Sunday, April 11, 2021

04:04 AM

RELIANCE1

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 13.06 per unit at current market price basis and Tk. 11.48 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 790,017,979.00.

Sunday, April 11, 2021

04:04 AM

GRAMEENS2

Weekly NAV

On the close of operation on April 08, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 18.64 per unit at current market price basis and Tk. 11.23 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 3,399,177,952.00.

Sunday, April 11, 2021

04:04 AM

ICBAGRANI1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 939,781,035.57 on the basis of market price and Tk. 1,092,157,101.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBSONALI1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 11.69 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. 885,852,692.73 on the basis of market price and Tk. 1,169,052,964.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

IFILISLMF1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 10.96 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. 803,489,949.01 on the basis of market price and Tk. 1,096,438,625.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

PF1STMF

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.96 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. 480,503,157.87 on the basis of market price and Tk. 717,607,254.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICB3RDNRB

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.72 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. 772,188,401.03 on the basis of market price and Tk. 1,171,609,309.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

PRIME1ICBA

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.03 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. 832,584,871.41 on the basis of market price and Tk. 1,203,392,795.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.93 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. 579,419,292.11 on the basis of market price and Tk. 895,015,586.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.62 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. 436,684,086.21 on the basis of market price and Tk. 681,072,964.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

1STPRIMFMF

Weekly NAV

On the close of operation on April 06, 2021, the Fund has reported Net Asset Value (NAV) of Tk. 11.08 per unit on the basis of current market price and Tk. 17.71 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. 221,607,760.22 on the basis of market price and Tk. 354,288,271.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum Signing between BD Finance and SIG

(Cont. of BD FINANCE): The Board of Directors of BD Finance have acknowledged & approved the Memorandum between BD Finance and Sovereign Infrastructure Group in its 244th board meeting held on 08 April 2021 at 09.30 p.m. through digital platform which continued till mid night Bangladesh standard time. (End)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum Signing between BD Finance and SIG

(Cont. of BD FINANCE): All proposals are subject to stringent due diligence of SIG and SIG will evaluate the risk/return profile of projects on a case- by-case basis. It was further agreed, In the event that SIG acquires at least four percent (4%) of ordinary shares in BD Finance during the term of the Memorandum, SIG shall be guaranteed a position on the board of directors of BD Finance. (Cont. 5)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE):over the next two years in Bangladesh. Following the ceremony BD Finance provided a mandate to SIG for its first transaction of US USD 40 million to be used for forward lending to Small and Medium Enterprises (SMEs), green energy projects, women entrepreneurs, social housing, economic empowerment initiatives for transgender individuals, and refinancing of existing BD Finance obligations.(Cont.4)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE): the Administration of President Barack Obama. The purpose of the Memorandum is to establish a general collaboration framework, on an exclusive basis, between SIG and BD Finance to regulate the activities and relationships that each consider to be of mutual interest and to be a part of the growth and development of Bangladesh. SIG on a best efforts basis will seek to structure and finance up to USD 2 billion of BD Finances project pipeline (Cont. 3)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

(Cont. of BDFINANCE): into Bangladesh infrastructure projects through BD Finance. The honorable Bangladesh Ambassador to USA, H.E. Shahidul Islam was present at the ceremony as chief guest. SIG is a global structured financing company and is led by Lerry Knox, Co-Founder, Managing Partner, and CEO and Adam Hitchcock, Co-Founder and Managing Partner. Adam Hitchcock previously served as the Chief of Staff of the White House Council of Economic Advisors during (Cont. 2)

Sunday, April 11, 2021

04:04 AM

BDFINANCE

Memorandum signing between BD Finance and SIG

The Company has informed that s ceremony between Sovereign Infrastructure Group (SIG) and Bangladesh Finance and Investment Company (BD Finance) was held in Washington, DC on Thursday, April 08, 2021, at the Embassy of Bangladesh in Washington, DC, to commemorate the execution of a Memorandum that will serve as a long term collaboration framework intended to enable SIG to mobilize U.S. capital market investors . (Cont. 1)

Sunday, April 11, 2021

04:04 AM

NCCBANK

Postponement of Board Meeting under LR 19(1)

The Company has further informed that, due to unavoidable circumstances, the Board meeting as per LR 19(1), scheduled to be held on February 12, 2021 at 3:00 PM, to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020, has been postponed. New date and time of the meeting will be notified later on.

Sunday, April 11, 2021

04:04 AM

BNICL

Query Response

In response to a DSE query dated April 08, 2021, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike and increase in volume of shares.

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

(Continuation news of SEBL1STMF): The meeting will be conducted from the Board Room of ICB Head Office, 8, Rajuk Avenue, BDBL Building, Level-14, Dhaka-1000. The agenda of the meeting are as follows: 01. Receiving unitholders' consent to either convert Southeast Bank 1st Mutual Fund into an open-ended fund or liquidate it. 02. To appoint auditors for auditing and conducting valuation of the fund. All the respected unitholders are hereby requested to attend the meeting to be held on a virtual platform.(end)

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

(Continuation news of SEBL1STMF): The trustee committee of the fund in a meeting held on February 14, 2021 has decided either to convert the fund into an open-ended fund or liquidate it, subject to the consent from its unitholders. As per the trustee committee meeting, the record date/ trade suspension date is May 16, 2021 and effective date is May 17, 2021. The unitholders' meeting will be held on May 25, 2021 at 03:00 pm at the virtual platform (subject to the approval from BSEC). (cont. 2)

Sunday, April 11, 2021

04:04 AM

SEBL1STMF

Unitholders' meeting regarding conversion/ liquidation

This is to inform all respected unitholders of Southeast Bank 1st Mutual Fund (SEBL1STMF) that the 10-year tenure of SEBL1STMF, a closed-end mutual fund managed by VIPB Asset Management Company Limited, will be completed on May 15, 2021 and trading of units of the aforesaid fund will be suspended from May 16, 2021 in both stock exchanges. Investment Corporation of Bangladesh (ICB) is the Trustee & Custodian of the said fund. (cont. 1)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Price Limit Open

There will be no price limit on the trading of the shares of the Company on 11.04.2021 following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 2 of EASTLAND): b. stock dividend declared out of current year profit; c. stock dividend declared not from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything, so that the post dividend retained earning become negative or a debit balance. The Company has requested the shareholders to update their e-mail addresses through their respective Depository Participants. (End)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

(Cont. 1 of EASTLAND): Reasons for declaration of Bonus shares and utilization of such retained amount as capital 1. The Bonus share has been declared due to expansion of business by enhancing companys capital base. The company has a plan to open several numbers of branches at key points of different districts level. 2. The Bonus shares been declared a. to expand company?s business by enhancing company capital base and the additional capital will be used for new branches in the district level. (Cont.2)

Sunday, April 11, 2021

04:04 AM

EASTLAND

Dividend Declaration

The Board of Directors has recommended 7% cash and 3% stock dividend for the year ended on December 31, 2020. Date of AGM: 10.06.2021, Time: 3:00 PM, Venue: Digital Platform; Record date: 28.04.2021. The Company has also reported EPS of Tk. 1.12, NAV per share of Tk. 21.32 and NOCFPS of Tk. 0.85 for the year ended on December 31, 2020 as against Tk. 1.38, Tk. 19.98, and Tk. 0.75 respectively for the same period of the previous year. (Cont. 1)

Sunday, April 11, 2021

04:04 AM

LINDEBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. 18.88 for January-March 2021 as against Tk. 20.36 for January-March 2020. NOCFPS was Tk. 10.88 for January-March 2021 as against Tk. 10.12 for January-March 2020. NAV per share was Tk. 374.63 as on March 31, 2021 and Tk. 355.75 as on March 31, 2020.

Sunday, April 11, 2021

04:04 AM

LINDEBD

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Sunday, April 11, 2021

04:04 AM

LINDEBD

Dividend Declaration

The Board of Directors has recommended 400% cash dividend for the year ended on December 31, 2020. Date of AGM: 27.05.2021, Time: 11:00 AM, Venue: Digital Platform; Record Date: 29.04.2021. The Company has also reported EPS of Tk. 70.55, NAV per share of Tk. 355.75 and NOCFPS of Tk. 77.70 for the year ended on December 31, 2020 as against Tk. 80.93, Tk. 335.70 and Tk. 102.84 respectively for the same period of the previous year.

Sunday, April 11, 2021

04:04 AM

ROBI

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Sunday, April 11, 2021

04:04 AM

ROBI

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.07 for January-March 2021 as against Tk. 0.04 for January-March 2020; Consolidated NOCFPS was Tk. 1.68 for January-March 2021 as against Tk. 0.87 for January-March 2020. Consolidated NAV per share was Tk. 12.66 as on March 31, 2021 and Tk. 13.90 as on December 31, 2020.

Sunday, April 11, 2021

04:04 AM

ROBI

Interim Dividend Declaration

The Board of Directors of the Company has declared 3% interim cash dividend for the year ending on December 31, 2021 based on 3 months financials for the period ended on March 31, 2021 out of the retained earnings in the Audited Financial Statements as at and for year ended on 31 December 2020. Record date for entitlement of interim cash dividend: 02.0 5.2021.

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 61. Khulna Power Company Ltd. 62. Nahee Aluminum Composite Panel Ltd. 63. Dulamia Cotton Spinning Mills Ltd. 64. Sinobangla Industries Limited 65. Paramount Textile Limited 66. M. L. Dyeing Limited (End)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 50. Saiham Textile Mills Limited 51. Sonargaon Textiles Ltd. 52. Alif Industries Limited 53. Global Heavy Chemicals Limited 54. Navana CNG Limited 55. Dhaka Electric Supply Company Ltd. 56. Unique Hotel & Resorts Limited 57. Standard Insurance Limited 58. Fareast Islami Life Insurance Co. Ltd. 59. Uttara Finance and Investment Limited 60. Usmania Glass Sheet Factory Limited (Cont. 6)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 36. Argon Denims Limited 37. Coppertech Industries Limited 38. Shasha Denims Limited 39. Shurwid Industries Limited 40. Esquire Knit Composite Limited 41. VFS Thread Dyeing Limited 42. IPDC Finance Limited 43. (Cont. of BSEC NEWS): Phoenix Finance and Investments Ltd. 44. Advent Pharma Limited 45. Ratanpur Steel Re-Rolling Mills Limited 46. Queen South Textile Mills Limited 47. Mutual Trust Bank Ltd. 48. Oimex Electrode Limited 49. Rupali Bank Limited (Cont.5)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 22. Central Pharmaceuticals Limited 23. Beach Hatchery Ltd. 24. Simtex Industries Limited 25. Shepherd Industries Limited 26. Hamid Fabrics Limited 27. Prime Textile Spinning Mills Ltd. 28. Saiham Cotton Mills Limited 29. Bangladesh Building Systems Ltd. 30. Golden Harvest Agro Industries Ltd. 31. AFC Agro Biotech Ltd. 32. Bengal Windsor Thermoplastics Ltd. 33. Khulna Printing & Packaging Limited 34. Silva Pharmaceuticals Limited 35. Indo-Bangla Pharmaceuticals Limited (Cont. 4)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited 11. Regent Textile Mills Limited 12. SEML FBSL Growth Fund 13. Evince Textiles Limited 14. Pacific Denims Limited 15. Metro Spinning Limited 16. Kattali Textile Limited 17. Far Chemical Industries Limited 18. Deshbandhu Polymer Limited 19. Yeakin Polymer Limited 20. Safko Spinning Mills Ltd. 21. Western Marine Shipyard Limited (Cont. 3)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

(Cont. of BSEC NEWS): based on the reference price/previous trading day?s closing price of the following 66 companies. Upper limit of the circuit breaker and other conditions of the Order No. BSEC/CMRRCD/2001-07/229 dated November 14, 2019 shall remained unchanged: o1. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited (Cont. 2)

Sunday, April 11, 2021

04:04 AM

REGL

To impose standard downward price change Limit of 2 % based on ref. price

BSEC NEWS: In the Interest of investors and development of the capital market, the Commission in exercise of its power conferred by the Section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969), hereby directs through Order No. BSEC/Surveillance/2020-975/203 dated April 10, 2021, the Dhaka Stock Exchange Limited and Chittagong Stock Exchange Limited to impose standard downward price limit change (circuit breaker) of 2% (two percent) (Cont. 1)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.04.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): (c) Stock Dividend was not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings became negative or a debit balance. (end)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

(Continuation news of UTTARABANK): Disclosure for recommendation of Stock Dividend: (a) Stock Dividend was recommended to strengthen the capital base of the bank to support Business growth. (b) Stock Dividend was declared out of accumulated profit. (cont.2)

Sunday, April 11, 2021

04:04 AM

UTTARABANK

Dividend Declaration

The Board of Directors has recommended 12.50% cash and 12.50% stock dividend for the year ended on December 31, 2020. Date of AGM: 20.05.2021, Time: 11:00 AM; Venue: Digital Platform. Record Date: 02.05.2021. The Company has also reported Consolidated EPS of Tk. 4.28, Consolidated NAV per share of Tk. 34.79 and Consolidated NOCFPS of Tk. 38.53 for the year ended on December 31, 2020 as against Tk. 3.73, Tk. 38.36 and Tk. (14.74) respectively for the same period of the previous year. (cont.1)

Sunday, April 11, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Sunday, April 11, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Sunday, April 11, 2021

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.

Sunday, April 11, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Sunday, April 11, 2021

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)

Sunday, April 11, 2021

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.)

Sunday, April 11, 2021

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)

Sunday, April 11, 2021

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.)

Sunday, April 11, 2021

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.

Thursday, April 8, 2021

03:44 PM

EXCH

Daily Turnover

Today's (08.04.2021) Total Trades: 106,575; Volume: 140,772,813 and Turnover: Tk. 4,758.779 million.

Thursday, April 8, 2021

03:44 PM

SINGERBD

Board Meeting schedule under LR 16(1)

As per Regulation 16(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 April 15, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

03:44 PM

AL-HAJTEX

Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 6 months un-audited Financial Statements for the period ended on December 31, 2020 to the respective shareholders' Bank Accounts through BEFTN System.

Thursday, April 8, 2021

03:44 PM

GHAIL

Resumption after record date

Trading of the shares of the Company will resume on 11.04.2021 after record date.

Thursday, April 8, 2021

03:44 PM

BANKASIA

Resumption after record date

Trading of the shares of the Company will resume on 11.04.2021 after record date.

Thursday, April 8, 2021

03:44 PM

UNITEDFIN

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 11.04.2021.

Thursday, April 8, 2021

03:44 PM

DBH

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Thursday, April 8, 2021

03:44 PM

CITYBANK

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Thursday, April 8, 2021

03:44 PM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

(Continuation news of AGRANINS): Emphasis of Matter: We draw attention to Note 15 of the financial statements, which describes matters related to implementation of investment policy tor non-life insurance companies as issued by the IDRA. Our opinion is not modified in respect of this matter. (end)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

(Continuation news of AGRANINS): These balances represent receivables which have been due over a significant number of years and there is substantial in regards to the ability to collect these balances and provision has been recognized by the Company against these receivables. 2.The Company did not set aside due part of its profit for the year in relation to workers profit participation and welfare fund as required under the Bangladesh Labour Act 2006. (cont.2)

Thursday, April 8, 2021

04:05 AM

AGRANINS

Qualified Opinion & Emphasis of Matter

The auditor of the Agrani Insurance Co. Ltd. has given the "Qualified Opinion" & "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 31 December 2020. Qualified Opinion: 1. The Company has recorded a receivable of Premium Control worth BDT 112,375,365 as at December 31, 2020 (BDT 112,531,967 as at December 31, 2019) on the Statement of Financial Position under Sundry Debtors. (cont.1)

Thursday, April 8, 2021

04:05 AM

JANATAINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(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 April 15, 2021 at 2:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Thursday, April 8, 2021

04:05 AM

JANATAINS

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 April 15, 2021 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Thursday, April 8, 2021

04:05 AM

HRTEX

Decision to issue Non-Convertible Callable Zero Coupon Bonds

(Continuation news of HRTEX): The bonds will be offered to the potential investors including Banks, Insurance Companies, Financial Institutions, Corporate Houses, Non- resident Bangladeshi (NRB) and General Public. The proceeds from bond issuance will be used for improving the profitability and growth prospect of the Company. (end)

Thursday, April 8, 2021

04:05 AM

HRTEX

Decision to issue Non-Convertible Callable Zero Coupon Bonds

The Company has informed that Board of Directors has decided to issue Non-Convertible Callable Zero Coupon Bonds (ZCBs) of BDT 1,00,000 each, totaling discounted issue price of BDT 80,00,00,000 with total face value of BDT 126,28,85,878 through private placement, subject to the approval of the Bangladesh Securities & Exchange Commission (BSEC) and other relevant regulatory bodies. The yield of issue will range from 9.00% to 9.60% per annum with 3 to 7 years maturity. (cont.)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 5): 56. Unique Hotel & Resorts Limited 57. Standard Insurance Limited 58. Fareast Islami Life Insurance Co. Ltd. 59. Uttara Finance and Investment Limited 60. Usmania Glass Sheet Factory Limited 61. Khulna Power Company Ltd. 62. Nahee Aluminum Composite Panel Ltd. 63. Dulamia Cotton Spinning Mills Ltd. 64. Sinobangla Industries Limited 65. Paramount Textile Limited 66. M. L. Dyeing Limited. (End)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 4): 41. VFS Thread Dyeing Limited 42. IPDC Finance Limited 43. Phoenix Finance and Investments Ltd. 44. Advent Pharma Limited 45. Ratanpur Steel Re-Rolling Mills Limited 46. Queen South Textile Mills Limited 47. Mutual Trust Bank Ltd. 48. Oimex Electrode Limited 49. Rupali Bank Limited 50. Saiham Textile Mills Limited 51. Sonargaon Textiles Ltd. 52. Alif Industries Limited 53. Global Heavy Chemicals Limited 54. Navana CNG Limited 55. Dhaka Electric Supply Company Ltd. (Cont. 5)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont. 3): 27. Prime Textile Spinning Mills Ltd. 28. Saiham Cotton Mills Limited 29. Bangladesh Building Systems Ltd. 30. Golden Harvest Agro Industries Ltd. 31. AFC Agro Biotech Ltd. 32. Bengal Windsor Thermoplastics Ltd. 33. Khulna Printing & Packaging Limited 34. Silva Pharmaceuticals Limited 35. Indo-Bangla Pharmaceuticals Limited 36. Argon Denims Limited 37. Coppertech Industries Limited 38. Shasha Denims Limited 39. Shurwid Industries Limited 40. Esquire Knit Composite Limited (Cont. 4)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.2): 11. Regent Textile Mills Limited 12. SEML FBSL Growth Fund 13. Evince Textiles Limited 14. Pacific Denims Limited 15. Metro Spinning Limited 16. Kattali Textile Limited 17. Far Chemical Industries Limited 18. Deshbandhu Polymer Limited 19. Yeakin Polymer Limited 20. Safko Spinning Mills Ltd. 21. Western Marine Shipyard Limited 22. Central Pharmaceuticals Limited 23. Beach Hatchery Ltd. 24. Simtex Industries Limited 25. Shepherd Industries Limited 26. Hamid Fabrics Limited (Cont. 3)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Thursday, April 8, 2021

04:05 AM

REGL

Exemption of 66 companies regarding floor price

BSEC NEWS: In the Interest of investors and development of the capital market, the Commission in exercise of its power conferred by the Section 20A of the Securities and Exchange Ordinance, 1969 (XVII of 1969), hereby directs through Order No. BSEC/Surveillance/2020-975/202 dated April 07, 2021 to the Dhaka Stock Exchange Limited and Chittagong Stock Exchange Limited to exempt the following 66 companies (Cont. 1)

Thursday, April 8, 2021

04:05 AM

FUWANGFOOD

Decision to land procurement for facdtory

The Company has informed that the Board of Directors has taken decision to procurement process and registration of 96 decimal land at Bokran, Monipur Mouja, Gazipur valued at BDT 3.00 crore only has completed at mouja value. The land may play a vital role in upcoming production expansion facilities of the Company.

Thursday, April 8, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Thursday, April 8, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Thursday, April 8, 2021

04:05 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.

Thursday, April 8, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Thursday, April 8, 2021

04:05 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)

Thursday, April 8, 2021

04:05 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.)

Thursday, April 8, 2021

04:05 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)

Thursday, April 8, 2021

04:05 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.)

Thursday, April 8, 2021

04:05 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.

Thursday, April 8, 2021

04:05 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Thursday, April 8, 2021

04:04 AM

REGL

Exemption of 66 companies regarding floor price

(Cont.1): regarding floor price from the Commission?s Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020: 01. People's Leasing and Financial Services Limited 02. R. N. Spinning Mills Limited 03. Bangladesh Services Limited 04. IFIL Islamic Mutual Fund-1, 05. Zaheen Spinning Limited 06. Ring Shine Textiles Limited 07. Olympic Accessories Limited 08. DBH First Mutual Fund 09. Phoenix Finance 1st Mutual fund 10. Nurani Dyeing & Sweater Limited (Cont. 2)

Wednesday, April 7, 2021

04:05 AM

EXCH

Daily Turnover

Today's (07.04.2021) Total Trades: 104,144; Volume: 171,980,175 and Turnover: Tk. 5,825.229 million.

Wednesday, April 7, 2021

04:05 AM

TOSRIFA

Confirmation of share transfer by a Director

Mrs. Anjuman Ara Begum, one of the Directors of the Company has further reported that she has completed her transfer of 18,00,000 shares of the Company to her spouse Mr. Naim Hassan, another Sponsor Director of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated on 31.03.2021.

Wednesday, April 7, 2021

04:05 AM

GHAIL

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021 for entitlement of interim dividend.

Wednesday, April 7, 2021

04:05 AM

BANKASIA

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021.

Wednesday, April 7, 2021

04:05 AM

FIRSTFIN

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 08.04.2021 to 12.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2021.

Wednesday, April 7, 2021

04:05 AM

PREMIERBAN

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 08.04.2021 to 11.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 12.04.2021.

Wednesday, April 7, 2021

04:05 AM

MHSML

Decision to run 50% shut down of existing rotor unit

The Company has informed that the Board of Directors of the Company has decided to run the 50% shut down of existing rotor unit into production from April 06, 2021 due to expansion of 36000 spindles ring spining unit. The installed total capacity of the rotor unit is 16,000 Kg/Day.

Wednesday, April 7, 2021

04:04 AM

NITOLINS

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 April 18, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Wednesday, April 7, 2021

04:04 AM

TAUFIKA

Decision to Name Change of the Company

(Cont. of TAUFIKA): amendment in the relevant clauses of the Memorandum and Articles of Association of the Company subject to approval by the shareholders in the Extra Ordinary General Meeting (EGM), Bangladesh Securities and Exchange Commission and other regulatory authorities. Date of EGM: 24.05.2021; Time: 11.30 AM; Venue: Digital Platform; Record Date of EGM: 29.04.2021. (End)

Wednesday, April 7, 2021

04:04 AM

TAUFIKA

Decision to Name Change of the Company

The company has informed that the Board of Directors has decided to change the name of the Company from the Present name "Taufika Foods and Agro Industries Limited" to "Taufika Foods and Lovello Ice-cream PLC" or some other name as maybe made available by the Registrar of Joint Stock Companies and Firms and (Cont.)

Wednesday, April 7, 2021

04:04 AM

LANKABAFIN

Decision to issue 3rd Non-Convertible Zero Coupon Bond

The Company has informed that Board of Directors has decided to issue 3rd Non-Convertible Zero Coupon Bond up to BDT 3.00 billion (face value) to meet its ongoing financing requirements subject to the consent/approval of Bangladesh Bank and Bangladesh Securities & Exchange Commission.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): (considering Pre-IPO paid up shares) would be Tk. 55.17 as on 31 December 2020 and the same would be Tk. 56.12 (considering Post-IPO paid up shares). Pre-IPO weighted average paid-up number of shares for 3 (three) months (October-December 2020) and 6 (six) months (July-December 2020) period ended on 31 December 2020 was 39,000,000 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 47,253,649. (end)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Continuation news of INDEXAGRO): Moreover, profit after tax is Tk. 131.06 million and basic EPS of Tk. 3.36 for the 6 (six) months (July-December 2020) period ended on 31 December 2020 against profit after tax of Tk. 141.12 million and basic EPS of Tk. 3.62 for the same period of the previous year. However, Post-IPO EPS would be Tk. 2.77 for 6 (six) months (July-December 2020) period ended on 31 December 2020. Pre-IPO Net Asset Value (NAV) per share (cont. 2)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Q2 Financials

(Q2 Un-audited): As per un-audited Q2 financial statements, profit after tax is Tk. 59.87 million and basic EPS of Tk. 1.54 for the 3 (three) months (October December 2020) period ended on 31 December 2020 against profit after tax of Tk. 78.58 million and basic EPS of Tk. 2.01 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (October-December 2020) period ended on 31 December 2020 would be Tk. 1.27. (cont. 1)

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Price Limit for New Security

The Price limit of the Company will remain open 50% on issue price today (07.04.2021) and the following day (08.04.2021), Price limit will remain open 50% on closing price of debut trading. As per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020 and BSEC letter No. SEC/SRMIC/94-231/943 dated June 25, 2020, the public offer price of each share shall be considered as the floor price.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Index Agro Industries Limited in between 1st to 30th trading day starting from today i.e. April 07, 2021 as per BSEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015.

Wednesday, April 7, 2021

04:04 AM

INDEXAGRO

Trading of New Security

Trading of the shares of Index Agro Industries Limited will commence at DSE from today i.e. April 07, 2021 under 'N' category. DSE Trading Code for Index Agro Industries Limited is "INDEXAGRO" and DSE Company Code is 99643.

Wednesday, April 7, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Wednesday, April 7, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Wednesday, April 7, 2021

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.

Wednesday, April 7, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Wednesday, April 7, 2021

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)

Wednesday, April 7, 2021

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.)

Wednesday, April 7, 2021

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)

Wednesday, April 7, 2021

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.)

Wednesday, April 7, 2021

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.

Wednesday, April 7, 2021

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Tuesday, April 6, 2021

04:04 AM

REGL

BSEC Instruction on Office Schedule

BSEC News: This is to inform all concerned that DSE and CSE trading period has been rescheduled as 10:00 AM to 12:00 PM until further instruction of BSEC. In this regard, CDBL, CCBL, Stock Broker/Stock Dealer, Asset Manager and other institutes of market intermediaries will have to complete settlement of transactions and other official activities within 2.30 PM with required minimum number of manpower in compliance with Covid 19 alert rules.

Tuesday, April 6, 2021

04:04 AM

CNW

Trading of New Security

Trading of the shares of Index Agro Industries Limited will commence at DSE from April 07, 2021 under 'N' category. DSE Trading Code for Index Agro Industries Limited is "INDEXAGRO" and DSE Company Code is 99643.

Tuesday, April 6, 2021

04:04 AM

EXCH

DSE Training News

Training on "Compliance in Corporate Governance by Listed Companies": The program has been rescheduled to be held on April 06-07, 2021 at 2:30 pm - 5:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 4,000.00 only, excluding Tax & VAT. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Tuesday, April 6, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Tuesday, April 6, 2021

04:04 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Tuesday, April 6, 2021

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.

Tuesday, April 6, 2021

04:04 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Tuesday, April 6, 2021

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)

Tuesday, April 6, 2021

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.)

Tuesday, April 6, 2021

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)

Tuesday, April 6, 2021

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.)

Tuesday, April 6, 2021

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.

Tuesday, April 6, 2021

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Tuesday, April 6, 2021

04:04 AM

ACMELAB

Buy Confirmation of a Sponsor Director

Mrs. Jahanara Mizan Sinha, one of the Sponsor Directors of the Company, has further reported that she has completed her buying of 69,500 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 01.04.2021.

Tuesday, April 6, 2021

04:04 AM

LIBRAINFU

Reschedule of Board Meeting under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that the meeting of the Board of Directors of the Company will now be held on April 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2019.

Tuesday, April 6, 2021

04:04 AM

EXCH

Daily Turnover

Today's (06.04.2021) Total Trades: 95,183; Volume: 144,617,461 and Turnover: Tk. 5,084.546 million.

Tuesday, April 6, 2021

04:04 AM

CNW

Q2 Financials of Index Agro Industries Limited

(Continuation news of CNW: Q2 Financials of Index Agro Industries Limited): Pre-IPO weighted average paid-up number of shares for 3 (three) months (October-December 2020) and 6 (six) months (July-December 2020) period ended on 31 December 2020 was 39,000,000 which was same for the same period of the previous year and Post-IPO paid-up number of shares would be 47,253,649. (end)

Tuesday, April 6, 2021

04:04 AM

CNW

Q2 Financials of Index Agro Industries Limited

(Continuation news of CNW: Q2 Financials of Index Agro Industries Limited): However, Post-IPO EPS would be Tk. 2.77 for 6 (six) months (July-December 2020) period ended on 31 December 2020. Pre-IPO Net Asset Value (NAV) per share (considering Pre-IPO paid up shares) would be Tk. 55.17 as on 31 December 2020 and the same would be Tk. 56.12 (considering Post-IPO paid up shares). (cont. 3)

Tuesday, April 6, 2021

04:04 AM

CNW

Q2 Financials of Index Agro Industries Limited

(Continuation news of CNW: Q2 Financials of Index Agro Industries Limited): Moreover, profit after tax is Tk. 131.06 million and basic EPS of Tk. 3.36 for the 6 (six) months (July-December 2020) period ended on 31 December 2020 against profit after tax of Tk. 141.12 million and basic EPS of Tk. 3.62 for the same period of the previous year. (cont. 2)

Tuesday, April 6, 2021

04:04 AM

CNW

Q2 Financials of Index Agro Industries Limited

Index Agro Industries Limited: (Q2): As per un-audited Q2 financial statements, profit after tax is Tk. 59.87 million and basic EPS of Tk. 1.54 for the 3 (three) months (October-December 2020) period ended on 31 December 2020 against profit after tax of Tk. 78.58 million and basic EPS of Tk. 2.01 for the same period of the previous year. However, Post-IPO basic EPS for the 3 (three) months (October-December 2020) period ended on 31 December 2020 would be Tk. 1.27. (cont. 1)

Tuesday, April 6, 2021

04:04 AM

ISLAMICFIN

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 April 11, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Tuesday, April 6, 2021

04:04 AM

MALEKSPIN

Fire incident occurred in a Subsidiary Company

(Continuation news of MALEKSPIN): The fire was put-off by the Company firefighting team as well as 08 unit fire service defense authority by 6/7 hours and no lives and casualty were happened. The factory is under fire insurance coverage. (end)

Tuesday, April 6, 2021

04:04 AM

MALEKSPIN

Fire incident occurred in a Subsidiary Company

The Company has informed that an accidental fire hazard happened at Fabric Unit of Salek Textile Limited a subsidiary Company of Malek Spinning Mills Limited (97.925% share held by Malek Spinning Mills Limited). The accident happened at 12:15 PM dated April 04, 2021. Factory Machineries, Factory Shed, AC plants, Yarns & Fabric etc. were damaged by the fire. (cont.)

Tuesday, April 6, 2021

04:04 AM

AGRANINS

Resumption after record date

Trading of the shares of the Company will resume on 07.04.2021 after record date.

Tuesday, April 6, 2021

04:04 AM

UNITEDFIN

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 07.04.2021 to 08.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 11.04.2021.

Monday, April 5, 2021

03:44 PM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: We draw attention to Note 3.1(xv) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter.

Monday, April 5, 2021

04:05 AM

REGL

Information about trading activities

BSEC NEWS: This is to inform all concerned that Market will remain open irrespective of Lockdown.

Monday, April 5, 2021

04:05 AM

SUMITPOWER

Expiry of PPA of Summit Narayanganj Power Plant Unit 1

(Cont of SUMITPOWER): The company has also informed that The Power Development Board of Bangladesh has filed a petition to the Appellate division of Supreme court of Bangladesh and the Court has ordered that "The contract between the parties shall be deemed to have been extended till all litigations are over" (end)

Monday, April 5, 2021

04:05 AM

SUMITPOWER

Expiry of PPA of Summit Narayanganj Power Plant Unit 1

The company has informed that Power Purchase Agreement (PPA) of Summit Narayanganj Power Plant Unit 1 of Summit Power Limited has expired on 31 March 2021. The Company has informed that they have already applied for extension of the project for another 5 (five) years' term. (Cont)

Monday, April 5, 2021

04:05 AM

ROBI

Board Meeting schedule under LR 16(1)

As per Regulation 16(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 April 08, 2021 at 3:15 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Monday, April 5, 2021

04:05 AM

NCCBANK

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 April 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Monday, April 5, 2021

04:05 AM

EBL

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that, due to unavoidable circumstances, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on April 12, 2021 at 3:00 PM instead of April 05, 2021 to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Monday, April 5, 2021

04:05 AM

EXCH

Change of Trading time

BSEC NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be 10:00 AM to 12:00 PM with effect from today i.e. 05.04.2021 until further instruction of BSEC.

Monday, April 5, 2021

04:05 AM

REGL

Change of Trading time

BSEC NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be 10:00 AM to 12:00 PM with effect from today i.e. 05.04.2021 until further instruction of BSEC.

Monday, April 5, 2021

04:05 AM

EXCH

DSE Training News

Training on "Compliance in Corporate Governance by Listed Companies": The program has been rescheduled to be held on April 06-07, 2021 at 2:30 pm - 5:00 pm. For registration, contact to DSE Training Academy, with a fee of BDT 4,000.00 only, excluding Tax & VAT. For queries in this regard may be directed to the Academy at 01730357148 or email at training@dse.com.bd. N.B. Those who are already registered need not to register further.

Monday, April 5, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)

Monday, April 5, 2021

04:05 AM

EXCH

Compliances and Awareness for Alert to Covid - 19

DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)

Monday, April 5, 2021

04:05 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.

Monday, April 5, 2021

04:05 AM

EXCH

Legal Authorization regarding placing any sale order

DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.

Monday, April 5, 2021

04:05 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)

Monday, April 5, 2021

04:05 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.)

Monday, April 5, 2021

04:05 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)

Monday, April 5, 2021

04:05 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.)

Monday, April 5, 2021

04:05 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.

Monday, April 5, 2021

04:05 AM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: We draw attention to Note 3.1(xv) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter.

Monday, April 5, 2021

04:04 AM

REGL

BSEC Instruction on Office Schedule

BSEC News: This is to inform all concerned that DSE and CSE trading period has been rescheduled as 10:00 AM to 12:00 PM until further instruction of BSEC. For settlement of transactions and other officiai activities of CDBL, CCBL, Stock Broker/Stock Dealer, Asset Manager and other institutes of market intermediaries will complete within 2.30 PM with required minimum number of manpower in compliance with Covid 19 alert rules.

Monday, April 5, 2021

04:04 AM

EXCH

New Office Hours of DSE

This is to inform all concerned that the Board of Directors of DSE has decided to change office time (working hours) 9:00 AM to 2:30 PM with effect from April 6, 2021.

Monday, April 5, 2021

04:04 AM

IBNSINA

Buy Confirmation of a Corporate Sponsor Director

IBN SINA TRUST, one of the Corporate Sponsor Directors of the Company, has further reported that it has completed its buying of 1,00,000 shares of the Company at prevailing market price through Stock Exchange (DSE) as per declaration disseminated on 04.03.2021.

Monday, April 5, 2021

04:04 AM

PUBALIBANK

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors will be held on April 12, 2021 at 1:30 PM instead of 4:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Monday, April 5, 2021

04:04 AM

BXSYNTH

Extension of suspension period of Trading of Shares

BSEC News: Referring to the earlier news disseminated on 21.03.2021 regarding Suspension of trading of the shares of BXSYNTH as per BSEC Directive, the trading of the shares has been further suspended for 15 days effective from April 06, 2021 as per BSEC Directive No. BSEC/SRMIC/174-2020/52 dated September 07, 2020 under Section 9(7) of the Securities and Exchange Ordinance, 1969 (Ordinance No. XVII of 1969) subject to the compliance of Section 9(8) of this Ordinance.

Monday, April 5, 2021

04:04 AM

EXCH

Daily Turnover

Today's (05.04.2021) Total Trades: 56,450; Volume: 66,086,163 and Turnover: Tk. 2,366.074 million.

Monday, April 5, 2021

04:04 AM

CNW

Trading of New Security

Trading of the shares of Index Agro Industries Limited will commence at DSE from April 07, 2021 under 'N' category. DSE Trading Code for Index Agro Industries Limited is "INDEXAGRO" and DSE Company Code is 99643.

Monday, April 5, 2021

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

(Continuation of BSECNEWS): For the interest of the investors, the TREC holders of the Stock Exchanges will extend maximum margin limit of credit facilities to their approved client in the following manner under the Margin Rules, 1999, until further order: 1. DSE X Index: Below 7,000 maximum margin loan limit: 1:0.80 Basis i.e. 80% of clients margin/deposit. 2. DSE X Index: 7,001 or above: 1:0.50 Basis i.e. 50% of clients margin/deposit. The Directive shall have immediate effect. (end)

Monday, April 5, 2021

04:04 AM

REGL

BSEC Directive on Maximum Margin Loan Limit

BSEC NEWS: As per BSEC Directive No. BSEC/Surveillance/2020-975/201 dated April 04, 2021, due to considering the Covid-19 pandemic situation, the Commission's Directive No. BSEC/Surveillance/2020-975/132 dated September 28, 2020 will remain Suspended. (cont.)

Monday, April 5, 2021

04:04 AM

MERCANBANK

Resumption after record date

Trading of the shares of the Company will resume on 06.04.2021 after record date.

Monday, April 5, 2021

04:04 AM

LANKABAFIN

Resumption after record date

Trading of the shares of the Company will resume on 06.04.2021 after record date.

Monday, April 5, 2021

04:04 AM

AGRANINS

Suspension for Record date

Trading of the shares of the Company will remain suspended on record date i.e., 06.04.2021.

Monday, April 5, 2021

04:04 AM

GHAIL

Spot for Interim dividend entitlement

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.04.2021 to 07.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021 for entitlement of interim dividend.

Monday, April 5, 2021

04:04 AM

BANKASIA

Spot News

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 06.04.2021 to 07.04.2021. Trading of the shares of the Company will remain suspended on record date i.e., 08.04.2021.

Monday, April 5, 2021

04:04 AM

PADMAOIL

Dividend Disbursement

The Company has informed that it has disbursed the cash dividend for the year ended on June 30, 2020 to the respective shareholders.

Monday, April 5, 2021

04:04 AM

BRACBANK

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 April 12, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Monday, April 5, 2021

04:04 AM

EXCH

Change of Trading time

BSEC NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be continuous session from: 10:00 AM to 12:00 PM and Post-Closing session from: 12:00 PM to 12:10 PM with effect from today i.e. 05.04.2021 until further instruction of BSEC.

Monday, April 5, 2021

04:04 AM

REGL

Change of Trading time

BSEC NEWS: New Trading Hours of DSE: This is to inform all concerned that for the best interest of the investors in this pandemic situation, DSE trading period will be continuous session from: 10:00 AM to 12:00 PM and Post-Closing session from: 12:00 PM to 12:10 PM with effect from today i.e. 05.04.2021 until further instruction of BSEC.

Monday, April 5, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: We draw attention to Note 3.1(xv) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter.

Monday, April 5, 2021

04:04 AM

ROBI

Change of AGM venue

The Company has further informed that the AGM of the Company will be held on April 12, 2021 at 3:00 PM by using digital platform instead of Hybrid system. Other information will remain unchanged.

Monday, April 5, 2021

04:04 AM

SUMITPOWER

Expiry of PPA of Summit Narayanganj Power Plant Unit 1

Reference to the news disseminated by DSE on today i.e. 05.04.2021, it was observed from the letter of Bangladesh Power Development Board (which is provided by the company) that Summit Narayanganj Power Plant Unit 1 (Madanganj102 MW) of Summit Power Limited is in complete shutdown condition from April 01, 2021

Monday, April 5, 2021

04:04 AM

CONTININS

Board Meeting schedule under LR 16(1)

As per Regulation 16(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 April 12, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2021.

Monday, April 5, 2021

04:04 AM

CONTININS

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 April 12, 2021 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

Monday, April 5, 2021

04:04 AM

BSRMLTD

Interim Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 6 months un-audited Financial Statements for the period ended on December 31, 2020 to the respective shareholders' Bank Accounts through BEFTN System.

Monday, April 5, 2021

04:04 AM

BSRMSTEEL

Interim Dividend Disbursement

The Company has informed that it has disbursed Interim Cash Dividend based on 6 months un-audited Financial Statements for the period ended on December 31, 2020 to the respective shareholders' Bank Accounts through BEFTN System.

Monday, April 5, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: We draw attention to Note 3.1(xv) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter.

Monday, April 5, 2021

04:04 AM

ICBIBANK

Emphasis of Matter

The auditor of the ICB Islamic Bank Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: We draw attention to Note 3.1(xv) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter.