Last 7 Days News

Sunday, July 14, 2024

Jul 14, 2024

12:50 PM

PADMALIFE

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 July 23, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Jul 14, 2024

12:30 PM

TB5Y0725

Resumption after Record date

Trading of 05Y BGTB 15/07/2025 Government Securities will resume on 15.07.2024.

Jul 14, 2024

12:25 PM

TB5Y0125

Resumption after Record date

Trading of 05Y BGTB 15/01/2025 Government Securities will resume on 15.07.2024.

Jul 14, 2024

12:25 PM

TB15Y0727

Suspension for Record date

Trading of 15Y BGTB 18/07/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

12:25 PM

TB15Y0127

Suspension for Record date

Trading of 15Y BGTB 18/01/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

12:25 PM

TB10Y0127

Suspension for Record date

Trading of 10Y BGTB 18/01/2027 Government Securities will be suspended on record date i.e., 16.07.2024 and day before the record date i.e., 15.07.2024. Trading of the Government Securities will resume on 18.07.2024.

Jul 14, 2024

12:25 PM

TB20Y0733

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 23.07.2024.

Jul 14, 2024

12:25 PM

TB15Y0728

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 23.07.2024.

Jul 14, 2024

12:25 PM

KARNAPHULI

Buy Confirmation of a Corporate Director

Meghna Life Insurance Co. Ltd., a Corporate Director of the Company, has further informed that it has completed buying of 2,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 07.07.2024.

Jul 14, 2024

12:05 PM

SEMLFBSLGF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 10.59 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. 666,313,994.44 on the basis of current market price and Tk. 772,147,224.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

12:05 PM

SEMLIBBLSF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.91 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. 931,933,014.97 on the basis of current market price and Tk. 1,091,294,722.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

12:05 PM

SEMLLECMF

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 467,794,483.71 on the basis of current market price and Tk. 560,507,426.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

12:00 PM

DGIC

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 15.07.2024.

Jul 14, 2024

12:00 PM

MEGHNALIFE

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 15.07.2024 to 16.07.2024 and trading of the shares will remain suspended on record date i.e., 18.07.2024.

Jul 14, 2024

12:00 PM

LINDEBD

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 15.07.2024 to 16.07.2024 and trading of the shares will remain suspended on record date i.e., 18.07.2024.

Jul 14, 2024

11:45 AM

VAMLRBBF

Weekly NAV

On the close of operation on 11-Jul-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. 1,423,851,278.00 on the basis of current market price and Tk. 1,752,000,182.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:35 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 11-July-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 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. 982,438,689.42 on the basis of current market price and Tk. 1,151,726,197.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:35 AM

EXIM1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.28 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. 1,174,675,726.00 on the basis of current market price and Tk. 1,615,807,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:35 AM

FBFIF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 6,454,824,122.00 on the basis of current market price and Tk. 8,644,148,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:30 AM

1JANATAMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.25 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. 2,194,665,571.00 on the basis of current market price and Tk. 3,262,859,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:30 AM

IFIC1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 1,514,511,435.00 on the basis of current market price and Tk. 2,099,158,396.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:30 AM

TRUSTB1MF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.35 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. 2,498,312,054.00 on the basis of current market price and Tk. 3,444,532,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:30 AM

EBL1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.28 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. 1,152,841,698.00 on the basis of current market price and Tk. 1,632,806,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:15 AM

NCCBLMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.40 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. 1,002,899,455.88 on the basis of current market price and Tk. 1,128,383,216.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

LRGLOBMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.26 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. 2,711,139,048.41 on the basis of current market price and Tk. 3,191,711,976.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

MBL1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.31 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. 868,015,030.75 on the basis of current market price and Tk. 1,031,373,045.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

AIBL1STIMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,670,500.75 on the basis of current market price and Tk. 1,044,901,541.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

GREENDELMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 10.34 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. 1,323,030,969.36 on the basis of current market price and Tk. 1,550,921,345.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

DBH1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 1,035,599,354.09 on the basis of current market price and Tk. 1,223,667,504.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:10 AM

RELIANCE1

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.28 per unit on the basis of current market price and Tk. 11.00 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. 682,532,034.00 on the basis of current market price and Tk. 665,704,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:05 AM

SKTRIMS

Regarding bank account freeze of the company

The company has informed that the Metropolitan Sessions Judge Court and Bangladesh Financial Intelligence Unit (BFIU) has frozen all of their bank accounts by the recommendation of the Anti-Corruption Commission.

Jul 14, 2024

11:05 AM

GRAMEENS2

Weekly NAV

On the close of operation on 11-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 16.07 per unit on the basis of current market price and Tk. 10.81 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. 2,930,277,380.00 on the basis of current market price and Tk. 1,971,289,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

11:05 AM

ATCSLGF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.28 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. 523,609,424.00 on the basis of current market price and Tk. 697,012,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:50 AM

GLDNJMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.29 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. 873,721,122.13 on the basis of current market price and Tk. 1,028,663,340.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 11.40 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. 856,538,333.39 on the basis of current market price and Tk. 1,118,733,542.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

ICBSONALI1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.07 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. 856,270,269.26 on the basis of current market price and Tk. 1,207,258,607.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

IFILISLMF1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.46 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. 738,382,183.72 on the basis of current market price and Tk. 1,145,737,313.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

PF1STMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.63 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. 467,621,054.39 on the basis of current market price and Tk. 757,815,006.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 757,181,939.55 on the basis of current market price and Tk. 1,214,162,290.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.55 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. 818,639,870.54 on the basis of current market price and Tk. 1,254,511,258.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:45 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.43 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. 588,955,514.05 on the basis of current market price and Tk. 932,079,874.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:40 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 13.89 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. 428,706,358.19 on the basis of current market price and Tk. 694,317,963.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:40 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 09-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 17.91 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. 202,905,921.67 on the basis of current market price and Tk. 358,193,131.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

ABB1STMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 2,078,375,978.00 on the basis of current market price and Tk. 2,716,807,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

EBLNRBMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 1,861,680,361.00 on the basis of current market price and Tk. 2,490,294,954.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

CAPITECGBF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.42 per unit on the basis of current market price and Tk. 10.35 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. 1,465,836,699.18 on the basis of current market price and Tk. 1,610,862,737.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

PHPMF1

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.07 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. 2,320,613,901.00 on the basis of current market price and Tk. 3,121,096,669.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.85 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. 578,488,479.10 on the basis of current market price and Tk. 725,378,545.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

POPULAR1MF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 2,473,573,206.00 on the basis of current market price and Tk. 3,324,056,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:35 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on July 11, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 446,328,349.66 on the basis of current market price and Tk. 549,982,569.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 14, 2024

10:25 AM

HRTEX

Credit Rating Result

National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2023.

Jul 14, 2024

10:25 AM

CAPMBDBLMF

Dividend Disbursement

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

Jul 14, 2024

10:25 AM

CAPMIBBLMF

Dividend Disbursement

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

Jul 14, 2024

10:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 14, 2024

10:05 AM

CITYGENINS

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the Rating of the Company as "AAA" in the long term along with Stable outlook in consideration of audited financials of the Company up to December 31, 2023; unaudited financials up to March 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO weighted average paid-up number of shares for 03 (three) months (January-March, 2024) and 09 (nine) months (July'23- March'24) period ended on 31 March 2024 was 94,157,400 which was same for the same period of the previous year. However, Post-IPO paid-up number of shares would be 131,998,188. (end)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO Net Asset Value (NAV) per share with revaluation reserve (considering Pre-IPO paid up shares) would be BDT 30.32 as on 31 March 2024 and the same would be BDT 29.21 (considering Post-IPO paid up shares). Pre-IPO Net Asset Value (NAV) per share without revaluation reserve (considering Pre-IPO paid up shares) would be BDT 25.15 as on 31 March 2024 and the same would be BDT 25.51 (considering Post-IPO paid up shares). (cont.3)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Moreover, profit after tax was BDT 242.93 million and basic EPS of BDT 2.58 for the 9 (nine) months (July'23-March'24) period ended on 31 March 2024 as against profit after tax of BDT 178.53 million and basic EPS of BDT 1.90 for the same period of the previous year. However, Post-IPO EPS would be BDT 1.84 for 09 (nine) months (July'23- March'24) period ended on 31 March 2024. (cont.2)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

Techno Drugs Limited: (Q3): As per un-audited Q3 financial statements, profit after tax was BDT 39.13 million and basic EPS BDT 0.42 for the 03 (three) months (January-March, 2024) period ended on 31 March 2024 as against profit after tax of BDT 29.59 million and basic EPS of BDT 0.31 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months (January-March 2024) period ended on 31 March 2024 would be BDT 0.30. (cont.1)

Jul 14, 2024

10:05 AM

UTTARABANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.66 for April-June 2024 as against Tk. 0.80 for April-June 2023; Consolidated EPS was Tk. 2.35 for January-June 2024 as against Tk. 1.46 for January-June 2023. Consolidated NOCFPS was Tk. 6.60 for January-June 2024 as against Tk. (5.99) for January-June 2023. Consolidated NAV per share was Tk. 28.44 as on June 30, 2024 and Tk. 25.16 as on June 30, 2023.

Jul 14, 2024

10:05 AM

TECHNODRUG

Prohibition on providing loan facilities to purchase securities

DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase securities of Techno Drugs Ltd. in between 1st to 30th trading day starting from today i.e., July 14, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Jul 14, 2024

10:05 AM

TECHNODRUG

Trading of Shares of Techno Drugs Limited

Trading of shares of Techno Drugs Limited will start from today i.e., July 14, 2024 under the main market of DSE. Trading Code and Company code for Techno Drugs Limited at DSE will be "TECHNODRUG" and "18499" respectively under "Pharmaceuticals & Chemicals" Sector.

Jul 14, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Jul 14, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)

Jul 14, 2024

10:05 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, 2023 to inspect their current operational status and found closed.

Jul 14, 2024

10:05 AM

EXCH

Awareness message

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

Jul 14, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 14, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 14, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 14, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 14, 2024

10:05 AM

EXCH

Greetings Message

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

Jul 11, 2024

04:32 PM

EXCH

Trading of Shares of Techno Drugs Limited

Trading of shares of Techno Drugs Limited under the main market of DSE will commence on July 14, 2024. Trading Code and Company code for Techno Drugs Limited at DSE will be "TECHNODRUG" and "18499" respectively under "Pharmaceuticals & Chemicals" Sector.

Jul 11, 2024

04:32 PM

PREMIERBAN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 11, 2024

04:32 PM

EXCH

Daily Turnover of Main Board

Today's (11.07.2024) Total Trades: 181,335; Volume: 210,334,489 and Turnover: Tk. 6,642.889 million.

Jul 11, 2024

04:32 PM

NCC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: NCCB Securities & Financial Services Ltd. (DSE TREC No. 61) has withdrawn one of its Authorized Representatives, Mr. Rabin Hayder with immediate effect.

Jul 11, 2024

04:32 PM

CITYGENINS

Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'City Insurance PLC.' instead of 'City General Insurance Co. Ltd.' with effect from July 14, 2024. Other things (except name) will remain unchanged.

Jul 11, 2024

04:32 PM

BGIC

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" 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/july/BGIC_2023.pdf

Jul 11, 2024

11:45 AM

TB10Y0724

Suspension for Record date

Trading of 10Y BGTB 16/07/2024 Government Securities will be suspended on record date i.e., 15.07.2024 and day before the record date i.e., 14.07.2024. The Government Securities will be delisted effective from 16.07.2024 due to completion of maturity.

Jul 11, 2024

11:45 AM

TB15Y0128

Suspension for Record date

Trading of 15Y BGTB 16/01/2028 Government Securities will be suspended on record date i.e., 15.07.2024 and day before the record date i.e., 14.07.2024. Trading of the Government Securities will resume on 16.07.2024.

Jul 11, 2024

11:35 AM

TB15Y0725

Resumption after Record date

Trading of 15Y BGTB 14/07/2025 Government Securities will resume on 14.07.2024.

Jul 11, 2024

11:35 AM

TB2Y0727

Resumption after Record date

Trading of 05Y BGTB 13/07/2027 Government Securities will resume on 14.07.2024.

Jul 11, 2024

11:35 AM

TB15Y0125

Resumption after Record date

Trading of 15Y BGTB 13/01/2025 Government Securities will resume on 14.07.2024.

Jul 11, 2024

11:35 AM

TB20Y0734

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.07.2024.

Jul 11, 2024

11:30 AM

TB20Y0133

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.07.2024.

Jul 11, 2024

11:30 AM

TB15Y0729

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.07.2024.

Jul 11, 2024

11:30 AM

TB20Y0728

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.07.2024.

Jul 11, 2024

11:30 AM

TB20Y0128

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.07.2024.

Jul 11, 2024

11:05 AM

SEB1PBOND

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "A+" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2023 and other relevant quantitative as well as qualitative information up to the date of rating.

Jul 11, 2024

10:45 AM

GLDNJMF

Sale Declaration of Sponsor

ICB Asset Management Company Limited, Sponsor of the fund, has expressed its intention to sell 60,00,000 units out of its holding of 1,70,00,000 units of the fund at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Jul 11, 2024

10:05 AM

SKICL

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 July 15, 2024 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 11, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Jul 11, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)

Jul 11, 2024

10:05 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, 2023 to inspect their current operational status and found closed.

Jul 11, 2024

10:05 AM

EXCH

Awareness message

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

Jul 11, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 11, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 11, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 11, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 11, 2024

10:05 AM

EXCH

Greetings Message

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

Jul 10, 2024

04:32 PM

EXCH

Daily Turnover of Main Board

Today's (10.07.2024) Total Trades: 242,263; Volume: 327,228,645 and Turnover: Tk. 9,672.254 million.

Jul 10, 2024

04:32 PM

DESCO

BSEC's consent to issue Irredeemable Non-Cumulative Preference Shares

(Cont. news of DESCO): represented by Secretary, Power Division, Ministry of Power, Energy and Mineral Resources against GOB equity. (end)

Jul 10, 2024

04:32 PM

DESCO

BSEC's consent to issue Irredeemable Non-Cumulative Preference Shares

The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent for issuance of 60,76,93,513 (Sixty crore seventy-six lac ninety-three thousand five hundred thirteen) number of Irredeemable Non-Cumulative Preference Shares of Tk. 10 each at par totaling Tk. 6,076,935,130.00 (Six hundred and seven crores sixty-nine lac thirty-five thousand one hundred and thirty) in favor of Government of Bangladesh (cont.)

Jul 10, 2024

04:32 PM

NYT

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: NY Trading Ltd. (DSE TREC No. 294) has withdrawn one of its Authorized Representatives, Mr. Md. Imran Hossain with immediate effect.

Jul 10, 2024

04:32 PM

MPL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Md. Ashraful Islam with immediate effect.

Jul 10, 2024

04:32 PM

ALI

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: MAH Securities Limited (DSE TREC No. 13) has withdrawn one of its Authorized Representatives, Mr. Raisul Hasan with immediate effect.

Jul 10, 2024

04:32 PM

GP

Conference on quarterly financial statements

The Company has informed that they will organize a conference on its 2nd quarter 2024 Financial results on July 16, 2024 at 09:00 PM via live webcast facility with the web link of https://meetbd.live/GPQ22024. Research analysts or financial reporters can participate in the event by visiting the above link. To participate in question & answer session, prior registration is required by filling up the contact form in https://www.grameenphone.com/contact-us?form_type=2940 with participant details.

Jul 10, 2024

04:32 PM

GP

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 July 16, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 10, 2024

12:40 PM

TB5Y0725

Suspension for Record date

Trading of 05Y BGTB 15/07/2025 Government Securities will be suspended on record date i.e., 14.07.2024 and day before the record date i.e., 11.07.2024. Trading of the Government Securities will resume on 15.07.2024.

Jul 10, 2024

12:40 PM

TB5Y0125

Suspension for Record date

Trading of 05Y BGTB 15/01/2025 Government Securities will be suspended on record date i.e., 14.07.2024 and day before the record date i.e., 11.07.2024. Trading of the Government Securities will resume on 15.07.2024.

Jul 10, 2024

12:40 PM

TB15Y0724

Suspension for Record date

Trading of 15Y BGTB 15/07/2024 Government Securities will be suspended on record date i.e., 14.07.2024 and day before the record date i.e., 11.07.2024. The Government Securities will be delisted effective from 15.07.2024 due to completion of maturity.

Jul 10, 2024

12:35 PM

TB5Y0128

Resumption after Record date

Trading of 05Y BGTB 11/01/2028 Government Securities will resume on 11.07.2024.

Jul 10, 2024

12:35 PM

TB10Y0730

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 22/07/2030 Government Securities is 21.07.2024.

Jul 10, 2024

12:35 PM

TB10Y0130

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 22/01/2030 Government Securities is 21.07.2024.

Jul 10, 2024

12:30 PM

KBPPWBIL

Query Response

In response to the DSE query dated July 09, 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.

Jul 10, 2024

12:25 PM

DGIC

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 11.07.2024 to 14.07.2024 and trading of the shares will remain suspended on record date i.e., 15.07.2024.

Jul 10, 2024

11:00 AM

LHBL

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 July 16, 2024 at 6:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 10, 2024

10:05 AM

ISLAMICFIN

Matter of Emphasis

The auditor of the company has given the "Matter of Emphasis" 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/july/IslamicFinance_2023.pdf

Jul 10, 2024

10:05 AM

AFTABAUTO

Dividend Disbursement

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

Jul 10, 2024

10:05 AM

PRIMEBANK

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 10, 2024

10:05 AM

PLFSL

Audited Financial Statements for the year ended December 31, 2022

(Cont. news of PLFSL): However, according to the Regulation 19(2) of Dhaka Stock Exchange (Listing) Regulations, 2015, the company did not provide any information regarding dividend declaration. (end)

Jul 10, 2024

10:05 AM

PLFSL

Audited Financial Statements for the year ended December 31, 2022

The company has informed that the Board of Directors has adopted the Audited Financial Statements for the year ended December 31, 2022 of which the relevant information are as follows: EPS of Tk. (11.08), NAV per share of Tk. (124.56) and NOCFPS of Tk. 1.21 as on December 31, 2022 as against Tk. (14.01), Tk. (114.17) and Tk. 1.57 respectively as on December 31, 2021. (cont.)

Jul 10, 2024

10:05 AM

SPCL

First Amendment to the Agreement for Supply of Power on Rental Basis

The company has informed that after expiry of the long-term agreement for supply of power with Bangladesh Power Development Board on February 9, 2024, the BPDB considering their submission for renewal of the agreement for a further period of five (5) years has extended the term for next (5) years executing the First Amendment to the Agreement for Supply of Power on Rental Basis on July 09, 2024 under "No electricity, No payment (without any guaranteed minimum off-take)".

Jul 10, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Jul 10, 2024

10:05 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)

Jul 10, 2024

10:05 AM

ABBANK

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.

Jul 10, 2024

10:05 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, 2023 to inspect their current operational status and found closed.

Jul 10, 2024

10:05 AM

EXCH

Awareness message

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

Jul 10, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 10, 2024

10:05 AM

EXCH

Awareness Message for Investors

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

Jul 10, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 10, 2024

10:05 AM

REGL

Awareness Message for Investors

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

Jul 10, 2024

10:05 AM

EXCH

Greetings Message

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

Jul 09, 2024

04:32 PM

EXCH

Daily Turnover of Main Board

Today's (09.07.2024) Total Trades: 252,259; Volume: 348,895,506 and Turnover: Tk. 10,190.831 million.

Jul 09, 2024

04:32 PM

MTB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: MTB Securities Ltd. (DSE TREC No. 197) has withdrawn one of its Authorized Representatives, Mr. Bipul Mia with immediate effect.

Jul 09, 2024

12:45 PM

NRBCBANK

Buy Declaration of a Sponsor

Mr. Mostafisur Prince Rahman, a sponsor of the Company, has expressed his intention to buy 7,00,000 shares of the Company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Jul 09, 2024

11:40 AM

EIL

Election of Chairman

The company has informed that the Board of Directors has elected Mr. Mazakat Harun as Chairman of the company.

Jul 09, 2024

11:25 AM

TB15Y0725

Suspension for Record date

Trading of 15Y BGTB 14/07/2025 Government Securities will be suspended on record date i.e., 11.07.2024 and day before the record date i.e., 10.07.2024. Trading of the Government Securities will resume on 14.07.2024.

Jul 09, 2024

11:25 AM

TB2Y0727

Suspension for Record date

Trading of 05Y BGTB 13/07/2027 Government Securities will be suspended on record date i.e., 11.07.2024 and day before the record date i.e., 10.07.2024. Trading of the Government Securities will resume on 14.07.2024.

Jul 09, 2024

11:25 AM

TB15Y0125

Suspension for Record date

Trading of 15Y BGTB 13/01/2025 Government Securities will be suspended on record date i.e., 11.07.2024 and day before the record date i.e., 10.07.2024. Trading of the Government Securities will resume on 14.07.2024.

Jul 09, 2024

11:15 AM

TB10Y0726

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 20/07/2026 Government Securities is 18.07.2024.

Jul 09, 2024

11:15 AM

TB10Y0126

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 20/01/2026 Government Securities is 18.07.2024.

Jul 09, 2024

11:15 AM

TB10Y0132

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 18.07.2024.

Jul 09, 2024

11:15 AM

LINDEBD

Resumption after Record date

Trading of the shares of the company will resume on 10.07.2024.

Jul 09, 2024

10:10 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

(Continuation of DSE NEWS): Participating EIs will be required to pay full subscription amount (100%) and subscription fee of BDT 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) upto September 03, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Jul 09, 2024

10:10 AM

EXCH

Time extension of private placement subs. of LB MULTI ASSET INCOME ETF

As per further application of LankaBangla Asset Management Company Limited, the private placement subscription period of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" has been extended upto 5.00 p.m. of September 03, 2024 by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. (cont.)

Jul 09, 2024

10:10 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, 2023 to inspect their current operational status and found closed.

Jul 09, 2024

10:10 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.

Jul 09, 2024

10:10 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)

Jul 09, 2024

10:10 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.)

Jul 09, 2024

10:10 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)

Jul 09, 2024

10:10 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.)

Jul 09, 2024

10:10 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.

Jul 08, 2024

04:32 PM

IFIC

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.

Jul 08, 2024

04:32 PM

DUTCHBANGL

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.

Jul 08, 2024

04:32 PM

EXCH

Daily Turnover of Main Board

Today's (08.07.2024) Total Trades: 246,485; Volume: 309,822,717 and Turnover: Tk. 8,885.771 million.

Jul 08, 2024

04:32 PM

ILS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn one of its Authorized Representatives, Mr. Abdur Rahim with immediate effect.

Jul 08, 2024

04:32 PM

UBR

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Md. Main Uddin with immediate effect.

Jul 08, 2024

04:32 PM

UFT

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn one of its Authorized Representatives, Mr. Mashiur Rahman with immediate effect.

Jul 08, 2024

04:32 PM

SIN

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Sinha Securities Limited (DSE TREC No. 67) has withdrawn one of its Authorized Representatives, Mr. Saifur Rahman with immediate effect.

Jul 08, 2024

04:32 PM

EBS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: EBL Securities Limited (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Mrs. Tamanna Prian with immediate effect.

Jul 08, 2024

02:30 PM

SUNLIFEINS

Emphasis of Matter and Other Matter

The auditor of the company has given the "Emphasis of Matter" and "Other Matter" 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/july/SUNLIFEINS_2023.pdf

Jul 08, 2024

02:20 PM

RUPALIBANK

Change of the date for holding EGM and AGM of the company

Refer to their earlier news disseminated by DSE on 02.05.2024 regarding dividend declaration and EGM for issuance of ordinary shares and other issues, the company has further informed that the 9th Extraordinary General Meeting and 38th Annual General meeting will be held on July 23, 2024 at 10:30 AM and at 11:30 AM respectively instead of July 30, 2024. Venue and others will remain unchanged.

Jul 08, 2024

02:20 PM

GOLDENSON

Dividend Disbursement

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

Jul 08, 2024

11:55 AM

TB5Y0128

Suspension for Record date

Trading of 05Y BGTB 11/01/2028 Government Securities will be suspended on record date i.e., 10.07.2024 and day before the record date i.e., 09.07.2024. Trading of the Government Securities will resume on 11.07.2024.

Jul 08, 2024

11:55 AM

TB15Y0727

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 16.07.2024.

Jul 08, 2024

11:55 AM

TB15Y0127

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 16.07.2024.

Jul 08, 2024

11:55 AM

TB10Y0127

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 16.07.2024.

Jul 08, 2024

11:50 AM

BDFINANCE

Resumption after Record date

Trading of the shares of the company will resume on 09.07.2024.

Jul 08, 2024

11:50 AM

DELTALIFE

Resumption after Record date

Trading of the shares of the company will resume on 09.07.2024.

Jul 08, 2024

11:45 AM

LINDEBD

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 09.07.2024 for Interim Dividend Declaration

Jul 08, 2024

10:50 AM

PLFSL

Reschedule of Board Meeting under LR 19(1)

Refer to their earlier news disseminated on 06.12.2023, the Company has further informed that the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 09, 2024 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2022.

Jul 08, 2024

10:10 AM

SAMATALETH

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.02) for July-September 2023 as against Tk. (0.03) for July-September 2022. NOCFPS was Tk. (0.08) for July-September 2023 as against Tk. (0.05) for July-September 2022. NAV per share was Tk. 14.32 as on September 30, 2023 and Tk. 14.30 as on June 30, 2023.

Jul 08, 2024

10:10 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, 2023 to inspect their current operational status and found closed.

Jul 08, 2024

10:10 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.

Jul 08, 2024

10:10 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)

Jul 08, 2024

10:10 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.)

Jul 08, 2024

10:10 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)

Jul 08, 2024

10:10 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.)

Jul 08, 2024

10:10 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.

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO weighted average paid-up number of shares for 03 (three) months (January-March, 2024) and 09 (nine) months (July'23- March'24) period ended on 31 March 2024 was 94,157,400 which was same for the same period of the previous year. However, Post-IPO paid-up number of shares would be 131,998,188. (end)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Pre-IPO Net Asset Value (NAV) per share with revaluation reserve (considering Pre-IPO paid up shares) would be BDT 30.32 as on 31 March 2024 and the same would be BDT 29.21 (considering Post-IPO paid up shares). Pre-IPO Net Asset Value (NAV) per share without revaluation reserve (considering Pre-IPO paid up shares) would be BDT 25.15 as on 31 March 2024 and the same would be BDT 25.51 (considering Post-IPO paid up shares). (cont.3)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

(Continuation news of TECHNODRUG): Moreover, profit after tax was BDT 242.93 million and basic EPS of BDT 2.58 for the 9 (nine) months (July'23-March'24) period ended on 31 March 2024 as against profit after tax of BDT 178.53 million and basic EPS of BDT 1.90 for the same period of the previous year. However, Post-IPO EPS would be BDT 1.84 for 09 (nine) months (July'23- March'24) period ended on 31 March 2024. (cont.2)

Jul 14, 2024

10:05 AM

TECHNODRUG

Q3 Financials of Techno Drugs Limited

Techno Drugs Limited: (Q3): As per un-audited Q3 financial statements, profit after tax was BDT 39.13 million and basic EPS BDT 0.42 for the 03 (three) months (January-March, 2024) period ended on 31 March 2024 as against profit after tax of BDT 29.59 million and basic EPS of BDT 0.31 for the same period of the previous year. However, Post-IPO basic EPS for the 03 (three) months (January-March 2024) period ended on 31 March 2024 would be BDT 0.30. (cont.1)

Jul 14, 2024

10:05 AM

UTTARABANK

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.66 for April-June 2024 as against Tk. 0.80 for April-June 2023; Consolidated EPS was Tk. 2.35 for January-June 2024 as against Tk. 1.46 for January-June 2023. Consolidated NOCFPS was Tk. 6.60 for January-June 2024 as against Tk. (5.99) for January-June 2023. Consolidated NAV per share was Tk. 28.44 as on June 30, 2024 and Tk. 25.16 as on June 30, 2023.

Jul 08, 2024

10:10 AM

SAMATALETH

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.02) for July-September 2023 as against Tk. (0.03) for July-September 2022. NOCFPS was Tk. (0.08) for July-September 2023 as against Tk. (0.05) for July-September 2022. NAV per share was Tk. 14.32 as on September 30, 2023 and Tk. 14.30 as on June 30, 2023.

Jul 14, 2024

10:25 AM

CAPMBDBLMF

Dividend Disbursement

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

Jul 14, 2024

10:25 AM

CAPMIBBLMF

Dividend Disbursement

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

Jul 14, 2024

10:20 AM

DUTCHBANGL

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 11, 2024

04:32 PM

PREMIERBAN

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 10, 2024

10:05 AM

AFTABAUTO

Dividend Disbursement

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

Jul 10, 2024

10:05 AM

PRIMEBANK

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

Jul 10, 2024

10:05 AM

ABBANK

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.

Jul 08, 2024

04:32 PM

IFIC

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.

Jul 08, 2024

04:32 PM

DUTCHBANGL

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.

Jul 08, 2024

02:20 PM

GOLDENSON

Dividend Disbursement

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

Jul 09, 2024

12:45 PM

NRBCBANK

Buy Declaration of a Sponsor

Mr. Mostafisur Prince Rahman, a sponsor of the Company, has expressed his intention to buy 7,00,000 shares of the Company at prevailing market price (in the Public/Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Jul 14, 2024

12:50 PM

PADMALIFE

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 July 23, 2024 at 03:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Jul 11, 2024

10:05 AM

SKICL

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 July 15, 2024 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 10, 2024

04:32 PM

GP

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 July 16, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 10, 2024

11:00 AM

LHBL

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 July 16, 2024 at 6:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

Jul 10, 2024

12:30 PM

KBPPWBIL

Query Response

In response to the DSE query dated July 09, 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.