Today’s News

Monday, April 15, 2024

Apr 15, 2024

04:31 PM

ALS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: A. L. Securities Ltd. (DSE TREC No. 222) has withdrawn one of its Authorized Representatives, Mr. Sazzad Hossain with immediate effect.

Apr 15, 2024

04:31 PM

GSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Globe Investment and Fintech Company Limited (Globe Securities Limited) (DSE TREC No. 189) has withdrawn one of its Authorized Representatives, Mr. Mahmudul Hasan with immediate effect.

Apr 15, 2024

04:31 PM

FCS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Md. Kamal Hossain with immediate effect.

Apr 15, 2024

04:31 PM

PARAMOUNT

Emphasis of Matter

The auditor of the company has given the "Emphasis of Matter" paragraph 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/mar/PARAMOUNT2023.pdf

Apr 15, 2024

04:31 PM

EXCH

Daily Turnover of Main Board

Today's (15.04.2024) Total Trades: 116,016; Volume: 126,705,650 and Turnover: Tk. 3,675.327 million.

Apr 15, 2024

02:09 PM

EXCH

Quarterly IPO Addition for DSEX and DSMEX for April 2024

(Continuation of DSE NEWS): Therefore, there would be no addition to the existing constituents list of DSMEX for April 2024. (end)

Apr 15, 2024

02:09 PM

EXCH

Quarterly IPO Addition for DSEX and DSMEX for April 2024

In accordance with DSE Bangladesh Broad Index (DSEX) methodology, one (1) company namely Best Holdings Limited is being added to DSEX as the company met all the criteria of quarterly IPO addition. This addition will be effective from April 21, 2024. Besides, the sole company considered for review of DSE SME Growth Index (DSMEX) for quarterly IPO addition in April 2024 could not meet the criteria as per index methodology for the same. (cont.)

Apr 15, 2024

12:59 PM

WALTONHIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 21, 2024 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2024.

Apr 15, 2024

12:59 PM

IBNSINA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 20, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2024.

Apr 15, 2024

11:24 AM

TB10Y1027

Suspension for Record date

Trading of 10Y BGTB 18/10/2027 Government Securities will be suspended on record date i.e., 17.04.2024 and day before the record date i.e., 16.04.2024. Trading of the Government Securities will resume on 18.04.2024.

Apr 15, 2024

11:24 AM

TB15Y0427

Suspension for Record date

Trading of 15Y BGTB 18/04/2027 Government Securities will be suspended on record date i.e., 17.04.2024 and day before the record date i.e., 16.04.2024. Trading of the Government Securities will resume on 18.04.2024.

Apr 15, 2024

11:24 AM

TB20Y0433

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 23.04.2024.

Apr 15, 2024

11:24 AM

TB20Y1027

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 23.04.2024.

Apr 15, 2024

10:49 AM

GLDNJMF

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 10.20 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. 889,117,438.17 on the basis of current market price and Tk. 1,019,933,498.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:49 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 884,526,421.61 on the basis of current market price and Tk. 1,109,615,474.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:49 AM

ICBSONALI1

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 885,506,446.37 on the basis of current market price and Tk. 1,199,782,001.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

IFILISLMF1

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,544,154.32 on the basis of current market price and Tk. 1,140,549,791.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

PF1STMF

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.56 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. 485,288,496.69 on the basis of current market price and Tk. 753,861,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.09 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. 788,547,617.87 on the basis of current market price and Tk. 1,209,498,222.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.48 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. 841,036,143.84 on the basis of current market price and Tk. 1,247,646,701.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

ABB1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,138,651,810.00 on the basis of current market price and Tk. 2,679,175,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.39 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. 615,168,620.32 on the basis of current market price and Tk. 928,951,930.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:44 AM

EBLNRBMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,962,000,683.00 on the basis of current market price and Tk. 2,458,519,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 13.81 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. 447,962,574.31 on the basis of current market price and Tk. 690,321,186.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

PHPMF1

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 2,424,811,857.00 on the basis of current market price and Tk. 3,081,531,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 08-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 17.77 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. 211,255,432.08 on the basis of current market price and Tk. 355,422,230.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

POPULAR1MF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 10.97 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. 2,556,788,144.00 on the basis of current market price and Tk. 3,282,239,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

ATCSLGF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.23 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. 551,963,928.00 on the basis of current market price and Tk. 694,028,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:39 AM

EXIM1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.16 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. 1,216,084,722.00 on the basis of current market price and Tk. 1,598,054,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

FBFIF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 6,716,989,644.00 on the basis of current market price and Tk. 8,563,044,022.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

RELIANCE1

Weekly NAV

On the close of operation on 09-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 702,784,382.00 on the basis of current market price and Tk. 648,841,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

1JANATAMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 2,327,575,155.00 on the basis of current market price and Tk. 3,227,645,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

GRAMEENS2

Weekly NAV

On the close of operation on 09-Apr-2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.33 per unit on the basis of current market price and Tk. 10.48 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. 2,978,710,363.00 on the basis of current market price and Tk. 1,911,214,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

IFIC1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.37 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. 1,581,526,394.00 on the basis of current market price and Tk. 2,070,377,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

TRUSTB1MF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,645,464,145.00 on the basis of current market price and Tk. 3,397,474,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

EBL1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,222,396,945.00 on the basis of current market price and Tk. 1,610,699,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

NCCBLMF1

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.40 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. 1,037,474,520.93 on the basis of current market price and Tk. 1,128,763,579.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

LRGLOBMF1

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,813,774,379.81 on the basis of current market price and Tk. 3,186,169,825.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:34 AM

CAPITECGBF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 10.30 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. 1,518,099,751.23 on the basis of current market price and Tk. 1,603,049,058.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,552,390.95 on the basis of current market price and Tk. 724,656,956.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

MBL1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.32 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. 899,862,786.25 on the basis of current market price and Tk. 1,031,671,773.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 486,060,003.73 on the basis of current market price and Tk. 547,411,052.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

AIBL1STIMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 10.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 925,145,566.32 on the basis of current market price and Tk. 1,044,599,500.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 10.48 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. 677,616,591.49 on the basis of current market price and Tk. 764,191,239.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

GREENDELMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,364,237,992.56 on the basis of current market price and Tk. 1,549,866,948.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.80 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. 942,696,920.11 on the basis of current market price and Tk. 1,079,616,042.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

DBH1STMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 10.20 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. 1,075,087,753.59 on the basis of current market price and Tk. 1,223,668,715.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:29 AM

SEMLLECMF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 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. 474,014,086.86 on the basis of current market price and Tk. 556,478,321.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:24 AM

VAMLRBBF

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,660,534.61 on the basis of current market price and Tk. 1,733,197,044.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:24 AM

VAMLBDMF1

Weekly NAV

On the close of operation on April 09, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 10.98 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. 1,038,781,806.54 on the basis of current market price and Tk. 1,145,902,913.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2024

10:24 AM

VAMLRBBF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective unitholders.

Apr 15, 2024

10:19 AM

BEXIMCO

Dividend Disbursement

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

Apr 15, 2024

10:19 AM

VAMLBDMF1

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended September 30, 2023 to the respective unitholders.

Apr 15, 2024

10:04 AM

MIRACLEIND

Qualified Opinion and Emphasis of Matters

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matters" paragraph in the Auditor's Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/mar/MIRACLEIND-2023.pdf

Apr 15, 2024

10:04 AM

QUEENSOUTH

Credit Rating Result

Alpha Credit Rating Limited has assigned surveillance rating of the Company as "A" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2023 and relevant qualitative information till April 08, 2024.

Apr 15, 2024

10:04 AM

SSSTEEL

Board approval for issuance of Convertible Bonds

(Continuation news of SSSTEEL): Issue Type- Unsecured, Convertible or Redeemable Coupon Bearing Bond, Tenure- 7 years, i.e. 84 months from the Issuance Date, Use of Proceeds- Repayment of Bank loan and Balancing, Modernization, Rehabilitation, and Expansion (BMRE) of the existing project. (end)

Apr 15, 2024

10:04 AM

SSSTEEL

Board approval for issuance of Convertible Bonds

The company has informed that the Board of Directors of the company in its meeting held on April 09, 2024 has approved, among other issues, the proposal for issuance of Convertible Bonds amounting to BDT 5,000,000,000.00 (In word: five hundred crores only) (in face value) through private placement, subject to the approval of the regulatory authorities, with following key features: (cont.)

Apr 15, 2024

10:04 AM

NCCBLMF1

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective unit holders.

Apr 15, 2024

10:04 AM

MERCANBANK

Bangladesh Bank consent for declaring dividend of the company

The company has informed that Bangladesh Bank has given consent to the company for declaring dividend for the year ended December 31, 2023.

Apr 15, 2024

10:04 AM

EXCH

"Eid Greetings"

"Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Apr 15, 2024

10:04 AM

EXCH

Commencement of ES of Craftsman Footwear and Accessories Ltd

(Cont. news of DSE NEWS): and the exchange shall ensure the compliance in this regard. Participating QIs will be required to pay full subscription amount (100%) through BRAC Bank PLC (A/C Name: Dhaka Stock Exchange PLC, A/C No.: 2020049540003) in between 10:00 a.m. of April 21, 2024 to 2:00 p.m. of April 25, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Apr 15, 2024

10:04 AM

EXCH

Commencement of ES of Craftsman Footwear and Accessories Ltd

(Cont. news of DSE NEWS): and continue till 4:30 p.m. of April 25, 2024 (round the clock). Qualified Investors (QIs) shall maintain a minimum investment of BDT 3,000,000.00 (Thirty Lakh only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on April 8, 2024 (day-end). The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding the holding of QIs in the listed securities (cont.2)

Apr 15, 2024

10:04 AM

EXCH

Commencement of ES of Craftsman Footwear and Accessories Ltd

Commencement of Electronic subscription of Craftsman Footwear and Accessories Ltd through Electronic Subscription System (ESS) under Qualified Investor Offer (QIO): The subscription of Qualified Investor Offer (QIO) of Craftsman Footwear and Accessories Ltd by the registered Qualified Investors (QIs) under the fixed price method through Electronic Subscription System (ESS) of the stock exchanges will start from 10:00 a.m. of April 21, 2024 (cont.1)

Apr 15, 2024

10:04 AM

EXCH

Commencement of Bidding of Techno Drugs through Book Building Method

(Cont. news of DSE NEWS): Participating Els will be required to pay full bid amount (100%) and bidding fee BDT 5,000.00 (five thousand only) through United Commercial Bank PLC (A/C Name. Dhaka Stock Exchange PLC., A/C No.: 1511308000000016) in between 10:00 a.m. on April 21, 2024 to 2:00 p.m. on April 24, 2024 (during banking hour). Please visit the following website for bidding related updates: https://www. esshangladesh.com. (end)

Apr 15, 2024

10:04 AM

EXCH

Commencement of Bidding of Techno Drugs through Book Building Method

(Cont. news of DSE NEWS): which is in accordance with the BSEC consent letter to Techno Drugs Ltd. Ref BSEC/C//IPO-34512023182 dated March 25, 2024. The minimum bidding value shall be BDT 20.00 (Twenty) lakh which is in accordance with the aforesaid consent letter. The Central Depository Bangladesh Limited (CDBL) shall send a report to the exchange regarding ho/ding of Els in listed securities and the exchange shall ensure the compliance in this regard. (cont.4)

Apr 15, 2024

10:04 AM

EXCH

Commencement of Bidding of Techno Drugs through Book Building Method

(Cont. news of DSE NEWS): a minimum investment of BDT 1,50,00,000 (One Crore fifty lakh only) for approved pension funds, recognized provident funds and approved gratuity funds and other Els of BDT 3,00,00,000 (Three crore only) at market price in matured listed securities as on April 8, 2024 (day-end) as per Rule 2(1)(e) of the Bangladesh Securities and Exchange Commission (Public Issue) Rules, 2015; (cont.3)

Apr 15, 2024

10:04 AM

EXCH

Commencement of Bidding of Techno Drugs through Book Building Method

(Cont. news of DSE NEWS): Eligible Investors through Electronic Subscription System (ESS) of the Exchanges will start at 10:00 a.m. on April 25, 2024 and continue till 10:00 am. on April 28, 2024. Each Eligible Investor (El) who intends to submit application through the Electronic Subscription System (ESS) of the exchange(s) shall maintain (cont.2)

Apr 15, 2024

10:04 AM

EXCH

Commencement of Bidding of Techno Drugs through Book Building Method

Commencement of Bidding of Techno Drugs Ltd. through Book Building Method: The bidding period for Eligible Investors to determine the cut-off price of shares of Techno Drugs Ltd. through Electronic Subscription System (ESS) of the Exchanges will commence from 4:00 p.m. On April 21, 2024 and will continue till 4:00 p.m. on April 24, 2024 (round the clock) and valuation report submission period for (cont.1)

Apr 15, 2024

10:04 AM

KPPL

Inspection of the Factory premises & Head Office of the Company

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

Apr 15, 2024

10:04 AM

EXCH

Awareness message

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

Apr 15, 2024

10:04 AM

EXCH

Awareness Message for Investors

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

Apr 15, 2024

10:04 AM

EXCH

Awareness Message for Investors

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

Apr 15, 2024

10:04 AM

REGL

Awareness Message for Investors

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

Apr 15, 2024

10:04 AM

REGL

Awareness Message for Investors

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

Apr 15, 2024

10:04 AM

EXCH

Greetings Message

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

Apr 15, 2024

10:24 AM

VAMLRBBF

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective unitholders.

Apr 15, 2024

10:19 AM

BEXIMCO

Dividend Disbursement

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

Apr 15, 2024

10:19 AM

VAMLBDMF1

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended September 30, 2023 to the respective unitholders.

Apr 15, 2024

10:04 AM

NCCBLMF1

Dividend Disbursement

The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective unit holders.

Apr 15, 2024

10:04 AM

MERCANBANK

Bangladesh Bank consent for declaring dividend of the company

The company has informed that Bangladesh Bank has given consent to the company for declaring dividend for the year ended December 31, 2023.

Apr 15, 2024

12:59 PM

WALTONHIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 21, 2024 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2024.

Apr 15, 2024

12:59 PM

IBNSINA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 20, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2024.