Last 7 Days News
Thursday, October 3, 2024
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
EXCH
Daily Turnover of Main Board
Today's (03.10.2024) Total Trades: 115,559; Volume: 125,120,732 and Turnover: Tk. 3,155.598 million.
EPS
Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn four of its Authorized Representatives, i) Mr. Moynul Islam, ii) Mr. Md. Kutob Uddin, iii) Mr. Mohammed Muntasir iv) Ms. Israt Jahan Toma with immediate effect.
CAL
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized representatives Mr. Zobayer Mohsin Kabir with immediate effect.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
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 October 10, 2024 at 05:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
TB5Y0429
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 14.10.2024.
TB15Y0425
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 15/04/2025 Government Securities is 14.10.2024.
EHL
Resumption after Record date
Trading of the shares of the company will resume on 06.10.2024.
EXIM1STMF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
FBFIF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
1JANATAMF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
IFIC1STMF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
TRUSTB1MF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
EBL1STMF
Suspension for Record date
Trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
ATCSLGF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 06.10.2024 to 07.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 08.10.2024.
ISLAMIINS
Buy Confirmation of a Director
The company has informed that Ms. Rifa Nanzeba Sayeed, a Director of the Company, has completed her buying of 7,87,953 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 01.10.2024.
ISLAMICFIN
Sale Declaration of a Sponsor
Mr. S.M. Bakhtiar Alam, a Sponsor of the Company, has expressed his intention to sell 200,000 shares out of his total holding of 30,08,789 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.
DHAKABANK
BSEC declines application to issue Dhaka Bank 4th Subordinated Bond
Refer to the earlier news disseminated by DSE on 02.07.2023, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) through its letter dated September 29, 2024 has communicated that the Commission is not in a position to approve the application of the Bank for issuance of Dhaka Bank 4th Subordinated Bond of BDT 4000 million.
EASTERNINS
Appointment of CEO
The company has informed that as per the decision of the Board of Directors of the company and subsequent approval of IDRA, Mr. Hasan Tarek has been appointed as Chief Executive Officer of the company with effect from October 01, 2024.
UNIONINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
GEMINISEA
BSEC denies consent regarding Rights Share issuance
Referring to their earlies news disseminated by DSE on 25.02.2024 regarding EGM for Issuance of Right Shares, the company has further informed that Bangladesh Securities and Exchange Commission is not in a position to accord consent to the company for raising capital of Tk. 1,28,20,93,200.00 only through issuance of Right Shares.
IBNSINA
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (03.10.2024) following its corporate declaration.
IBNSINA
Dividend Declaration
The Board of Directors has recommended 63% Cash Dividend for the year ended June 30, 2024. Date of AGM: 24.11.2024, Time: 9:30 AM, Venue: Digital Platform. Record Date: 27.10.2024. The Company has also reported Consolidated EPS of Tk. 21.46, Consolidated NAV per share of Tk. 111.94 and Consolidated NOCFPS of Tk. 12.48 for the year ended June 30, 2024 as against Tk. 19.38, Tk. 96.68 and Tk. 28.08 respectively for the year ended June 30, 2023.
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.
EXCH
Daily Turnover of Main Board
Today's (02.10.2024) Total Trades: 142,591; Volume: 166,876,404 and Turnover: Tk. 4,408.312 million.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
PRAGATIINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB2Y0426
Resumption after Record date
Trading of 02Y BGTB 03/04/2026 Government Securities will resume on 03.10.2024.
TB5Y1025
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 14/10/2025 Government Securities is 10.10.2024.
TB15Y1024
Record date and Maturity date
Record Date for entitlement of last coupon and principal payment of 15Y BGTB 14/10/2024 Government Securities is 10.10.2024. The Government Securities will be delisted effective from 14.10.2024 due to completion of maturity.
TB15Y0426
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 10.10.2024.
TB15Y1025
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 13/10/2025 Government Securities is 10.10.2024.
TB5Y0428
Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 05Y BGTB 12/04/2028 Government Securities is 10.10.2024.
PRIMETEX
Resumption after Record date
Trading of the shares of the company will resume on 03.10.2024.
EHL
Suspension for Record date
Trading of the shares will remain suspended on record date i.e., 03.10.2024.
PREMIERCEM
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 from 03.10.2024 to 06.10.2024 and trading of the shares will remain suspended on record date i.e., 07.10.2024.
PRIMEBANK
Confirmation of Share Transfer by a Sponsor Director
Mrs. Salma Huq, a Sponsor Director of the company, has further informed that she has completed her transfer of 7,500,000 shares to her daughter Ms. Sara Huq (a general shareholder of the company) by way of gift outside the trading system of the Exchange as per news disseminated by DSE on 26.09.2024.
ILFSL
Adverse Opinion and Emphasis of Matters
The auditor of the company has given the "Adverse Opinion and Emphasis of Matters" paragraphs in the Auditor's Report of the company for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/ILFSL_2023.pdf
CONTININS
Appointment of CEO
The Company has informed that the Board of Directors has decided to appoint Mr. Mosharraf Hossain as the Chief Executive Officer (CEO) (Current Charge) of the company with effect from October 01, 2024.
GLOBALINS
Credit Rating Result
National Credit Ratings Ltd. has assigned the Surveillance entity rating of the Company as "AAA" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on December 31, 2023.
BANGAS
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 October 08, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
TALLUSPIN
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 October 08, 2024 at 04:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
MITHUNKNIT
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 October 08, 2024 at 05:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SAIFPOWER
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 October 14, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023 and 2024.
FEDERALINS
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase the securities of Federal Insurance Company Ltd. in between 1st to 7th trading days following the change of categorization, with effect from today i.e., October 02, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
FEDERALINS
Category Change
The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., October 02, 2024 as the Company has reported disbursement of 10% Cash Dividend for the year ended December 31, 2023.
DSHGARME
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase the securities of Desh Garments Ltd. in between 1st to 7th trading days following the change of categorization, with effect from today i.e., October 02, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
DSHGARME
Category Change
The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., October 02, 2024 as the Company has reported disbursement of 3% Cash Dividend for the year ended June 30, 2023.
SONALIANSH
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Sonali Aansh Industries Limited with effect from today i.e., October 02, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
SONALIANSH
Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., October 02, 2024 as per provision 1(e) of BSEC Order No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024.
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.
EXCH
Daily Turnover of Main Board
Today's (01.10.2024) Total Trades: 131,159; Volume: 144,723,141 and Turnover: Tk. 3,894.783 million.
Election of Chairman
The company has informed that the Board of Directors has elected Engr. Md. Moklesur Rahman as the Chairman of the Board of Directors of the company.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
ABC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: AB & Co. Ltd. (DSE TREC No. 43) has withdrawn one of its Authorized representatives Mr. Md. Anamul Haque with immediate effect.
AMC
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn one of its Authorized Representatives, Mr. Md. Jummon Hossain with immediate effect.
DSM
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Dynamic Stock Management Limited (DSE TREC No. 212) has withdrawn one of its Authorized representatives Mr. Nazmul Hasan with immediate effect.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
RAG
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mr. Shafiuzzaman, Authorized Representative of Dayton Holdings Ltd. (TREC #101), has been withdrawn.
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2023 to the respective shareholders' BO Accounts.
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 October 08, 2024 at 04:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
Sale Declaration of a Sponsor
Mr. Tofazzal Hossain, a Sponsor of the Company, has expressed his intention to sell 19,64,271 shares out of his total holding of 1,42,43,225 shares of the company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. (DSE) within October 31, 2024.
Regarding Company Secretary (Acting)
The company has informed that Mr. Md. Siddiqur Rahman, Deputy Managing Director and Chief Operating Officer of the company will act as Company Secretary (Acting) until joining of new company secretary.
PRIMELIFE
Update of Information
(Continuation news of PRIMELIFE): on the record date along with the name and mobile number of the contact person within October 20, 2024 and soft data to e-mail share@primeislamilife.com. (end)
PRIMELIFE
Update of Information
The company has requested the shareholders to update their Bank Accounts, Address, Mobile number, 12 digits e-TIN number through their respective DP. The Record Date is 09.10.2024. Merchant Banks and Brokerage Houses are also requested to provide a statement with details (Shareholders' name, BO ID number, 12 digits e-TIN Number, Number of shares held, Gross dividend receivable, applicable tax rate) of their margin loan holders who hold shares of the Company (cont.)
DHAKABANK
Appointment of Managing Director
The Company has informed that Mr. Sheikh Mohammad Maroof has been appointed as the Managing Director of the Company for a period of 3 (Three) years effective from October 01, 2024 as per the approval of Bangladesh Bank.
DSSL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2023 to the respective shareholders. It is to be noted that the company initially declared 1% Cash Dividend for all shareholders. Subsequently, the shareholders in its Annual General Meeting (AGM) approved 1% Cash Dividend for General Shareholders (excluding Sponsors and Directors).
TB2Y1024
Suspension for Record date
Trading of 02Y BGTB 06/10/2024 Government Securities will be suspended on record date i.e., 03.10.2024 and day before the record date i.e., 02.10.2024. The Government Securities will be delisted effective from 06.10.2024 due to completion of maturity.
GLOBALINS
Resumption after Record date
Trading of the shares of the company will resume on 02.10.2024.
PRIMETEX
Suspension for Record date
Trading of the shares will remain suspended on record date i.e., 02.10.2024.
EXIM1STMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
FBFIF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
1JANATAMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
IFIC1STMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
TRUSTB1MF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
EBL1STMF
Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 02.10.2024 to 03.10.2024 and trading of the units of the fund will remain suspended on record date i.e., 06.10.2024.
UCB
Appointment of Managing Director
The company has informed that Mr. Mohammad Mamdudur Rashid joined as the Managing Director of the company on September 30, 2024.
ISLAMIINS
Buy Declaration of a Director
Ms. Rifa Nanzeba Sayeed, a Director of the Company, has expressed her intention to buy 7,87,953 shares of the Company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within October 31, 2024.
EIL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
BERGERPBL
Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to March 31, 2024, unaudited financial up to June 30, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PHOENIXFIN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (15.06) for April-June 2024 as against Tk. (4.86) for April-June 2023; EPS was Tk. (26.74) for January-June 2024 as against Tk. (13.47) for January-June 2023. NOCFPS was Tk. 0.77 for January-June 2024 as against Tk. (1.53) for January-June 2023. NAV per share was Tk. (60.02) as on June 30, 2024 and Tk. (33.28) as on December 31, 2023.
PHOENIXFIN
Q1 Financials
(Cont. news of PHOENIXFIN): NOCFPS of Phoenix Finance and Investments Limited for the period ended on March 31, 2024 is BDT 0.31, which was BDT (1.11) in the same period of previous year. The primary reason behind this variance is the recovery from loan outstanding and new deposits. (end)
PHOENIXFIN
Q1 Financials
(Q1 Un-audited): EPS was Tk. (7.17) for January-March 2024 as against Tk. (8.61) for January-March 2023. NOCFPS was Tk. 0.31 for January-March 2024 as against Tk. (1.11) for January-March 2023. NAV per share was Tk. (40.45) as on March 31, 2024 and Tk. (33.28) as on December 31, 2023. Reasons for deviation in NOCFPS: (cont.)
TRUSTBANK
Change in value of TBL Fully Redeemable Subordinated Bond
Referring to their earlier news disseminated by DSE on 19.06.2024, the company has further informed that Bangladesh Bank has approved BDT 450 Crore instead of BDT 500 Crore which is duly notified to the Board of Directors of the Bank in its Board Meeting held on 30 September 2024.
MIDASFIN
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.59) for April-June 2024 as against Tk. (1.14) (restated) for April-June 2023; Consolidated EPS was Tk. (2.61) for January-June 2024 as against Tk. (2.97) (restated) for January-June 2023. Consolidated NOCFPS was Tk. 0.64 for January-June 2024 as against Tk. 0.62 (restated) for January-June 2023. Consolidated NAV per share was Tk. 4.17 as on June 30, 2024 and Tk. 6.79 (restated) as on December 31, 2023.
MIDASFIN
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.02) for January-March 2024 as against Tk. (1.83) (restated) for January-March 2023. Consolidated NOCFPS was Tk. 1.60 for January-March 2024 as against Tk. 0.61 (restated) for January-March, 2023. Consolidated NAV per share was Tk. 5.76 as on March 31, 2024 and Tk. 6.79 (restated) as on December 31, 2023.
MIDASFIN
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.10.2024) following its corporate declaration.
MIDASFIN
Dividend Declaration
(Cont. news of MIDASFIN): Consolidated NOCFPS of Tk. 3.28 for the year ended December 31, 2023 as against Tk. 0.06 (restated), Tk. 11.60 (restated) and Tk. (3.85) (restated) respectively for the year ended December 31, 2022. (end)
MIDASFIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 14.11.2024, Time: 10:30 AM. Record Date: 22.10.2024. Venue: Hybrid System i.e., in combination of physical presence at MIDAS Convention Center, MIDAS Center (10th and 11th floor), House-05, Road-16 (New) 27 (Old), Dhanmondi, Dhaka-1209 and digital platform. The Company has reported Consolidated EPS of Tk. (4.66), Consolidated NAV per share of Tk. 6.79 and (cont.)
APEXFOOT
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.10.2024) following its corporate declaration.
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): The increase in NAVPS was mainly for increase in Revaluation Surplus for the company's land revaluation in 2023-24; last revaluation of land was done in 2011-12. (end)
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): or through doing anything so that the post dividend retained earnings become negative or a debit balance. The company has also informed that the increase in NOCFPS was for minimum purchase of goods and services in 2023-24 compared with 2022-23 considering the overall business scenario and less income tax payment in 2023-24 compared with 2022-23. (cont.3)
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): Disclosure on recommendation of stock dividend: i. Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. ii. Stock dividend has been declared out of accumulated profit. and iii. Stock dividend has not been 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 (cont.2)
APEXFOOT
Dividend Declaration
The Board of Directors has recommended 35% Cash and 10% Stock Dividend for the year ended June 30, 2024. Date of AGM: 27.11.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.10.2024. The Company has also reported EPS of Tk. 12.34, NAV per share of Tk. 474.37 and NOCFPS of Tk. 182.55 for the year ended June 30, 2024 as against Tk. 11.69, Tk. 217.85 and Tk. 24.75 respectively for the year ended June 30, 2023. (cont.1)
PHOENIXFIN
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (01.10.2024) following its corporate declaration.
PHOENIXFIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 12.12.2024, Time: 11:30 AM, Venue: Digital Platform through link https://phoenixfinance.bdvirtualagm.com. Record Date: 24.10.2024. The Company has reported EPS of Tk. (42.52), NAV per share of Tk. (33.28) and NOCFPS of Tk. (1.56) for the year ended December 31, 2023 as against Tk. (8.36), Tk. 9.23 and Tk. (1.14) respectively for the year ended December 31, 2022.
FEDERALINS
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Federal Insurance Company Ltd. with effect from today i.e., 01.10.2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
FEDERALINS
Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., 01.10.2024 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024.
ACMEPL
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of ACME Pesticides Limited with effect from today i.e., 01.10.2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
ACMEPL
Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., 01.10.2024 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024.
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.
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on audited financials for three-months period ended June 30, 2024 to the respective shareholders.
EXCH
Daily Turnover of Main Board
Today's (30.09.2024) Total Trades: 131,189; Volume: 179,005,456 and Turnover: Tk. 5,039.041 million.
Buy Confirmation of a Director
The company has informed that Ms. Tasnim Binthe Mostafa, a Director of the Company, has completed her buying of 17,80,833 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 29.08.2024.
Emphasis of Matters
The auditor of the Asian Tiger Sandhani Life Growth Fund has given the "Emphasis of Matters" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/ATCSLGF_2024.pdf
Buy Confirmation of a Director
The company has informed that Ms. Fatima Noshin Maysha Sayeed Aurora, a Director of the Company, has completed her buying of 8,23,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 26.09.2024.
MEGHNALIFE
Declaration of Share Transfer by Chairman of the company
Mr. Nizam Uddin Ahmed, Chairman of the company, has expressed his intention to transfer 11,66,143 shares of the company to Nizam-Hasina Foundation outside the trading system of the Exchange in form of single sided transfer within October 31, 2024 as per BSEC's letter No. BSEC/SRIC/2005-06/1130/(Part-III)-151 dated May 28, 2024.
ALARABANK
Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2023.
PRAGATILIF
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
TB2Y0426
Suspension for Record date
Trading of 02Y BGTB 03/04/2026 Government Securities will be suspended on record date i.e., 02.10.2024 and day before the record date i.e., 01.10.2024. Trading of the Government Securities will resume on 03.10.2024.
CONFIDCEM
Resumption after record date
Trading of the shares of the company will resume on 01.10.2024.
ENVOYTEX
Resumption after record date
Trading of the shares of the company will resume on 01.10.2024.
WALTONHIL
Resumption after record date
Trading of the shares of the company will resume on 01.10.2024.
GLOBALINS
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 01.10.2024.
EHL
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 01.10.2024 to 02.10.2024 and trading of the shares of the company will remain suspended on record date i.e., 03.10.2024.
WALTONHIL
Confirmation of Share Transfer by a Sponsor Director
The company has informed that Mr. S. M. Mahbubul Alam, a Sponsor Director of the company, has completed his transfer of 6,000,000 shares to his spouse Ms. Zakia Sultana by way of gift outside the trading system of the Exchange as per news disseminated by DSE on 26.09.2024.
PROVATIINS
Election of Chairman
The company has informed that the Board of Directors has elected Mr. Md. Mofizur Rahman as the Chairman of the company.
WALTONHIL
Confirmation of Share Transfer by a Director
The company has informed that Mr. S. M. Monjurul Alam Ovee, a Director of the company, has completed his transfer of total 12,000,000 shares of the company comprising 6,857,142 shares to his father Mr. S.M. Nurul Alam Rezvi (a sponsor director of the company) and 5,142,858 shares to his mother Ms. Sultana Parven Lucky (general shareholder of the company) by way of gift outside the trading system of the Exchange as per news disseminated by DSE on 26.09.2024.
SOUTHEASTB
Election of Chairman
The company has informed that the Board of Directors has elected Mr. M. A. Kashem as the Chairman of the Board of Directors of the company.
ABBANK
BSEC declines application to issue AB Bank Sub-Ordinated Bonds-V
Refer to the earlier news disseminated by DSE on 21.09.2023, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has declined to accord consent to issue Redeemable Non- Convertible Floating Rate "AB Bank Sub-Ordinated Bonds -V" of BDT 5,000 Million. The Board of Directors of the company has decided to apply to the Bangladesh Securities and Exchange Commission for reconsideration of the said issue.
MIDLANDBNK
Board decision to increase paid-up capital of its subsidiary & Others
(Cont. news of MIDLANDBNK): with a fund size of Tk. 25.00 crore each; where Midland Bank PLC. will sponsor to the tune of Tk. 2.50 crore in each fund. (end)
MIDLANDBNK
Board decision to increase paid-up capital of its subsidiary & Others
The company has informed that the Board of Directors has decided to: (i) increase the paid-up capital of its subsidiary namely: "Midland Bank Asset Management Company Limited (MDBAMCL)" from existing Tk. 5.00 Crore to Tk. 12.00 Crore (subject to approval of regulatory authorities, if applicable) by subscribing additional paid-up capital of Tk. 7.00 crore; and (ii) sponsor two mutual funds to be launched by MDBAMCL i.e., Midland Bank Fixed Income Fund and Midland Bank Growth Fund (cont.)
DOREENPWR
Sale of non-current assets excluding land of Feni 22 MW Power Plant
(Continuation news of DOREENPWR): Board has also approved the "Vendors Agreement" to be executed between Doreen Power Generations and Systems Limited and Trust Marine Services for the sale of the engines, alternators, including accessories, substation equipment, building, and steel structures of the Feni 22 MW Power Plant for Tk. 100,500,000 (Ten crore five lac) only. Land will be sold at competitive market price to suitable customer in future. (end)
DOREENPWR
Sale of non-current assets excluding land of Feni 22 MW Power Plant
The company has informed that the Board of Directors of the company in their meeting held on 29 September 2024 has decided to sell all non-current assets of the Feni 22 MW Power Plant, as the extension proposal of the Power Purchase Agreement (PPA) with Bangladesh Power Development Board (BPDB) is pending for long time and the possibility of positive response from BPDB is uncertain. (cont.)
NATLIFEINS
Q2 Financials
(Continuation news of NATLIFEINS): was BDT 2,177.57 million as against excess of total income over total expenses including claims (surplus) of BDT 1,290.39 million in the corresponding previous period 2023. Accordingly, Balance of Life Insurance Fund as on June 30, 2024 was BDT 55,188.62 million as against BDT 49,296.37 million as on June 30, 2023 resulting a net increase of BDT 5,892.25 million. (end)
NATLIFEINS
Q2 Financials
(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2024, excess of total income over total expenses including claims (surplus) was BDT 1,394.24 million as against excess of total income over total expenses including claims (surplus) of BDT 823.68 million in the corresponding previous period 2023. Whereas as per consolidated life revenue account of the company for January to June, 2024, excess of total income over total expenses including claims (surplus) (cont.)
NPOLYMER
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (30.09.2024) following its corporate declaration.
NPOLYMER
Dividend Declaration
The Board of Directors has recommended 10.50% Cash Dividend for the year ended June 30, 2024. Date of AGM: 18.12.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.10.2024. The Company has reported EPS of Tk. 2.27, NAV per share of Tk. 30.63 and NOCFPS of Tk. 2.89 for the year ended June 30, 2024 as against Tk. 2.09, Tk. 29.71 and Tk. 6.52 respectively for the year ended June 30, 2023. NOCFPS decreased significantly due to increase of financial expenses compared to the previous year.
BEACONPHAR
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (30.09.2024) following its corporate declaration.
BEACONPHAR
Dividend Declaration
The Board of Directors has recommended 20% Cash Dividend to General Shareholder and 10% Cash Dividend to Sponsor Shareholder and Directors for the year ended June 30, 2024. Date of AGM: 23.12.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.10.2024. The Company has also reported EPS of Tk. 2.26, NAV per share of Tk. 26.37 and NOCFPS of Tk. (0.78) for the year ended June 30, 2024 as against Tk. 2.21, Tk. 25.72 and Tk. 2.69 respectively for the year ended June 30, 2023.
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.
EXCH
Daily Turnover of Main Board
Today's (29.09.2024) Total Trades: 138,303; Volume: 200,006,472 and Turnover: Tk. 4,813.194 million.
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 October 07, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
RAG
Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Dayton Holdings Ltd. (DSE TREC No. 101) has withdrawn one of its Authorized representatives Mr. Aminur Rahman Chowdhury with immediate effect.
Update of Information
The company has requested the Concerned Brokerage House/DPs to provide them the statement (both of hard copy and soft copy) with details of their margin loan holders entitled to final dividend of 2023 on or before October 20, 2024. The Statement should include shareholders' name, BO ID no., client wise shareholding position, contact person etc. Please send soft copy to the email: share.rlic@gmail.com. Contact: 01847-133722.
Buy Confirmation of a Sponsor
Alhaj Sultan Mahmood Chowdhury, a Sponsor of the Company, has further informed that he has completed his buying of 18,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per news disseminated on 08.09.2024
ECABLES
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
TB20Y0342
Resumption after Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.09.2024.
CONFIDCEM
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 30.09.2024.
ENVOYTEX
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 30.09.2024.
WALTONHIL
Suspension for Record date
Trading of the shares of the company will remain suspended on record date i.e., 30.09.2024.
ABB1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,220,258,258.00 on the basis of current market price and Tk. 2,731,629,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.71 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. 702,047,392.33 on the basis of current market price and Tk. 781,458,611.03 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,936,042,033.00 on the basis of current market price and Tk. 2,501,272,843.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,926,116.17 on the basis of current market price and Tk. 1,110,539,378.19 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,487,607,885.00 on the basis of current market price and Tk. 3,130,156,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,365,690.62 on the basis of current market price and Tk. 565,538,640.58 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,578,806,140.00 on the basis of current market price and Tk. 3,331,321,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 10.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,894,720.00 on the basis of current market price and Tk. 643,724,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.90 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,082,608,332.00 on the basis of current market price and Tk. 1,896,709,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,222,514,130.00 on the basis of current market price and Tk. 1,618,048,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.20 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. 6,683,850,831.00 on the basis of current market price and Tk. 8,693,535,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,288,866,628.00 on the basis of current market price and Tk. 3,276,082,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Weekly NAV
On the close of operation on 26-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.26 per unit on the basis of current market price and Tk. 10.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,307,781.06 on the basis of current market price and Tk. 1,622,687,469.11 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,586,143.00 on the basis of current market price and Tk. 2,103,424,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,631,794,153.00 on the basis of current market price and Tk. 3,448,130,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,222,663,866.00 on the basis of current market price and Tk. 1,639,659,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Weekly NAV
On the close of operation on 26-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,476,920,492.39 on the basis of current market price and Tk. 1,769,180,604.34 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,008,796,691.49 on the basis of current market price and Tk. 1,162,540,557.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ENVOYTEX
Buy Confirmation
Cosmopolitan Industries (Pvt.) Limited (where Mr. Tanvir Ahmed and Mr. Sunil Daulatram Daryanani are common directors of both Envoy Textiles Ltd. and Cosmopolitan Industries (Pvt.) Limited) has further informed that it has completed its buying of 3,600,000 shares of Envoy Textiles Limited at prevailing market price as per news disseminated on 24.09.2024.
ATCSLGF
Weekly NAV
On the close of operation on 26-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 563,070,192.00 on the basis of current market price and Tk. 699,889,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,073,938,337.05 on the basis of current market price and Tk. 1,186,312,751.05 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.71 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. 2,822,403,969.84 on the basis of current market price and Tk. 3,330,392,649.96 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.93 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. 917,466,618.79 on the basis of current market price and Tk. 1,092,930,315.75 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 947,250,013.92 on the basis of current market price and Tk. 1,113,436,854.74 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 599,426,690.71 on the basis of current market price and Tk. 738,305,002.72 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,385,871,491.07 on the basis of current market price and Tk. 1,632,755,032.84 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 11.09 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. 436,161,985.99 on the basis of current market price and Tk. 555,967,142.28 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF
Weekly NAV
On the close of operation on September 26, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 10.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,094,432,723.12 on the basis of current market price and Tk. 1,291,673,417.11 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 936,134,690.41 on the basis of current market price and Tk. 1,039,865,155.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.52 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. 957,853,269.70 on the basis of current market price and Tk. 1,131,110,732.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 911,718,211.38 on the basis of current market price and Tk. 1,213,549,968.52 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.57 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. 770,833,571.99 on the basis of current market price and Tk. 1,157,323,734.22 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.71 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. 485,316,343.47 on the basis of current market price and Tk. 762,841,215.79 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 12.23 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. 809,865,280.52 on the basis of current market price and Tk. 1,223,137,417.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.58 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. 846,692,692.45 on the basis of current market price and Tk. 1,257,679,422.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.47 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. 599,985,383.27 on the basis of current market price and Tk. 935,182,651.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.90 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. 439,114,865.43 on the basis of current market price and Tk. 694,896,933.40 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Weekly NAV
On the close of operation on 24-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 17.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 201,021,847.72 on the basis of current market price and Tk. 358,907,405.43 on the basis of cost price after considering all assets and liabilities of the Fund.
BSCPLC
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 October 05, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SIMTEX
Postponement of Board Meeting schedule under LR 19(1)
Refer to their earlier news disseminated on 23.09.2024, the Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on September 30, 2024 at 04:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended June 30, 2024, has been postponed. The revised schedule of the meeting will be informed in due course.
MERCANBANK
Sale declaration of a Sponsor
Dr. A.K.M. Shaheed Reza, a Sponsor of the company, has expressed his intention to sell 58,00,000 shares out of his total holding of 4,72,75,087 shares of the Company at prevailing market price (In the Public and/or Block Market) through Dhaka Stock Exchange PLC. within October 31, 2024.
LANKABAFIN
Confirmation of Share Transfer by a Sponsor Director
The company has informed that Mr. Mahbub Ul Anam, a Sponsor Director of the company, has completed his transfer of 10,800,000 shares of the company to his son Mr. Abrar Anam Chowdhury (a general shareholder of the company) by way of gift outside the trading system of the Exchange as per declaration news disseminated by DSE on 25.09.2024.
KTL
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.09.2024) following its corporate declaration.
KTL
Dividend Declaration
(Cont. News of KTL): Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. (0.84), NAV per share of Tk. 15.02 and NOCFPS of Tk. (1.22) for the year ended June 30, 2024 as against Tk. (0.32), Tk. 15.86 and Tk. (1.02) respectively for the year ended June 30, 2023. (end)
KTL
Dividend Declaration
The Board of Directors has recommended 0.25% Cash Dividend excluding sponsors/directors of the company for the year ended June 30, 2024. The Sponsors and Directors are holding 3,52,60,499 shares out of total 11,63,05,200 shares of the company and that total cash dividend amount payable to the general shareholders only is Tk. 20,26,117.53 for 8,10,44,701 shares, subject to approval by the shareholders. Date of AGM: 21.11.2024, Time: 1:00 PM, (cont.)
KTL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2023. Date of AGM: 21.11.2024, Time: 12:01 PM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. (0.32), NAV per share of Tk. 15.86 and NOCFPS of Tk. (1.02) for the year ended June 30, 2023 as against Tk. 0.17, Tk. 16.18 and Tk. 0.14 respectively for the year ended June 30, 2022.
KTL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2022. Date of AGM: 21.11.2024, Time: 11:00 AM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. 0.17, NAV per share of Tk. 16.18 and NOCFPS of Tk. 0.14 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 16.71 and Tk. 0.19 respectively for the year ended June 30, 2021.
WALTONHIL
Confirmation of Share Transfer by a Sponsor Director
The company has informed that Mr. S. M. Mahbubul Alam, a Sponsor Director of the company, has completed the transfer of 14,500,000 shares of the company comprising 6,060,000 shares to his daughter Ms. Nishat Tasnim Shuchi, 6,060,000 shares to his son Mr. Shadman Sakib Dipro and 2,380,000 shares to his spouse Ms. Zakia Sultana by way of gift outside the trading system as per declaration news disseminated by DSE on 23.09.2024.
SONALILIFE
Postponement of Board Meeting schedule under LR 19(1)
Refer to their earlier news disseminated on 19.09.2024, the Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on September 26, 2024 at 03:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2023, has been postponed. New date of the meeting will be declared shortly.
RENATA
Update of Information
(Cont. news of RENATA): If anyone fails to provide e-TIN, Tax to be deducted @15% instead of 10% (individual) as per amended Income Tax Act, 2023, Section 117. The Company has also requested the shareholders to check and update their BOID's e-mail address, mobile number and Bank Account details alone with Routing Number to get Dividend online through BEFTN system. (end)
RENATA
Update of Information
The Company has requested the shareholders to update their respective BO Account with 12 digits e-Tin numbers through respective DPs (broker houses) and shareholders bearing Folio Numbers are requested to submit their 12 digits e-TIN certificate to the Share Department of the Company by October 21, 2024. (cont.)
RENATA
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.09.2024) following its corporate declaration.
RENATA
Dividend Declaration
The Board of Directors has recommended 92% Cash Dividend for the year ended June 30, 2024. Date of AGM: 05.12.2024, Time: 11:30 AM, Venue: Digital Platform. Record Date: 21.10.2024. The Company has also reported Consolidated EPS of Tk. 31.53, Consolidated NAV per share of Tk. 295.56 and Consolidated NOCFPS of Tk. 18.16 for the year ended June 30, 2024 as against Tk. 20.40, Tk. 266.87 and Tk. 18.18 respectively for the year ended June 30, 2023.
MIDLANDBNK
Query Response
In response to the DSE query dated September 26, 2024, 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.
EPGL
Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase the securities of Energypac Power Generation PLC. in between 1st to 7th trading days following the change of categorization, with effect from today i.e., September 29, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
EPGL
Category Change
The Company will be placed in 'B' category from existing 'Z' category with effect from today i.e., September 29, 2024 as the Company has reported disbursement of 5% Cash Dividend for the year ended June 30, 2023.
EPGL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
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.
PHOENIXFIN
Q2 Financials
(Q2 Un-audited): EPS was Tk. (15.06) for April-June 2024 as against Tk. (4.86) for April-June 2023; EPS was Tk. (26.74) for January-June 2024 as against Tk. (13.47) for January-June 2023. NOCFPS was Tk. 0.77 for January-June 2024 as against Tk. (1.53) for January-June 2023. NAV per share was Tk. (60.02) as on June 30, 2024 and Tk. (33.28) as on December 31, 2023.
PHOENIXFIN
Q1 Financials
(Cont. news of PHOENIXFIN): NOCFPS of Phoenix Finance and Investments Limited for the period ended on March 31, 2024 is BDT 0.31, which was BDT (1.11) in the same period of previous year. The primary reason behind this variance is the recovery from loan outstanding and new deposits. (end)
PHOENIXFIN
Q1 Financials
(Q1 Un-audited): EPS was Tk. (7.17) for January-March 2024 as against Tk. (8.61) for January-March 2023. NOCFPS was Tk. 0.31 for January-March 2024 as against Tk. (1.11) for January-March 2023. NAV per share was Tk. (40.45) as on March 31, 2024 and Tk. (33.28) as on December 31, 2023. Reasons for deviation in NOCFPS: (cont.)
MIDASFIN
Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.59) for April-June 2024 as against Tk. (1.14) (restated) for April-June 2023; Consolidated EPS was Tk. (2.61) for January-June 2024 as against Tk. (2.97) (restated) for January-June 2023. Consolidated NOCFPS was Tk. 0.64 for January-June 2024 as against Tk. 0.62 (restated) for January-June 2023. Consolidated NAV per share was Tk. 4.17 as on June 30, 2024 and Tk. 6.79 (restated) as on December 31, 2023.
MIDASFIN
Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.02) for January-March 2024 as against Tk. (1.83) (restated) for January-March 2023. Consolidated NOCFPS was Tk. 1.60 for January-March 2024 as against Tk. 0.61 (restated) for January-March, 2023. Consolidated NAV per share was Tk. 5.76 as on March 31, 2024 and Tk. 6.79 (restated) as on December 31, 2023.
NATLIFEINS
Q2 Financials
(Continuation news of NATLIFEINS): was BDT 2,177.57 million as against excess of total income over total expenses including claims (surplus) of BDT 1,290.39 million in the corresponding previous period 2023. Accordingly, Balance of Life Insurance Fund as on June 30, 2024 was BDT 55,188.62 million as against BDT 49,296.37 million as on June 30, 2023 resulting a net increase of BDT 5,892.25 million. (end)
NATLIFEINS
Q2 Financials
(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2024, excess of total income over total expenses including claims (surplus) was BDT 1,394.24 million as against excess of total income over total expenses including claims (surplus) of BDT 823.68 million in the corresponding previous period 2023. Whereas as per consolidated life revenue account of the company for January to June, 2024, excess of total income over total expenses including claims (surplus) (cont.)
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
UNIONINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.
IBNSINA
Dividend Declaration
The Board of Directors has recommended 63% Cash Dividend for the year ended June 30, 2024. Date of AGM: 24.11.2024, Time: 9:30 AM, Venue: Digital Platform. Record Date: 27.10.2024. The Company has also reported Consolidated EPS of Tk. 21.46, Consolidated NAV per share of Tk. 111.94 and Consolidated NOCFPS of Tk. 12.48 for the year ended June 30, 2024 as against Tk. 19.38, Tk. 96.68 and Tk. 28.08 respectively for the year ended June 30, 2023.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
PRAGATIINS
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2023 to the respective shareholders' BO Accounts.
DSSL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2023 to the respective shareholders. It is to be noted that the company initially declared 1% Cash Dividend for all shareholders. Subsequently, the shareholders in its Annual General Meeting (AGM) approved 1% Cash Dividend for General Shareholders (excluding Sponsors and Directors).
EIL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
MIDASFIN
Dividend Declaration
(Cont. news of MIDASFIN): Consolidated NOCFPS of Tk. 3.28 for the year ended December 31, 2023 as against Tk. 0.06 (restated), Tk. 11.60 (restated) and Tk. (3.85) (restated) respectively for the year ended December 31, 2022. (end)
MIDASFIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 14.11.2024, Time: 10:30 AM. Record Date: 22.10.2024. Venue: Hybrid System i.e., in combination of physical presence at MIDAS Convention Center, MIDAS Center (10th and 11th floor), House-05, Road-16 (New) 27 (Old), Dhanmondi, Dhaka-1209 and digital platform. The Company has reported Consolidated EPS of Tk. (4.66), Consolidated NAV per share of Tk. 6.79 and (cont.)
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): The increase in NAVPS was mainly for increase in Revaluation Surplus for the company's land revaluation in 2023-24; last revaluation of land was done in 2011-12. (end)
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): or through doing anything so that the post dividend retained earnings become negative or a debit balance. The company has also informed that the increase in NOCFPS was for minimum purchase of goods and services in 2023-24 compared with 2022-23 considering the overall business scenario and less income tax payment in 2023-24 compared with 2022-23. (cont.3)
APEXFOOT
Dividend Declaration
(Cont. News of APEXFOOT): Disclosure on recommendation of stock dividend: i. Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. ii. Stock dividend has been declared out of accumulated profit. and iii. Stock dividend has not been 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 (cont.2)
APEXFOOT
Dividend Declaration
The Board of Directors has recommended 35% Cash and 10% Stock Dividend for the year ended June 30, 2024. Date of AGM: 27.11.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.10.2024. The Company has also reported EPS of Tk. 12.34, NAV per share of Tk. 474.37 and NOCFPS of Tk. 182.55 for the year ended June 30, 2024 as against Tk. 11.69, Tk. 217.85 and Tk. 24.75 respectively for the year ended June 30, 2023. (cont.1)
PHOENIXFIN
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2023. Date of AGM: 12.12.2024, Time: 11:30 AM, Venue: Digital Platform through link https://phoenixfinance.bdvirtualagm.com. Record Date: 24.10.2024. The Company has reported EPS of Tk. (42.52), NAV per share of Tk. (33.28) and NOCFPS of Tk. (1.56) for the year ended December 31, 2023 as against Tk. (8.36), Tk. 9.23 and Tk. (1.14) respectively for the year ended December 31, 2022.
Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on audited financials for three-months period ended June 30, 2024 to the respective shareholders.
ALARABANK
Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2023.
PRAGATILIF
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
NPOLYMER
Dividend Declaration
The Board of Directors has recommended 10.50% Cash Dividend for the year ended June 30, 2024. Date of AGM: 18.12.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 22.10.2024. The Company has reported EPS of Tk. 2.27, NAV per share of Tk. 30.63 and NOCFPS of Tk. 2.89 for the year ended June 30, 2024 as against Tk. 2.09, Tk. 29.71 and Tk. 6.52 respectively for the year ended June 30, 2023. NOCFPS decreased significantly due to increase of financial expenses compared to the previous year.
BEACONPHAR
Dividend Declaration
The Board of Directors has recommended 20% Cash Dividend to General Shareholder and 10% Cash Dividend to Sponsor Shareholder and Directors for the year ended June 30, 2024. Date of AGM: 23.12.2024, Time: 11:00 AM, Venue: Digital Platform. Record Date: 27.10.2024. The Company has also reported EPS of Tk. 2.26, NAV per share of Tk. 26.37 and NOCFPS of Tk. (0.78) for the year ended June 30, 2024 as against Tk. 2.21, Tk. 25.72 and Tk. 2.69 respectively for the year ended June 30, 2023.
ECABLES
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
KTL
Dividend Declaration
(Cont. News of KTL): Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. (0.84), NAV per share of Tk. 15.02 and NOCFPS of Tk. (1.22) for the year ended June 30, 2024 as against Tk. (0.32), Tk. 15.86 and Tk. (1.02) respectively for the year ended June 30, 2023. (end)
KTL
Dividend Declaration
The Board of Directors has recommended 0.25% Cash Dividend excluding sponsors/directors of the company for the year ended June 30, 2024. The Sponsors and Directors are holding 3,52,60,499 shares out of total 11,63,05,200 shares of the company and that total cash dividend amount payable to the general shareholders only is Tk. 20,26,117.53 for 8,10,44,701 shares, subject to approval by the shareholders. Date of AGM: 21.11.2024, Time: 1:00 PM, (cont.)
KTL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2023. Date of AGM: 21.11.2024, Time: 12:01 PM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. (0.32), NAV per share of Tk. 15.86 and NOCFPS of Tk. (1.02) for the year ended June 30, 2023 as against Tk. 0.17, Tk. 16.18 and Tk. 0.14 respectively for the year ended June 30, 2022.
KTL
Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2022. Date of AGM: 21.11.2024, Time: 11:00 AM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 22.10.2024. The Company has reported EPS of Tk. 0.17, NAV per share of Tk. 16.18 and NOCFPS of Tk. 0.14 for the year ended June 30, 2022 as against Tk. 0.52, Tk. 16.71 and Tk. 0.19 respectively for the year ended June 30, 2021.
RENATA
Dividend Declaration
The Board of Directors has recommended 92% Cash Dividend for the year ended June 30, 2024. Date of AGM: 05.12.2024, Time: 11:30 AM, Venue: Digital Platform. Record Date: 21.10.2024. The Company has also reported Consolidated EPS of Tk. 31.53, Consolidated NAV per share of Tk. 295.56 and Consolidated NOCFPS of Tk. 18.16 for the year ended June 30, 2024 as against Tk. 20.40, Tk. 266.87 and Tk. 18.18 respectively for the year ended June 30, 2023.
EPGL
Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2023 to the respective shareholders.
ISLAMIINS
Buy Declaration of a Director
Ms. Rifa Nanzeba Sayeed, a Director of the Company, has expressed her intention to buy 7,87,953 shares of the Company at prevailing market price (in the Public and Block Market) through Dhaka Stock Exchange PLC. within October 31, 2024.
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 October 10, 2024 at 05:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
BANGAS
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 October 08, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
TALLUSPIN
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 October 08, 2024 at 04:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
MITHUNKNIT
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 October 08, 2024 at 05:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
SAIFPOWER
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 October 14, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023 and 2024.
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 October 08, 2024 at 04:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
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 October 07, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
BSCPLC
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 October 05, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2024.
MIDLANDBNK
Query Response
In response to the DSE query dated September 26, 2024, 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.