Market News Archive
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AGRANINS: Regarding non-submission of Dividend Distribution Compliance Report
The Company did not submit Dividend Distribution Compliance Report as per Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended December 31, 2023. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
MERCINS: Regarding non-submission of Dividend Distribution Compliance Report
The Company did not submit Dividend Distribution Compliance Report as per Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended December 31, 2023. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
NITOLINS: Regarding non-submission of Dividend Distribution Compliance Report
The Company did not submit Dividend Distribution Compliance Report as per Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended December 31, 2023. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
TB10Y0825: Suspension for Record date
Trading of 10Y BGTB 19/08/2025 Government Securities will be suspended on record date i.e., 18.08.2024 and day before the record date i.e., 14.08.2024. Trading of the Government Securities will resume on 19.08.2024.
TB20Y0830: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 22.08.2024.
TB20Y0229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 22.08.2024.
TB20Y0831: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 22.08.2024.
TB20Y0230: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 22.08.2024.
TB20Y0231: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 22.08.2024.
GP: Resumption after Record Date
Trading of the shares of the company will resume on 14.08.2024.
UCB2PBOND: Suspension for Record date
Trading of UCB 2nd Perpetual Bond will remain suspended on record date i.e., 14.08.2024.
LANKABAFIN: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2023. Date of AGM: 29.09.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.09.2024. The Company has also reported Consolidated EPS of Tk. 0.70, Consolidated NAV per share of Tk. 18.82 and Consolidated NOCFPS of Tk. 1.21 for the year ended December 31, 2023 as against Tk. 1.21, Tk. 20.02 and Tk. (12.59) respectively for the year ended December 31, 2022. (cont.1)
SEB1PBOND: Declaration of record date and coupon rate
The trustee of Southeast Bank 1st Perpetual Bond has informed that the upcoming record date of the bond will be September 03, 2024. The declared Coupon Rate for the semi-annual period from March 11, 2024 to September 10, 2024 is 10% p.a, at which the payment will be made on September 11, 2024.
FAREASTFIN: Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2023. Date of AGM: 30.09.2024, Time: 10:00 AM. System of holding AGM: Hybrid system (Digital platform and In-person), Venue: Will be notified through AGM notice. Record Date: 03.09.2024. The Company has also reported EPS of Tk. (6.85), NAV per share of Tk. (45.35) and NOCFPS of Tk. (1.89) for the year ended December 31, 2023 as against Tk. (14.06), Tk. (38.50) and Tk. (1.06) respectively for the year ended December 31, 2022.
ICBAGRANI1: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
ICBSONALI1: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
IFILISLMF1: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
PF1STMF: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
ICB3RDNRB: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.
PRIME1ICBA: Announcement of Record Date
Refer to their earlier news disseminated by DSE on 11.08.2024 regarding dividend declaration, the fund manager has fixed the record date of the fund on September 01, 2024.