Today’s News
Thursday, August 11, 2022
Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" for long term and "ST-2" for short term in consideration of financials of the Company up to December 31, 2021 (audited); Q2FY22 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXCH
Daily Turnover
Today's (11.08.2022) Total Trades: 112,731; Volume: 160,274,857 and Turnover: Tk. 5,837.698 million.
ALARABANK
Confirmation of share transfer by a Sponsor
Mr. Mohammed Haroon, one of the Sponsors of the company, has further informed that he has completed his transfer of 1,59,83,000 shares of the Company to his son Anwar Hossain (General Shareholder of the company), by way of gift outside the trading system of the Exchange as per declaration disseminated on 07.08.2022.
DGIC
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.
LHBL
Resumption after record date
Trading of the shares of the company will resume on 14.08.2022 after record date.
LIBRAINFU
Resumption after record date
Trading of the shares of the company will resume on 14.08.2022 after record date.
RUPALILIFE
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 14.08.2022 to 16.08.2022 and trading of the shares will remain suspended on record date i.e., 17.08.2022.
SIBL
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended December 31, 2021 to the respective shareholders' BO Accounts. It has also disbursed the cash dividend to the respective shareholders and sale proceeds of all fractional dividends have also disbursed to the beneficiary shareholders with their cash dividend for the year ended December 31, 2021.
ACIFORMULA
Share Transmission of Deceased Director among his successors
Referring to the BSEC letter No. SEC/SRMIC/94-36/287 dated June 30, 2022, the Company has informed that Mrs. Najma Dowla, one of the Directors of the company passed away on 28.07.2021. Her total holding 4,725 shares will be transmitted among his successors according to the Succession Certificate issued by the Honorable Court.
ACI
Share Transmission of Deceased Director among his successors
Referring to the BSEC letter No. SEC/SRMIC/94-36/287 dated June 30, 2022, the Company has informed that Mrs. Najma Dowla, one of the Directors of the company passed away on 28.07.2021. Her total holding 20,06,645 shares will be transmitted among his successors according to the Succession Certificate issued by the Honorable Court.
ABBANK
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.
BDAUTOCA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SAVAREFR
Revaluation of Property, Plant & Equipment and voluntary de-listing
(Continuation news of SAVAREFR): very small industry capacity, structured business and intensity of completion from international market expose strife of operation of refractories business in Bangladesh. (end)
SAVAREFR
Revaluation of Property, Plant & Equipment and voluntary de-listing
(Continuation news of SAVAREFR): iii) The Board has also decided existing sponsors and directors will offer to the shareholders other than sponsors and directors at the NAV after considering the revaluation surplus and other balances as a part of voluntary de-listing subject to approval of BSEC and shareholders at the general meeting since the company is witnessing with negative accumulate loss amounting to BDT 1.59 crore due to, mainly, the scarcity of raw material, reduction of local demand, (cont.3)
SAVAREFR
Revaluation of Property, Plant & Equipment and voluntary de-listing
(Continuation news of SAVAREFR): i) the purpose of the revaluation of Property, Plant & Equipment (PPE) was to ascertain fair value of the Property, Plant & Equipment and valuation of the company for exit plan. ii) The main contexts, among others, of the report; Carrying value of PPE as at March 31, 2022 BDT 45,951,025.00, Revaluated Value of PPE as at March 31, 2022 BDT 187,178,280.00 and Revaluation Surplus Value BDT 141,227,255.00. (cont.2)
SAVAREFR
Revaluation of Property, Plant & Equipment and voluntary de-listing
The Company has informed that the Board has accepted the valuation report on Property, Plant & Equipment of the company as on March 31, 2022 conducted by Rahman Mostafa Alam & Co., Chartered Accountants and also decided to incorporate the valuation of Property, Plant & Equipment of the company in accordance with the report to effect fair and true reflection in the financial statements. The Board decided to inform the followings to the shareholders that; (cont.1)
FAREASTFIN
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 August 21, 2022 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2020.
SEMLFBSLGF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
SEMLFBSLGF
Dividend Declaration
The Trustee Committee of the Fund has declared 15% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.93, NAV per unit at market price of Tk. 11.54, NAV per unit at cost of Tk. 11.53 and NOCFPU of Tk. 0.88 for the year ended June 30, 2022 as against Tk. 1.87, Tk. 12.40, Tk. 12.09 and Tk.1.37 respectively for the same period of the previous year.
SEMLIBBLSF
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
SEMLIBBLSF
Dividend Declaration
The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 04.09.2022. The Fund has reported EPU of Tk. 0.52, NAV per unit at market price of Tk. 10.83, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.47 for the year ended June 30, 2022 as against Tk. 2.35, Tk. 11.31, Tk. 11.85 and Tk. 0.83 respectively for the same period of the previous year.
SUNLIFEINS
Q2 Financials
(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 2.85 mn. with total life insurance fund of Tk. 1157.50 mn. as against decrease in Tk. 34.31 mn. and Tk. 1,790.05 mn. respectively for the same period of the previous year. Decrease in life revenue account for Jan-June 2022 was Tk. 103.01 mn. with total life insurance fund of Tk. 1,157.50 mn as against decrease in Tk. 59.42 mn. and Tk. 1,764.94 mn respectively for the same period of the previous year.
SUNLIFEINS
Q1 Financials
(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2022 was Tk. 105.86 million with total life insurance fund of Tk. 1,154.65 million as against decrease in life revenue account of Tk. 31.09 million and Tk. 1,793.27 million respectively for the same period of the previous year.
ICBAGRANI1
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
ICBAGRANI1
Dividend Declaration
The Trustee Committee of the fund has approved 9% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 1.28, NAV per unit at market price of Tk. 11.59, NAV per unit at cost of Tk. 12.10 and NOCFPU of Tk. 0.34 for the year ended June 30, 2022 as against Tk. 3.84 (Restated), Tk. 11.01, Tk. 11.54 and Tk. 0.25 respectively for the same period of the previous year.
ICBSONALI1
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
ICBSONALI1
Dividend Declaration
The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.51, NAV per unit at market price of Tk. 10.58, NAV per unit at cost of Tk. 12.09 and NOCFPU of Tk. 0.23 for the year ended June 30, 2022 as against Tk. 0.53, Tk. 10.39, Tk. 11.93 and Tk. 0.073 respectively for the same period of the previous year.
IFILISLMF1
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
IFILISLMF1
Dividend Declaration
The Trustee Committee of the fund has approved 4% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.39, NAV per unit at market price of Tk. 9.87, NAV per unit at cost of Tk. 11.47 and NOCFPU of Tk. 0.33 for the year ended June 30, 2022 as against Tk. 0.31, Tk. 9.50, Tk. 11.26 and Tk. (0.022) respectively for the same period of the previous year.
ICB3RDNRB
Price Limit Open
There will be no price limit on the trading of the units of the Fund today (11.08.2022) following its corporate declaration.
ICB3RDNRB
Dividend Declaration
The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 9.79, NAV per unit at cost of Tk. 12.36 and NOCFPU of Tk. 0.21 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 9.22, Tk. 12.07 and Tk. 0.11 respectively for the same period of the previous year.
PF1STMF
Price Limit Open
There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.
PF1STMF
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash dividend based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.05, NAV per unit at cost of Tk. 12.74 and NOCFPU of Tk. 0.16 for the year ended on June 30, 2022 as against Tk. 0.32, Tk. 9.68, Tk. 12.23 and Tk. 0.11 respectively for the same period of the previous year.
PRIME1ICBA
Price Limit Open
There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.
PRIME1ICBA
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.44, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended on June 30, 2022 as against Tk. 0.47, Tk. 10.15, Tk. 12.28 and Tk. 0.20 respectively for the same period of the previous year.
ICBEPMF1S1
Price Limit Open
There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.
ICBEPMF1S1
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 9.98, NAV per unit at cost of Tk. 12.55 and NOCFPU of Tk. 0.22 for the year ended on June 30, 2022 as against Tk. 0.41, Tk. 9.40, Tk. 12.16 and Tk. 0.10 respectively for the same period of the previous year.
ICBAMCL2ND
Price Limit Open
There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.
ICBAMCL2ND
Dividend Declaration
The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 10.97, NAV per unit at cost of Tk. 14.30 and NOCFPU of Tk. 0.21 for the year ended on June 30, 2022 as against Tk. 0.37, Tk. 10.33, Tk. 13.96 and Tk. (0.02) respectively for the same period of the previous year.
SUNLIFEINS
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (11.08.2022) following its corporate declaration.
SUNLIFEINS
Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2021. Date of AGM: 29.09.2022, Time: 3:00 PM, Venue: Digital Platform. Record Date: 04.09.2022.
SEMLLECMF
Price Limit Open
There will be no price limit on the trading of the units of the Fund on 11.08.2022 following its corporate declaration.
SEMLLECMF
Dividend Declaration
The Trustee Committee of the fund has declared 5% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.46, NAV per unit at market price of Tk. 10.80, NAV per unit at cost of Tk. 11.64 and NOCFPU of Tk. 0.51 for the year ended June 30, 2022 as against Tk. 2.84, Tk. 11.84, Tk. 12.55 and Tk. 1.21 respectively for the same period of the previous year.
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP
(Continuation of DSENEWS): from August 25, 2022 to August 29, 2022(during banking hour) from their consolidated customers' account based on total submitted application. Exchanges shall the list of BO accounts who have applied in the IPO to the CDBL and CDBL shall verify the list of BO accounts provided by the Exchange regarding investment of general applicants in listed securities. Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP
(Continuation of DSENEWS): The registered TREC Holders/merchant bankers have to upload the IPO application file of General Public in the Electronic Subscription System (ESS) from 10:00 AM of August 25, 2022 to 5:00 PM of August 29, 2022 and make the full payment to DSE through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No.:1121063938001) (cont. 3)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP
(Continuation of DSENEWS): will be BDT 20,000 (twenty thousand only) as on August 07, 2022 (day-end) in matured listed securities at market price (between the close price of both Exchanges whichever is higher) which is in accordance with the BSEC consent letter to ICB AMCL CMSF GOLDEN JUBILEE MUTUAL FUND Ref: BSEC/MF & SPV/MF-266/2021/1491 dated July 07, 2022. Minimum and maximum amount allowed for subscription for General Public would be BDT 10,000 (ten thousand only). (cont. 2)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund by GP
Commencement and closure of subscription of ICB AMCL CMSF Golden Jubilee Mutual Fund by General Public and upload the IPO application file and deposit the full subscription amount of General Public in the ESS by TREC Holders of DSE and CSE and Merchant Bankers: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund will be started from August 17, 2022 and continued till August 24, 2022. Minimum required investment for General Public (RB, NRB) (cont.1)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund
(Continuation of DSENEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through The City Bank Limited (A/C Name: Dhaka Stock Exchange Limited, A/C No. :1121063938001) in between 10:00 a.m. of August 17, 2022 to 2:00 p.m. of August 24, 2022 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund
(Continuation of DSENEWS): as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; which is in accordance with the BSEC consent letter to ICB Ref: BSEC/MF&SPV/MF-266/2021/1491 dated July 07, 2022. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of EIs in the matured listed securities and the exchange shall ensure the compliance in this regard. (cont. 3)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund
(Continuation of DSENEWS): Each Eligible Investor (EI) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain a minimum investment of BDT 50,00,000 (fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 1,00,00,000.00 (one crore only) at market price in listed securities as on August 07, 2022 (day-end) (cont. 2)
EXCH
Commencement of ICB AMCL CMSF Golden Jubilee Mutual Fund
Commencement of electronic subscription by ICB AMCL CMSF Golden Jubilee Mutual Fund through electronic subscription system under fixed price method: The subscription for units of ICB AMCL CMSF Golden Jubilee Mutual Fund by the eligible investors through electronic subscription system of the stock exchanges under fixed price method will be started from 10:00 AM of August 17, 2022 and continued till 5:00 PM of August 24, 2022. (cont.1)
ABBANK
Extension of public offer subscription portion of Perpetual Bond
Extension of public offer subscription portion of perpetual bond of AB Bank Limited up to August 22, 2022: BSEC has extended the consent validity and subscription period of public offer portion of BDT 60.00 crore of transferrable, unsecured, non-cumulative, contingent-convertible perpetual bond of AB Bank Limited up to August 22, 2022.
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)
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.)
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.
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)
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.)
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)
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.)
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.
SUNLIFEINS
Q2 Financials
(Q2 Un-audited): Increase in life revenue account for Apr-June 2022 was Tk. 2.85 mn. with total life insurance fund of Tk. 1157.50 mn. as against decrease in Tk. 34.31 mn. and Tk. 1,790.05 mn. respectively for the same period of the previous year. Decrease in life revenue account for Jan-June 2022 was Tk. 103.01 mn. with total life insurance fund of Tk. 1,157.50 mn as against decrease in Tk. 59.42 mn. and Tk. 1,764.94 mn respectively for the same period of the previous year.
SUNLIFEINS
Q1 Financials
(Q1 Un-audited): Decrease in life revenue account for Jan-Mar 2022 was Tk. 105.86 million with total life insurance fund of Tk. 1,154.65 million as against decrease in life revenue account of Tk. 31.09 million and Tk. 1,793.27 million respectively for the same period of the previous year.
DGIC
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.
SIBL
Dividend Disbursement
The Company has informed that it has credited the Bonus shares for the year ended December 31, 2021 to the respective shareholders' BO Accounts. It has also disbursed the cash dividend to the respective shareholders and sale proceeds of all fractional dividends have also disbursed to the beneficiary shareholders with their cash dividend for the year ended December 31, 2021.
ABBANK
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended December 31, 2021 to the respective shareholders.
BDAUTOCA
Dividend Disbursement
The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.
SEMLFBSLGF
Dividend Declaration
The Trustee Committee of the Fund has declared 15% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.93, NAV per unit at market price of Tk. 11.54, NAV per unit at cost of Tk. 11.53 and NOCFPU of Tk. 0.88 for the year ended June 30, 2022 as against Tk. 1.87, Tk. 12.40, Tk. 12.09 and Tk.1.37 respectively for the same period of the previous year.
SEMLIBBLSF
Dividend Declaration
The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 04.09.2022. The Fund has reported EPU of Tk. 0.52, NAV per unit at market price of Tk. 10.83, NAV per unit at cost of Tk. 11.25 and NOCFPU of Tk. 0.47 for the year ended June 30, 2022 as against Tk. 2.35, Tk. 11.31, Tk. 11.85 and Tk. 0.83 respectively for the same period of the previous year.
ICBAGRANI1
Dividend Declaration
The Trustee Committee of the fund has approved 9% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 1.28, NAV per unit at market price of Tk. 11.59, NAV per unit at cost of Tk. 12.10 and NOCFPU of Tk. 0.34 for the year ended June 30, 2022 as against Tk. 3.84 (Restated), Tk. 11.01, Tk. 11.54 and Tk. 0.25 respectively for the same period of the previous year.
ICBSONALI1
Dividend Declaration
The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.51, NAV per unit at market price of Tk. 10.58, NAV per unit at cost of Tk. 12.09 and NOCFPU of Tk. 0.23 for the year ended June 30, 2022 as against Tk. 0.53, Tk. 10.39, Tk. 11.93 and Tk. 0.073 respectively for the same period of the previous year.
IFILISLMF1
Dividend Declaration
The Trustee Committee of the fund has approved 4% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.39, NAV per unit at market price of Tk. 9.87, NAV per unit at cost of Tk. 11.47 and NOCFPU of Tk. 0.33 for the year ended June 30, 2022 as against Tk. 0.31, Tk. 9.50, Tk. 11.26 and Tk. (0.022) respectively for the same period of the previous year.
ICB3RDNRB
Dividend Declaration
The Trustee Committee of the fund has approved 5% cash dividend for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.53, NAV per unit at market price of Tk. 9.79, NAV per unit at cost of Tk. 12.36 and NOCFPU of Tk. 0.21 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 9.22, Tk. 12.07 and Tk. 0.11 respectively for the same period of the previous year.
PF1STMF
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash dividend based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.05, NAV per unit at cost of Tk. 12.74 and NOCFPU of Tk. 0.16 for the year ended on June 30, 2022 as against Tk. 0.32, Tk. 9.68, Tk. 12.23 and Tk. 0.11 respectively for the same period of the previous year.
PRIME1ICBA
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.50, NAV per unit at market price of Tk. 10.44, NAV per unit at cost of Tk. 12.64 and NOCFPU of Tk. 0.23 for the year ended on June 30, 2022 as against Tk. 0.47, Tk. 10.15, Tk. 12.28 and Tk. 0.20 respectively for the same period of the previous year.
ICBEPMF1S1
Dividend Declaration
The Trustee Committee of the Fund has declared 5% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 9.98, NAV per unit at cost of Tk. 12.55 and NOCFPU of Tk. 0.22 for the year ended on June 30, 2022 as against Tk. 0.41, Tk. 9.40, Tk. 12.16 and Tk. 0.10 respectively for the same period of the previous year.
ICBAMCL2ND
Dividend Declaration
The Trustee Committee of the Fund has declared 6% cash based on the Net Income for the year ended June 30, 2022 and considering previous Retained Earnings. Record date: 05.09.2022. The Fund has reported EPU of Tk. 0.59, NAV per unit at market price of Tk. 10.97, NAV per unit at cost of Tk. 14.30 and NOCFPU of Tk. 0.21 for the year ended on June 30, 2022 as against Tk. 0.37, Tk. 10.33, Tk. 13.96 and Tk. (0.02) respectively for the same period of the previous year.
SUNLIFEINS
Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2021. Date of AGM: 29.09.2022, Time: 3:00 PM, Venue: Digital Platform. Record Date: 04.09.2022.
SEMLLECMF
Dividend Declaration
The Trustee Committee of the fund has declared 5% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date: 04.09.2022. The Fund has also reported EPU of Tk. 0.46, NAV per unit at market price of Tk. 10.80, NAV per unit at cost of Tk. 11.64 and NOCFPU of Tk. 0.51 for the year ended June 30, 2022 as against Tk. 2.84, Tk. 11.84, Tk. 12.55 and Tk. 1.21 respectively for the same period of the previous year.
FAREASTFIN
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 August 21, 2022 at 3:00 PM to consider, among others, audited financial statements of the company for the year ended December 31, 2020.