGTB 21/09/2032 Government Securities will be suspended on record date i.e., 20.03.2024 and day before the record date i.e., 19.03.2024. Trading of the Government Securities will resume on 21.03.2024.

Mar 18, 2024

05:14 AM

TB15Y0327

Suspension for Record Date

Trading of 15Y BGTB 21/03/2027 Government Securities will be suspended on record date i.e., 20.03.2024 and day before the record date i.e., 19.03.2024. Trading of the Government Securities will resume on 21.03.2024.

Mar 18, 2024

05:14 AM

TB15Y0926

Suspension for Record Date

Trading of 15Y BGTB 21/09/2026 Government Securities will be suspended on record date i.e., 20.03.2024 and day before the record date i.e., 19.03.2024. Trading of the Government Securities will resume on 21.03.2024.

Mar 18, 2024

05:14 AM

TB15Y0927

Resumption after Record date

Trading of 15Y BGTB 19/09/2027 Government Securities will resume on 19.03.2024.

Mar 18, 2024

05:14 AM

TB20Y0332

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 27.03.2024.

Mar 18, 2024

05:14 AM

TB20Y0931

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 27.03.2024.

Mar 18, 2024

05:09 AM

GEMINISEA

Resumption after Record Date

Trading of the shares of the company will resume on 19.03.2024.

Mar 18, 2024

05:09 AM

ROBI

Resumption after Record Date

Trading of the shares of the company will resume on 19.03.2024.

Mar 18, 2024

05:09 AM

UNITEDINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.03.2024 to 20.03.2024 and trading of the shares will remain suspended on record date i.e., 21.03.2024.

Mar 18, 2024

04:49 AM

VAMLRBBF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,478,834,295.09 on the basis of current market price and Tk. 1,724,381,662.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

CENTRALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 21, 2024 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 18, 2024

04:49 AM

VAMLBDMF1

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,047,230,126.11 on the basis of current market price and Tk. 1,138,764,978.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

ABB1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,205,713,644.00 on the basis of current market price and Tk. 2,680,194,256.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

EBLNRBMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,050,762,881.00 on the basis of current market price and Tk. 2,455,025,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

PHPMF1

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,555,250,360.00 on the basis of current market price and Tk. 3,078,363,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

POPULAR1MF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,671,341,760.00 on the basis of current market price and Tk. 3,276,453,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:49 AM

ATCSLGF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 564,657,926.00 on the basis of current market price and Tk. 691,678,166.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

NCCBLMF1

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 10.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,057,476,155.44 on the basis of current market price and Tk. 1,129,030,238.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

TRUSTB1MF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,765,120,712.00 on the basis of current market price and Tk. 3,394,423,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

LRGLOBMF1

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,859,347,524.54 on the basis of current market price and Tk. 3,185,672,267.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

EXIM1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,265,540,270.00 on the basis of current market price and Tk. 1,597,813,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

MBL1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 916,549,290.98 on the basis of current market price and Tk. 1,030,636,278.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

FBFIF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,264,861,480.00 on the basis of current market price and Tk. 8,564,673,268.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

1JANATAMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,490,626,079.00 on the basis of current market price and Tk. 3,228,670,161.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

IFIC1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,637,509,007.00 on the basis of current market price and Tk. 2,070,061,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

AIBL1STIMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,577,908.47 on the basis of current market price and Tk. 1,045,035,496.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

GREENDELMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 10.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,381,775,783.48 on the basis of current market price and Tk. 1,549,465,186.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

EBL1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,264,190,051.00 on the basis of current market price and Tk. 1,608,846,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:44 AM

DBH1STMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,095,563,463.72 on the basis of current market price and Tk. 1,222,464,946.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

GLDNJMF

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,506,606.56 on the basis of current market price and Tk. 1,048,936,421.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

CAPITECGBF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 10.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,333,438.11 on the basis of current market price and Tk. 1,597,492,891.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 917,133,724.96 on the basis of current market price and Tk. 1,114,152,023.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

RELIANCE1

Weekly NAV

On the close of operation on 14-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 12.07 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 730,014,673.00 on the basis of current market price and Tk. 647,038,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

ICBSONALI1

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 916,147,424.03 on the basis of current market price and Tk. 1,203,904,885.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

GRAMEENS2

Weekly NAV

On the close of operation on 14-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.80 per unit on the basis of current market price and Tk. 10.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,064,728,787.00 on the basis of current market price and Tk. 1,901,543,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

IFILISLMF1

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,943,258.86 on the basis of current market price and Tk. 1,142,677,951.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

PF1STMF

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,926,041.09 on the basis of current market price and Tk. 756,404,735.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:39 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 814,872,228.76 on the basis of current market price and Tk. 1,211,558,115.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 867,500,708.03 on the basis of current market price and Tk. 1,250,175,259.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 636,154,890.50 on the basis of current market price and Tk. 929,880,115.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 646,827,141.12 on the basis of current market price and Tk. 725,180,593.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 464,143,593.92 on the basis of current market price and Tk. 691,967,700.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 12-Mar-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 17.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 219,964,273.96 on the basis of current market price and Tk. 356,704,184.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:34 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,315,436.88 on the basis of current market price and Tk. 547,735,578.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:29 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,893,425.32 on the basis of current market price and Tk. 762,835,413.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:29 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 955,799,953.97 on the basis of current market price and Tk. 1,078,061,926.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

04:24 AM

SEMLLECMF

Weekly NAV

On the close of operation on March 14, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 480,273,854.51 on the basis of current market price and Tk. 556,406,609.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 18, 2024

03:34 AM

IPDC

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that, due to unavoidable circumstances, the Board meeting under Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on March 28, 2024 at 3:30 PM instead of earlier declared March 18, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 18, 2024

03:34 AM

EXIMBANK

Amalgamation of Padma Bank PLC. with Export Import Bank

The company has informed that the Board of Directors of the company has decided to carry out the amalgamation of Padma Bank PLC. with Export Import Bank of Bangladesh Limited through merger subject to compliance of all formalities and approval of regulatory authorities.

Mar 18, 2024

03:34 AM

PBLPBOND

Price Limit Open

There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (18.03.2024) following its corporate declaration.

Mar 18, 2024

03:34 AM

PBLPBOND

Declaration of semi-annual Coupon Rate

The issuer of Pubali Bank Perpetual Bond has informed that the Trustee of the Bond has determined semi-annual Coupon Rate @10.00% p.a. for the period from March 23, 2024 to September 22, 2024.

Mar 18, 2024

03:34 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises & head office of Khulna Printing & Packaging Limited on February 04, 2024 to inspect their current operational status and found closed.

Mar 18, 2024

03:34 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 18, 2024

03:34 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 18, 2024

03:34 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Mar 18, 2024

03:34 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 18, 2024

03:34 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 18, 2024

03:34 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 18, 2024

03:34 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 18, 2024

03:34 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 18, 2024

03:34 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Mar 14, 2024

09:41 AM

EXCH

Daily Turnover of Main Board

Today's (14.03.2024) Total Trades: 144,407; Volume: 169,497,900 and Turnover: Tk. 5,146.374 million.

Mar 14, 2024

06:34 AM

CITYBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 27, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 14, 2024

06:34 AM

JMISMDL

Credit Rating Result

Alpha Credit Rating Limited has assigned surveillance rating of the Company as "AA-" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on June 30, 2023 and relevant qualitative information till March 13, 2024.

Mar 14, 2024

05:24 AM

GEMINISEA

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 18.03.2024 for EGM.

Mar 14, 2024

05:19 AM

ROBI

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 18.03.2024.

Mar 14, 2024

05:19 AM

SUMITPOWER

Resumption after Record date

Trading of the shares of the company will resume on 18.03.2024.

Mar 14, 2024

05:14 AM

TB15Y0328

Suspension for Record Date

Trading of 15Y BGTB 20/03/2028 Government Securities will be suspended on record date i.e., 19.03.2024 and day before the record date i.e., 18.03.2024. Trading of the Government Securities will resume on 20.03.2024.

Mar 14, 2024

05:14 AM

TB5Y0326

Resumption after Record date

Trading of 05Y BGTB 18/03/2026 Government Securities will resume on 18.03.2024.

Mar 14, 2024

05:14 AM

TB5Y0327

Resumption after Record date

Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 18.03.2024.

Mar 14, 2024

05:14 AM

TB10Y0333

Resumption after Record date

Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 18.03.2024.

Mar 14, 2024

05:09 AM

TB5Y0926

Resumption after Record date

Trading of 05Y BGTB 15/09/2026 Government Securities will resume on 18.03.2024.

Mar 14, 2024

05:09 AM

TB15Y0925

Resumption after Record date

Trading of 15Y BGTB 15/09/2025 Government Securities will resume on 18.03.2024.

Mar 14, 2024

05:09 AM

TB20Y0334

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB20Y0333

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB15Y0329

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB20Y0328

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB15Y0933

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB20Y0932

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.03.2024.

Mar 14, 2024

05:09 AM

TB20Y0927

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.03.2024.

Mar 14, 2024

05:04 AM

EMERALDOIL

Sale declaration of a Corporate Director

Minori Bangladesh Ltd., a Corporate Director of the Company, has expressed its intention to sell 10,00,000 shares out of its holding of 3,62,25,004 shares of the Company at prevailing market price (In the Block Market) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2024.

Mar 14, 2024

03:34 AM

UCB

Board decision to increase authorized capital

The company has informed that the Board of Directors of the company has decided to increase the Authorized Capital of United Commercial Bank PLC from BDT 1500,00,00,000.00 (Fifteen Hundred Crore) to BDT 2500,00,00,000.00 (Twenty-Five Hundred Crore) subject to approval of regulatory authorities and approval of the shareholders in the 41st Annual General Meeting of the Bank.

Mar 14, 2024

03:34 AM

SAPORTL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the surveillance entity rating of the Company as "AA2" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as of June 30, 2023, unaudited 03(Three) months management prepared financial statements as of September 30, 2023; bank liability position up to February 29, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 14, 2024

03:34 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises & head office of Khulna Printing & Packaging Limited on February 04, 2024 to inspect their current operational status and found closed.

Mar 14, 2024

03:34 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 14, 2024

03:34 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 14, 2024

03:34 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Mar 14, 2024

03:34 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 14, 2024

03:34 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 14, 2024

03:34 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 14, 2024

03:34 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 14, 2024

03:34 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 14, 2024

03:34 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Mar 13, 2024

09:41 AM

EXCH

Daily Turnover of Main Board

Today's (13.03.2024) Total Trades: 144,521; Volume: 156,954,766 and Turnover: Tk. 4,833.038 million.

Mar 13, 2024

09:41 AM

ICBIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 21, 2024 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 13, 2024

06:54 AM

NCCBLMF1

Emphasis of Matters

The auditor of the NCCBL Mutual Fund-1 has given the "Emphasis of Matters" paragraphs in the Auditor's Report of the company for the period ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/mar/NCCBLMF1.pdf

Mar 13, 2024

05:44 AM

CITYGENINS

Update of Information

The company has requested the concerned Brokerage Houses/DPs to provide the statement both hard and soft copy to share@cityinsurance.com.bd with details of their margin loan holders entitled to Final Dividend 2023 on or before 21 March 2024. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 12 March 2024.

Mar 13, 2024

05:39 AM

TB15Y0927

Suspension for Record Date

Trading of 15Y BGTB 19/09/2027 Government Securities will be suspended on record date i.e., 18.03.2024 and day before the record date i.e., 14.03.2024. Trading of the Government Securities will resume on 19.03.2024.

Mar 13, 2024

05:39 AM

TB10Y0324

Suspension for Record Date

Trading of 10Y BGTB 19/03/2024 Government Securities will be suspended on record date i.e., 18.03.2024 and day before the record date i.e., 14.03.2024. Trading of the Government Securities will be delisted with effect from 19.03.2024 due to completion of maturity.

Mar 13, 2024

05:39 AM

TB20Y0933

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.03.2024.

Mar 13, 2024

05:39 AM

TB20Y0329

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.03.2024.

Mar 13, 2024

05:39 AM

TB15Y0928

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.03.2024.

Mar 13, 2024

05:39 AM

PBLPBOND

Resumption after Record date

Trading of Pubali Bank Perpetual Bond will resume on 14.03.2024.

Mar 13, 2024

05:34 AM

SUMITPOWER

Suspension for record date

Trading of the shares of the company will remain suspended on record date i.e., 14.03.2024.

Mar 13, 2024

04:24 AM

MIRACLEIND

Change of AGM date, time and venue

Refer to their earlier news disseminated by DSE on 18.01.2024 regarding AGM date, time and venue, the company has further informed that it has changed the AGM date for the year ended June 30, 2021, 2022 and 2023 to April 15, 2024 from earlier declared date March 31, 2024 and the time of the AGM will be 3:00 PM, 3:30 PM and 4:00 PM respectively. The AGM will be held on Hybrid Platform at BCIC Bhaban, 30-31 Dilkusha C/A, Dhaka-1000.

Mar 13, 2024

03:54 AM

PF1STMF

Sale declaration of Sponsor

Phoenix Finance & Investments Limited, the Sponsor of the fund, has expressed its intention to sell 10,00,000 units out of its holding of 1,70,00,000 units of the fund at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2024.

Mar 13, 2024

03:34 AM

PTL

BSEC Consent for issuance of Non-Convertible Unsecured Zero-Coupon Bond

(Continuation news of PTL): for an amount of BDT 2,500 (Two thousand five hundred) million in face value through private placement to pay off the existing liability and expansion of the company. (end)

Mar 13, 2024

03:34 AM

PTL

BSEC Consent for issuance of Non-Convertible Unsecured Zero-Coupon Bond

Refer to their earlier news disseminated by DSE on 22.12.2022 regarding decision to issue non-convertible, transferable, fully redeemable unsecured zero coupon bond, the Company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent to the Company for issuance of non-convertible, transferable, fully redeemable unsecured zero coupon bond (cont.)

Mar 13, 2024

03:34 AM

IDLC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.03.2024) following its corporate declaration.

Mar 13, 2024

03:34 AM

IDLC

Dividend Declaration

The Board of Directors has recommended 15% Cash dividend for the year ended December 31, 2023. Date of AGM: 29.04.2024, Time: 11:00 AM, Venue: Will be notified through the AGM notice. Record Date: 04.04.2024. The Company has reported Consolidated EPS of Tk. 3.64, Consolidated NAV per share of Tk. 45.71 and Consolidated NOCFPS of Tk. (23.21) for the year ended December 31, 2023 as against Tk. 4.61, Tk. 43.56 and Tk. (21.10) respectively for the year ended December 31, 2022.

Mar 13, 2024

03:34 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises & head office of Khulna Printing & Packaging Limited on February 04, 2024 to inspect their current operational status and found closed.

Mar 13, 2024

03:34 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 13, 2024

03:34 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 13, 2024

03:34 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Mar 13, 2024

03:34 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 13, 2024

03:34 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 13, 2024

03:34 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 13, 2024

03:34 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 13, 2024

03:34 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 13, 2024

03:34 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Mar 12, 2024

08:14 AM

EXCH

Daily Turnover of Main Board

Today's (12.03.2024) Total Trades: 157,123; Volume: 183,474,711 and Turnover: Tk. 5,635.323 million.

Mar 12, 2024

08:09 AM

BBL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BNB Securities Ltd. (DSE TREC No. 271) has withdrawn one of its Authorized Representatives, Ms. Md. Thamanna Khanam with immediate effect.

Mar 12, 2024

08:09 AM

SIN

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sinha Securities Limited (DSE TREC No. 67) has withdrawn one of its Authorized Representatives, Mr. Md. Nasim Iqbal with immediate effect.

Mar 12, 2024

08:09 AM

SAJ

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Phoenix Securities Limited (DSE TREC No. 04) has withdrawn one of its Authorized Representatives, Ms. Rumana Khan with immediate effect.

Mar 12, 2024

08:09 AM

GSL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Globe Investment and Fintech Company Limited (Globe Securities Limited) (DSE TREC No. 189) has withdrawn two of its Authorized Representatives, i) Mr. Md. Morshadur Rahman and ii) Mr. G.M. Mahamodul Hasan with immediate effect.

Mar 12, 2024

08:09 AM

UBR

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn two of its Authorized Representatives, i) Mr. Md. Omar Faruque Khan and ii) Mr. Md. Mohasin with immediate effect.

Mar 12, 2024

06:04 AM

LOVELLO

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.

Mar 12, 2024

06:04 AM

RUNNERAUTO

Sale Declaration of a Sponsor Director

Mr. Mohammad Ali Deen, a Sponsor Director of the Company, has expressed his intention to sell 1,20,000 shares out of his total holding of 25,20,000 shares of the company at prevailing market price (in the Public/ Block Market) through Dhaka Stock Exchange PLC. within next 30 working days (i.e. within April 30, 2024).

Mar 12, 2024

05:54 AM

VAMLRBBF

Emphasis of Matter and Other Matter

The auditor of the Vanguard AML Rupali Bank Balanced Fund has given the "Emphasis of Matter and Other Matter" paragraphs in the Auditor's Report of the company for the period ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/mar/VAMLRBBF.pdf

Mar 12, 2024

05:34 AM

TB5Y0326

Suspension for Record Date

Trading of 05Y BGTB 18/03/2026 Government Securities will be suspended on record date i.e., 14.03.2024 and day before the record date i.e., 13.03.2024. Trading of the Government Securities will resume on 18.03.2024.

Mar 12, 2024

05:34 AM

CITYGENINS

Resumption after Record date

Trading of the shares of the company will resume on 13.03.2024.

Mar 12, 2024

05:34 AM

TB5Y0327

Suspension for Record Date

Trading of 05Y BGTB 16/03/2027 Government Securities will be suspended on record date i.e., 14.03.2024 and day before the record date i.e., 13.03.2024. Trading of the Government Securities will resume on 18.03.2024.

Mar 12, 2024

05:34 AM

CRYSTALINS

Resumption after Record date

Trading of the shares of the company will resume on 13.03.2024.

Mar 12, 2024

05:34 AM

TB10Y0333

Suspension for Record Date

Trading of 10Y BGTB 15/03/2033 Government Securities will be suspended on record date i.e., 14.03.2024 and day before the record date i.e., 13.03.2024. Trading of the Government Securities will resume on 18.03.2024.

Mar 12, 2024

05:34 AM

PBLPBOND

Suspension for record date

Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 13.03.2024.

Mar 12, 2024

05:29 AM

TB5Y0926

Suspension for Record Date

Trading of 05Y BGTB 15/09/2026 Government Securities will be suspended on record date i.e., 14.03.2024 and day before the record date i.e., 13.03.2024. Trading of the Government Securities will resume on 18.03.2024.

Mar 12, 2024

05:29 AM

TB15Y0925

Suspension for Record Date

Trading of 15Y BGTB 15/09/2025 Government Securities will be suspended on record date i.e., 14.03.2024 and day before the record date i.e., 13.03.2024. Trading of the Government Securities will resume on 18.03.2024.

Mar 12, 2024

05:29 AM

GEMINISEA

Spot for EGM

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 13.03.2024 to 14.03.2024 and trading of the shares will be suspended on record date i.e., 18.03.2024 for EGM.

Mar 12, 2024

05:29 AM

ROBI

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 13.03.2024 to 14.03.2024 and trading of the shares will be suspended on record date i.e., 18.03.2024.

Mar 12, 2024

05:24 AM

TB5Y0928

Resumption after Record date

Trading of 5Y BGTB 13/09/2028 Government Securities will resume on 13.03.2024.

Mar 12, 2024

05:24 AM

TB20Y0934

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 21.03.2024.

Mar 12, 2024

05:24 AM

TB20Y0330

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 21.03.2024.

Mar 12, 2024

05:24 AM

TB15Y0929

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 21.03.2024.

Mar 12, 2024

05:24 AM

TB20Y0928

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 21.03.2024.

Mar 12, 2024

05:19 AM

TB20Y0331

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 21.03.2024.

Mar 12, 2024

05:19 AM

TB15Y0930

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 21.03.2024.

Mar 12, 2024

04:04 AM

GP

Regarding Unified Licenses from BTRC

(Cont. news of GP): These licenses shall be effective from the date of issuance and shall be valid for fifteen (15) years However, the assignment of spectrum under 2G, 3G and 4G/LTE licenses, which was awarded in 2011, 2013 and 2018 will remain valid until the earlier date of expire of the respective licenses. (end)

Mar 12, 2024

04:04 AM

GP

Regarding Unified Licenses from BTRC

The company has informed that it has received the Unified Licenses named "Cellular Mobile Services Operator License" and "Radio Communications Apparatus License" for Cellular Mobile Services from Bangladesh Telecommunication Regulatory Commission (BTRC). These licenses have amalgamated existing licenses (2G, 3G & 4G) and included provisions/scope for 5G and beyond services. (cont.)

Mar 12, 2024

04:04 AM

ROBI

Regarding Unified Licenses from BTRC

The company has informed that following the approval of Board of Directors, it had applied to Bangladesh Telecommunication Regulatory Commission (BTRC) for the "Cellular Mobile Services Operator License (Unified License along with 5G)" and the "Radio Communications Apparatus License for Cellular Mobile Services" [together "Licenses"], and subsequently BTRC granted the licenses on 11 March 2024 for a period of 15 years.

Mar 12, 2024

04:04 AM

DBH

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.03.2024) following its corporate declaration.

Mar 12, 2024

04:04 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2023. Date of AGM: 16.05.2024, Time: 11:00 AM, Venue: Using Hybrid System (Venue and Link to be notified through the AGM notice), Record date: 09.04.2024. The Company has reported EPS of Tk. 4.95, NAV per share of Tk. 43.63 and NOCFPS of Tk. 43.18 for the year ended December 31, 2023 as against Tk. 5.11 (restated), Tk. 40.16 (restated) and Tk. (19.26) (restated) respectively for the year ended December 31, 2022.

Mar 12, 2024

04:04 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises & head office of Khulna Printing & Packaging Limited on February 04, 2024 to inspect their current operational status and found closed.

Mar 12, 2024

04:04 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 12, 2024

04:04 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Mar 12, 2024

04:04 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Mar 12, 2024

04:04 AM

EXCH

Awareness message

DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 12, 2024

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 12, 2024

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 12, 2024

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 12, 2024

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 12, 2024

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Mar 13, 2024

03:34 AM

IDLC

Dividend Declaration

The Board of Directors has recommended 15% Cash dividend for the year ended December 31, 2023. Date of AGM: 29.04.2024, Time: 11:00 AM, Venue: Will be notified through the AGM notice. Record Date: 04.04.2024. The Company has reported Consolidated EPS of Tk. 3.64, Consolidated NAV per share of Tk. 45.71 and Consolidated NOCFPS of Tk. (23.21) for the year ended December 31, 2023 as against Tk. 4.61, Tk. 43.56 and Tk. (21.10) respectively for the year ended December 31, 2022.

Mar 12, 2024

06:04 AM

LOVELLO

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.

Mar 12, 2024

04:04 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2023. Date of AGM: 16.05.2024, Time: 11:00 AM, Venue: Using Hybrid System (Venue and Link to be notified through the AGM notice), Record date: 09.04.2024. The Company has reported EPS of Tk. 4.95, NAV per share of Tk. 43.63 and NOCFPS of Tk. 43.18 for the year ended December 31, 2023 as against Tk. 5.11 (restated), Tk. 40.16 (restated) and Tk. (19.26) (restated) respectively for the year ended December 31, 2022.

Mar 18, 2024

04:49 AM

CENTRALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 21, 2024 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 14, 2024

06:34 AM

CITYBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 27, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Mar 13, 2024

09:41 AM

ICBIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 21, 2024 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.