Last 7 Days News

Thursday, February 22, 2024

Feb 22, 2024

01:01 PM

IDLC

Notice for claiming of unclaimed cash and stock dividends

(Continuation news of IDLC): In compliance with the same, the company is notifying all the entitled shareholders to claim their respective portion of the unclaimed Cash and/or Stock Dividend with proper supporting documents on or before April 04, 2024, after which the company shall transfer those dividends to CMSF. (end)

Feb 22, 2024

01:01 PM

IDLC

Notice for claiming of unclaimed cash and stock dividends

According to BSEC Directive No. BSEC/CMRRCD/2021-386/03, dated January 14, 2021, and the Bangladesh Securities and Exchange Commission (Capital Market Stabilization Fund) Rules, 2021, dated June 01, 2021, any entitlement which remains unclaimed for a period of 3 (three) years from the date of approval or date of subscription, shall be transferred to the fund named "Capital Market Stabilization Fund (CMSF)". (cont.)

Feb 22, 2024

12:21 PM

LOVELLO

Sale confirmation of Managing Director

Mr. Md. Ekramul Haque, a Sponsor and also Managing Director of the Company, has further informed that he has completed his sale of 30,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated by DSE on 15.02.2024.

Feb 22, 2024

11:31 AM

TB20Y0830

Resumption after Record date

Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.02.2024.

Feb 22, 2024

11:31 AM

TB20Y0229

Resumption after Record date

Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.02.2024.

Feb 22, 2024

11:31 AM

TB20Y0831

Resumption after Record date

Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 25.02.2024.

Feb 22, 2024

11:26 AM

TB20Y0230

Resumption after Record date

Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 25.02.2024.

Feb 22, 2024

11:26 AM

TB20Y0231

Resumption after Record date

Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 25.02.2024.

Feb 22, 2024

11:26 AM

TB2Y0325

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 2Y BGTB 05/03/2025 Government Securities is 04.03.2024.

Feb 22, 2024

11:21 AM

SINGERBD

Resumption after Record date

Trading of the shares of the company will resume on 25.02.2024.

Feb 22, 2024

10:21 AM

GQBALLPEN

Declaration of share transfer by a Director

Mrs. Salma Huq, a Director of the company, has expressed her intention to transfer 34,500 shares of the company to her daughter Ms. Sana Huq (General Shareholder of the company), by way of gift outside the trading system of the Exchange within 30 working days with effect from January 21, 2024.

Feb 22, 2024

10:01 AM

SUMITPOWER

Price Limit Open

There will be no price limit on the trading of the shares of the company today (22.02.2024) following its corporate declaration.

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): from the Profit Earned prior to the incorporation of the Company, if any, or doing anything so that the post Dividend Retained Earnings become negative or a debit balance. (end)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): local banks due to excessive delay in payment of bills from only off-taker, BPDB and lastly, increased foreign exchange loss on quarterly servicing of foreign currency project financing. The company has also informed that no dividend has been declared out of the Capital Reserve account, the Revaluation Reserve account, through reducing Paid-up Capital or through any Unrealised Gain or (cont.3)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): Krishibid Institution Bangladesh (KIB), Krishi Khamar Sarak, Khamarbari, Farmgate, Dhaka-1215. Reasons for decrease in EPS: There were three major reasons for decrease in EPS, due to global scenarios adversely effecting US dollar exchange rate and national forex reserves. First, the fuel cost was excess to fuel revenue on the account of adverse exchange rate. Second, increase of net finance expense arising out of working capital supports through (cont.2)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2023. The Company has also reported Consolidated EPS of Tk. 2.07, Consolidated NAV per share of Tk. 38.02 and Consolidated NOCFPS of Tk. 7.04 for the year ended June 30, 2023 as against Tk. 3.87, Tk. 35.72 and Tk. 5.91 respectively for the year ended June 30, 2022. Record Date: 14.03.2024. Date of AGM: 18.04.2024, Time: 11:30 AM, Venue: Hybrid System, Location of physical meeting: (cont.1)

Feb 22, 2024

10:01 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): The registered Stockbroker's/Merchant Bankers shall upload the lists of application from General Public (GP) to ESS and shall deposit the full subscription amount in between February 27, 2024 to February 29, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com." (end)

Feb 22, 2024

10:01 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): Participating EIs & GPs will be required to pay full subscription amount (100%) and subscription fee only for EIs is Tk. 3,000.00 (three thousand only) through UCB Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016). (cont.2)

Feb 22, 2024

10:01 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

"Commencement of subscription to the units of Southeast Bank 1st Perpetual Bond for both EIs & GPs: The subscription to the units of Southeast Bank 1st Perpetual Bond for both Eligible Investors (EIs) & General Public (GPs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of February 18, 2024 and continue till 4.30 p.m. of February 25, 2024. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.1)

Feb 22, 2024

10:01 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.

Feb 22, 2024

10:01 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 22, 2024

10:01 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of February 12, 2024 to February 28, 2024 (during banking hour). (cont.2)

Feb 22, 2024

10:01 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

Commencement of private placement subscription of LB MULTI ASSET INCOME ETF by the Eligible Investors (EIs) through electronic subscription system: The private placement subscription of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" will start from 10:00 a.m. of February 12, 2024 and continue till 4:30 p.m. of February 28, 2024, by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. (cont.1)

Feb 22, 2024

10:01 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Feb 22, 2024

10:01 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 22, 2024

10:01 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 22, 2024

10:01 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Feb 22, 2024

10:01 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Feb 22, 2024

10:01 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Feb 22, 2024

10:01 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.

Feb 22, 2024

10:01 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)

Feb 22, 2024

10:01 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.)

Feb 22, 2024

10:01 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)

Feb 22, 2024

10:01 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.)

Feb 22, 2024

10:01 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.

Feb 20, 2024

12:38 PM

HFL

Dividend Disbursement

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

Feb 20, 2024

12:28 PM

CROWNCEMNT

Dividend Disbursement

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

Feb 20, 2024

12:13 PM

LHBL

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 February 29, 2024 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Feb 20, 2024

12:13 PM

TB20Y0834

Suspension for Record Date

Trading of 20Y BGTB 27/08/2034 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

12:03 PM

TB15Y0227

Resumption after Record date

Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 22.02.2024.

Feb 20, 2024

12:03 PM

TB10Y0829

Resumption after Record date

Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 22.02.2024.

Feb 20, 2024

12:03 PM

TB20Y0233

Suspension for Record Date

Trading of 20Y BGTB 27/02/2033 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB15Y0829

Suspension for Record Date

Trading of 15Y BGTB 27/08/2029 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB20Y0828

Suspension for Record Date

Trading of 20Y BGTB 27/08/2028 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB20Y0228

Suspension for Record Date

Trading of 20Y BGTB 27/02/2028 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB20Y0234

Suspension for Record Date

Trading of 20Y BGTB 26/02/2034 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB20Y0829

Suspension for Record Date

Trading of 20Y BGTB 26/08/2029 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:58 AM

TB15Y0229

Suspension for Record Date

Trading of 15Y BGTB 26/02/2029 Government Securities will be suspended on record date i.e., 25.02.2024 and day before the record date i.e., 22.02.2024. Trading of the Government Securities will resume on 27.02.2024.

Feb 20, 2024

11:48 AM

IMAMBUTTON

Resumption after Record date

Trading of the shares of the company will resume on 22.02.2024.

Feb 20, 2024

11:48 AM

TITASGAS

Resumption after Record date

Trading of the shares of the company will resume on 22.02.2024.

Feb 20, 2024

11:43 AM

SINGERBD

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 22.02.2024.

Feb 20, 2024

10:28 AM

APEXFOOT

Buy Confirmation of a Sponsor Director

Mr. Syed Manzur Elahi, one of the Sponsor Directors of the Company, has further informed that he has completed his buying of 11,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 12.02.2024.

Feb 20, 2024

10:03 AM

UNITEDINS

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 February 27, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Feb 20, 2024

10:03 AM

TAKAFULINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned the entity rating of the Company as "AA+" in the long term and "ST-2" in the short term along with stable outlook based on financial statements up to September 30, 2023.

Feb 20, 2024

10:03 AM

CBLPBOND

Trustee Meeting to declare Coupon Rate

The City Bank Ltd. has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 22, 2024 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2024 to August 31, 2024.

Feb 20, 2024

10:03 AM

STANCERAM

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 February 27, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.

Feb 20, 2024

10:03 AM

MONNOCERA

Sale Confirmation of a Corporate Director

Monno Welfare Foundation, a Corporate Director of the Company, has further informed that it has completed it's sale of 9,00,000 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 15.02.2024.

Feb 20, 2024

10:03 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): The registered Stockbroker's/Merchant Bankers shall upload the lists of application from General Public (GP) to ESS and shall deposit the full subscription amount in between February 27, 2024 to February 29, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com." (end)

Feb 20, 2024

10:03 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): Participating EIs & GPs will be required to pay full subscription amount (100%) and subscription fee only for EIs is Tk. 3,000.00 (three thousand only) through UCB Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016). (cont.2)

Feb 20, 2024

10:03 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

"Commencement of subscription to the units of Southeast Bank 1st Perpetual Bond for both EIs & GPs: The subscription to the units of Southeast Bank 1st Perpetual Bond for both Eligible Investors (EIs) & General Public (GPs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of February 18, 2024 and continue till 4.30 p.m. of February 25, 2024. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.1)

Feb 20, 2024

10:03 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.

Feb 20, 2024

10:03 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 20, 2024

10:03 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of February 12, 2024 to February 28, 2024 (during banking hour). (cont.2)

Feb 20, 2024

10:03 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

Commencement of private placement subscription of LB MULTI ASSET INCOME ETF by the Eligible Investors (EIs) through electronic subscription system: The private placement subscription of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" will start from 10:00 a.m. of February 12, 2024 and continue till 4:30 p.m. of February 28, 2024, by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. (cont.1)

Feb 20, 2024

10:03 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Feb 20, 2024

10:03 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 20, 2024

10:03 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 20, 2024

10:03 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Feb 20, 2024

10:03 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Feb 20, 2024

10:03 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Feb 20, 2024

10:03 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.

Feb 20, 2024

10:03 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)

Feb 20, 2024

10:03 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.)

Feb 20, 2024

10:03 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)

Feb 20, 2024

10:03 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.)

Feb 20, 2024

10:03 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.

Feb 19, 2024

01:09 PM

PF1STMF

Sale declaration of Sponsor

Phoenix Finance & Investments Limited, the Sponsor of the fund, has expressed its intention to sell 5,00,000 units out of its holding of 1,75,00,000 units of the fund at prevailing market price (In the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Feb 19, 2024

12:44 PM

MONNOFABR

Query Response

In response to the DSE query, 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.

Feb 19, 2024

12:39 PM

TB15Y0228

Resumption after Record date

Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.02.2024.

Feb 19, 2024

12:39 PM

STYLECRAFT

Declaration of share transfer by a Sposnor

Mr. Naveed Hashmet, a Sponsor of the company, has expressed his intention to transfer 7,42,128 shares of the company to his wife Ms. Nadera Parveen (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

Feb 19, 2024

12:29 PM

TB20Y0830

Suspension for Record Date

Trading of 20Y BGTB 25/08/2030 Government Securities will be suspended on record date i.e., 22.02.2024 and day before the record date i.e., 20.02.2024. Trading of the Government Securities will resume on 25.02.2024.

Feb 19, 2024

12:24 PM

TB20Y0229

Suspension for Record Date

Trading of 20Y BGTB 25/02/2029 Government Securities will be suspended on record date i.e., 22.02.2024 and day before the record date i.e., 20.02.2024. Trading of the Government Securities will resume on 25.02.2024.

Feb 19, 2024

12:24 PM

TB20Y0831

Suspension for Record Date

Trading of 20Y BGTB 24/08/2031 Government Securities will be suspended on record date i.e., 22.02.2024 and day before the record date i.e., 20.02.2024. Trading of the Government Securities will resume on 25.02.2024.

Feb 19, 2024

12:24 PM

TB20Y0230

Suspension for Record Date

Trading of 20Y BGTB 24/02/2030 Government Securities will be suspended on record date i.e., 22.02.2024 and day before the record date i.e., 20.02.2024. Trading of the Government Securities will resume on 25.02.2024.

Feb 19, 2024

12:19 PM

TB20Y0231

Suspension for Record Date

Trading of 20Y BGTB 23/02/2031 Government Securities will be suspended on record date i.e., 22.02.2024 and day before the record date i.e., 20.02.2024. Trading of the Government Securities will resume on 25.02.2024.

Feb 19, 2024

12:09 PM

1STPRIMFMF

Resumption after Record date

Trading of the units of the fund will resume on 20.02.2024.

Feb 19, 2024

12:09 PM

RAKCERAMIC

Resumption after Record date

Trading of the shares of the company will resume on 20.02.2024.

Feb 19, 2024

12:09 PM

TITASGAS

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 20.02.2024 for EGM.

Feb 19, 2024

12:09 PM

IMAMBUTTON

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 20.02.2024.

Feb 19, 2024

11:29 AM

RENATA

Buy Declaration of Managing Director

Mr. Syed S. Kaiser Kabir, Managing Director of the company, has expressed his intention to buy 10,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Feb 19, 2024

10:34 AM

DOREENPWR

BREB's consent to continue operation of 22 MW Narsingdi Power Plant

(Continuation news of DOREENPWR): The Company is now in the process of negotiating tariff and other terms and conditions of renewal Power Purchase Agreement with the Bangladesh Rural Electrification Board (BREB). (end)

Feb 19, 2024

10:34 AM

DOREENPWR

BREB's consent to continue operation of 22 MW Narsingdi Power Plant

The Company has informed that Bangladesh Rural Electrification Board (BREB) has given its consent vide letter no. 27.12.0000.178.14259.24.1012 dated February 18, 2024 to continue operation of "22 MW Narsingdi Power Plant" of the Company as per the terms and conditions and tariff schedule of existing Power Purchase Agreement (PPA) until the new PPA is signed for next five years after negotiation with "No Electricity No Payment Basis". (cont.)

Feb 19, 2024

10:29 AM

GPHISPAT

Credit Rating Result

Alpha Credit Rating Limited has assigned Surveillance rating of the Company as "AA-" 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 February 18, 2024.

Feb 19, 2024

10:24 AM

CRYSTALINS

Special Agenda of the 24th AGM

The company has also informed that there is a special agenda to be placed on 24th AGM which is as follows: Change the registered name of the Company to 'Crystal Insurance PLC' from 'Crystal Insurance Company Limited'

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): The competitive Lubricants market also manifested the same experience. (end)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): was caused by the non-cooperation from the Corporate Lead Bankers for L/C Financing. During the period of non-cooperation from L/C Financing Bank, the Company was to purchase raw materials from the local market at exorbitant prices rendering the products uncompetitive and unsold stock of lot of finished goods. Continuous fall of transportation business being a niece market very slow sales turnover was experienced. (cont.3)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): Reasons for Deviation in EPS: EPS has been decreased as access to foreign currency proved to be a major constriction, and Business Units were forced to make portfolio choices to best satisfy the customer needs whilst managing profitability. Due to the challenges, the Comapny was unable to benefit from the normal trade and credit terms, which resulted in a significant fall in sales revenue during the period under consideration. The extreme falls in business performance (cont.2)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Q2 Un-audited): Refer to the earlier news of the Company disseminated by DSE on 18.02.2024, the Company has further informed that EPS was Tk. 0.12 for October-December 2023 as against Tk. 0.50 for October-December 2022. (cont.1)

Feb 19, 2024

10:04 AM

CRYSTALINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.02.2024) following its corporate declaration.

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

(Continuation news of CRYSTALINS): out of the retained earnings. 3. The company has not declared such stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

(Continuation news of CRYSTALINS): The company has also informed that NOCFPS decreased by 71.38% from the previous year due to decrease of premium collection and increase of claim payment during the year. Disclosures for recommendation of Stock dividend: 1. The company has declared stock dividend along with cash dividend for the purpose of Company's modernization and expansion and utilization of such retained amount as capital. 2. The company has declared such stock dividend (cont.2)

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

The Board of Directors has recommended 7% cash and 10% stock dividend for the year ended December 31, 2023. Date of AGM: 31.03.2024, Time: 11:30 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Cantonment, Dhaka-1216 and Digital Platform. Record Date: 12.03.2024. The Company has also reported EPS of Tk. 3.05, NAV per share of Tk. 25.87 and NOCFPS of Tk. 1.74 for the year ended December 31, 2023 as against Tk. 2.72, Tk. 24.31 and Tk. 6.08 respectively for the year ended December 31, 2022. (cont.1)

Feb 19, 2024

10:04 AM

CITYGENINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.02.2024) following its corporate declaration.

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

(Cont. news of CITYGENINS): EPS has been increased because the company's underwriting profit and others income have been increased significantly. NOCFPS has been decreased because the company's premium income has been decreased and re-insurance payment has been increased. NAVPS has been increased because the company's investments in share, Govt. Treasury Bond and FDR have been increased sharply. (end)

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

(Cont. news of CITYGENINS): The Company has also reported EPS of Tk. 3.02, NAV per share of Tk. 20.40 and NOCFPS of Tk. 2.53 for the year ended December 31, 2023 as against Tk. 2.25, Tk. 18.57 and Tk. 5.59 respectively for the year ended December 31, 2022. Reasons for deviation in EPS, NAVPS and NOCFPS: (cont.2)

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

The Board of Directors has recommended 12.00% Cash Dividend for the year ended December 31, 2023. Date of AGM: 28.03.2024, Time: 11:00 AM, Venue: Hybrid System i.e., at BCIC Auditorium 30-31 Dilkusha C/A, Dhaka with physical presence and also Digital Platform. Record date: 12.03.2024. (cont.1)

Feb 19, 2024

10:04 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): The registered Stockbroker's/Merchant Bankers shall upload the lists of application from General Public (GP) to ESS and shall deposit the full subscription amount in between February 27, 2024 to February 29, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com." (end)

Feb 19, 2024

10:04 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): Participating EIs & GPs will be required to pay full subscription amount (100%) and subscription fee only for EIs is Tk. 3,000.00 (three thousand only) through UCB Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016). (cont.2)

Feb 19, 2024

10:04 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

"Commencement of subscription to the units of Southeast Bank 1st Perpetual Bond for both EIs & GPs: The subscription to the units of Southeast Bank 1st Perpetual Bond for both Eligible Investors (EIs) & General Public (GPs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of February 18, 2024 and continue till 4.30 p.m. of February 25, 2024. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.1)

Feb 19, 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.

Feb 19, 2024

10:04 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 19, 2024

10:04 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of February 12, 2024 to February 28, 2024 (during banking hour). (cont.2)

Feb 19, 2024

10:04 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

Commencement of private placement subscription of LB MULTI ASSET INCOME ETF by the Eligible Investors (EIs) through electronic subscription system: The private placement subscription of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" will start from 10:00 a.m. of February 12, 2024 and continue till 4:30 p.m. of February 28, 2024, by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. (cont.1)

Feb 19, 2024

10:04 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

(Cont. news of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of February 13, 2024 to 2:00 p.m. of February 19, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 19, 2024

10:04 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

(Cont. news of DSENEWS): Qualified Investors (QIs) shall maintain a minimum investment of BDT 3,000,000.00 (Thirty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on February 5, 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 and the exchange shall ensure the compliance in this regard. (cont.2)

Feb 19, 2024

10:04 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

Commencement of electronic subscription of Web Coats PLC. through electronic subscription system under Qualified Investor Offer (QIO): The subscription of Qualified Investor Offer (QIO) of Web Coats PLC. 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 February 13, 2024 and continue till 4:30 p.m. of February 19, 2024 (round the clock). (cont.1)

Feb 19, 2024

10:04 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Feb 19, 2024

10:04 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 19, 2024

10:04 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 19, 2024

10:04 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Feb 19, 2024

10:04 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Feb 19, 2024

10:04 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Feb 19, 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.

Feb 19, 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)

Feb 19, 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.)

Feb 19, 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)

Feb 19, 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.)

Feb 19, 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.

Feb 18, 2024

12:55 PM

MHSML

Dividend Disbursement

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

Feb 18, 2024

12:25 PM

SAFKOSPINN

Temporary suspension of production of the company

The company has informed that the Board of Directors has decided to temporarily suspend the production from 12th February 2024 for a period of two months. However, the other activities of the mills like maintenance works etc. will be kept running as usual.

Feb 18, 2024

12:25 PM

TB15Y0227

Suspension for Record Date

Trading of 15Y BGTB 22/02/2027 Government Securities will be suspended on record date i.e., 20.02.2024 and day before the record date i.e., 19.02.2024. Trading of the Government Securities will resume on 22.02.2024.

Feb 18, 2024

12:20 PM

TB10Y0829

Suspension for Record Date

Trading of 10Y BGTB 21/08/2029 Government Securities will be suspended on record date i.e., 20.02.2024 and day before the record date i.e., 19.02.2024. Trading of the Government Securities will resume on 22.02.2024.

Feb 18, 2024

12:20 PM

TB10Y0825

Resumption after Record date

Trading of 10Y BGTB 19/08/2025 Government Securities will resume on 19.02.2024.

Feb 18, 2024

12:15 PM

TB20Y0833

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 28.02.2024.

Feb 18, 2024

12:15 PM

TB20Y0832

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 28.02.2024.

Feb 18, 2024

12:15 PM

TB20Y0232

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 28.02.2024.

Feb 18, 2024

12:15 PM

TB15Y0828

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 28.02.2024.

Feb 18, 2024

12:15 PM

TB20Y0827

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 28.02.2024.

Feb 18, 2024

12:10 PM

MONOSPOOL

Resumption after record date

Trading of the shares of the company will resume on 19.02.2024.

Feb 18, 2024

12:10 PM

PAPERPROC

Resumption after record date

Trading of the shares of the company will resume on 19.02.2024.

Feb 18, 2024

12:05 PM

1STPRIMFMF

Suspension for Record date

Trading of the units of the fund will remain suspended on record date i.e., 19.02.2024.

Feb 18, 2024

12:05 PM

RAKCERAMIC

Suspension for Record date

Trading of the shares of the company will remain suspended on record date i.e., 19.02.2024.

Feb 18, 2024

12:05 PM

SINGERBD

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 19.02.2024 to 20.02.2024 and trading of the shares will remain suspended on record date i.e., 22.02.2024.

Feb 18, 2024

11:50 AM

ADNTEL

Confirmation of share transfer by a Sponsor

Mr. Mohammad Ali Sarker, one of the Sponsors of the company, has further informed that he has completed his transfer of 8,52,500 shares of the company to his wife Ms. Shafia Ashrafi (General Shareholder of the company), by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 11.02.2024.

Feb 18, 2024

11:00 AM

DOREENPWR

Regarding shut-down of Doreen (DPGSL) 22 MW power plant at Feni

(Continuation news of DOREENPWR): As the PA's term is over, the plant will be in shut-down condition from mid-night of February 15, 2024 until further instruction from Bangladesh Power Development Board (BPDB) or Ministry of Power, Energy and Mineral Resources for operation of the Power Plant. (end)

Feb 18, 2024

11:00 AM

DOREENPWR

Regarding shut-down of Doreen (DPGSL) 22 MW power plant at Feni

The Company has informed that the Power Purchase Agreement (PPA) of Doreen (DPGSL) 22 MW Power Plant at Feni, one of the three power plants of the Company is going to expire on February 15, 2024. The Company had applied for extension of the Contract for supplying Electricity to Power Division of the Ministry of Power, Energy and Mineral Resources (MPEMR) on February 27, 2023 which is under active consideration. (cont.)

Feb 18, 2024

10:55 AM

NCCBLMF1

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 1,155,884,495.41 on the basis of current market price and Tk. 1,172,797,708.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:55 AM

LRGLOBMF1

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 10.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,023,419,422.45 on the basis of current market price and Tk. 3,167,523,080.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:55 AM

MBL1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 10.25 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. 969,644,882.14 on the basis of current market price and Tk. 1,025,129,509.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:55 AM

AIBL1STIMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 10.41 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. 979,307,466.60 on the basis of current market price and Tk. 1,041,308,939.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:55 AM

GREENDELMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.28 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. 1,448,576,830.43 on the basis of current market price and Tk. 1,542,152,299.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:55 AM

DBH1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,150,447,916.19 on the basis of current market price and Tk. 1,217,253,309.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

RELIANCE1

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 12.46 per unit at current market price basis and Tk. 10.70 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 753,630,654.00 on the basis of current market price and Tk. 647,110,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

GRAMEENS2

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 17.93 per unit at current market price basis and Tk. 10.43 per unit at cost price basis against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,269,976,740.00 on the basis of current market price and Tk. 1,901,526,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

GLDNJMF

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 10.41 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. 993,315,904.43 on the basis of current market price and Tk. 1,040,771,059.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

ICBAGRANI1

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 985,849,431.75 on the basis of current market price and Tk. 1,108,303,247.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

ICBSONALI1

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.98 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. 980,728,277.47 on the basis of current market price and Tk. 1,198,428,780.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:50 AM

IFILISLMF1

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,145,472.31 on the basis of current market price and Tk. 1,141,986,334.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

PF1STMF

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 540,682,512.18 on the basis of current market price and Tk. 753,481,459.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

ICB3RDNRB

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,784,981.76 on the basis of current market price and Tk. 1,207,361,998.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

PRIME1ICBA

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.45 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. 934,986,553.94 on the basis of current market price and Tk. 1,244,938,210.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.34 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. 680,310,877.19 on the basis of current market price and Tk. 925,326,197.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 13.78 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. 498,074,623.43 on the basis of current market price and Tk. 689,109,604.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

1STPRIMFMF

Weekly NAV

On the close of operation on February 13, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.89 per unit on the basis of current market price and Tk. 17.74 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. 237,893,938.27 on the basis of current market price and Tk. 354,807,141.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

EXIM1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 1,360,189,814.00 on the basis of current market price and Tk. 1,598,147,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

FBFIF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 7,595,066,201.00 on the basis of current market price and Tk. 8,563,653,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

1JANATAMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,676,157,090.00 on the basis of current market price and Tk. 3,228,474,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:45 AM

IFIC1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 1,740,120,035.00 on the basis of current market price and Tk. 2,071,485,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

TRUSTB1MF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.18 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. 2,918,677,857.00 on the basis of current market price and Tk. 3,395,386,440.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

EBL1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 11.12 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. 1,355,537,449.00 on the basis of current market price and Tk. 1,610,238,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

ABB1STMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.22 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. 2,347,596,338.00 on the basis of current market price and Tk. 2,682,172,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

EBLNRBMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,193,911,314.00 on the basis of current market price and Tk. 2,455,727,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

PHPMF1

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.93 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. 2,712,311,268.00 on the basis of current market price and Tk. 3,079,985,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:40 AM

POPULAR1MF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 2,847,346,259.00 on the basis of current market price and Tk. 3,277,056,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:35 AM

ATCSLGF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 607,405,147.00 on the basis of current market price and Tk. 684,152,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:35 AM

VAMLRBBF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,577,857,570.96 on the basis of current market price and Tk. 1,729,406,141.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:35 AM

VAMLBDMF1

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 10.86 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. 1,117,163,129.77 on the basis of current market price and Tk. 1,132,650,936.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:35 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 10.39 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. 715,951,467.92 on the basis of current market price and Tk. 757,974,628.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:35 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 10.73 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. 987,165,538.86 on the basis of current market price and Tk. 1,072,508,759.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:30 AM

SEMLLECMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,010,549.50 on the basis of current market price and Tk. 552,807,732.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:30 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 695,062,943.57 on the basis of current market price and Tk. 725,409,280.51 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:30 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.61 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. 531,695,321.50 on the basis of current market price and Tk. 547,779,569.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:30 AM

CAPITECGBF

Weekly NAV

On the close of operation on February 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 10.23 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. 1,564,547,471.45 on the basis of current market price and Tk. 1,592,985,863.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Feb 18, 2024

10:25 AM

AAMRANET

Record date, Subscription period related information of Rights Share

(Cont. news of AAMRANET): Purpose of the issuance: The purpose of issuing rights share is for networking system upgradation, network coverage expansion, loan repayment and to meet up rights issue expenses. (end)

Feb 18, 2024

10:25 AM

AAMRANET

Record date, Subscription period related information of Rights Share

Refer to their earlier news disseminated by DSE on 15.02.2024 regarding BSEC approval to the company for issuance of Rights Share, the Company has informed that the Management of the Company has decided the following related to Rights Share Issuance:- 1. Record Date for entitlement of Rights share: March 07, 2024; 2. a) Subscription opening: March 24, 2024, b) Subscription closing: April 18, 2024; Manager of the Issue: UCB Investment Limited. (cont.)

Feb 18, 2024

10:15 AM

SSSTEEL

Buy Declaration of a Corporate Director

NJ Holdings Ltd., a Corporate Director of the Company, has expressed its intention to buy 30,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Feb 18, 2024

10:15 AM

SSSTEEL

Sale Declaration of a Sponsor

Mr. Mohammad Shirajul Islam, a Sponsor of the Company, has expressed his intention to sell 30,00,000 shares out of his total holding of 67,13,506 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Feb 18, 2024

10:05 AM

GP

Emphasis of Matter

The auditor of the company has given the "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/feb/GP.pdf

Feb 18, 2024

10:05 AM

LRBDL

Half-Yearly Financials

(Half-Yearly Un-audited): EPS was Tk. 0.25 for July-December 2023 as against Tk. 1.05 for July-December 2022. NOCFPS was Tk. 1.40 for July-December 2023 as against Tk. 1.80 for July-December 2022. NAV per share (with revaluation) was Tk. 38.41 as on December 31, 2023 and Tk. 38.36 as on June 30, 2023. NAV per share (without revaluation) was Tk. 34.41 as on December 31, 2023 and Tk. 34.35 as on June 30, 2023.

Feb 18, 2024

10:05 AM

UNIONCAP

Clarification on recent news published in a newspaper

(Continuation news of UNIONCAP): This is to inform further here that we are in a very initial stage and Bangladesh Bank's approval is a primary and soft consent to consider the feasibility of the merger process that is subject to the approval of the respective Board of Directors as well as the Shareholders of both Union Capital Limited and Prime Bank PLC and also subject to the approval of all the concerned regulatory authorities." (end)

Feb 18, 2024

10:05 AM

UNIONCAP

Clarification on recent news published in a newspaper

In response to a DSE query dated February 15, 2024 regarding clarification on recent news published in a newspaper regarding "Union Capital might merge with Prime Bank", the company has informed DSE, among others, as follows: "??...Bangladesh Bank has recently given its primarily consent to consider the merger of Union Capital Limited with the Prime Bank PLC. (cont.)

Feb 18, 2024

10:05 AM

BANKASIA

Appointment of Managing Director

The company has informed that Mr. Sohail Reza Khaled Hussain has been appointed as the President and Managing Director of the company and assumed office on February 11, 2024.

Feb 18, 2024

10:05 AM

ZAHINTEX

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Zahintex Industries Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

ZAHINTEX

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

YPL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Yeakin Polymer Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

YPL

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(c) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

UTTARAFIN

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Uttara Finance and Investments Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

UTTARAFIN

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 18, 2024 as per provision 1(b) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

UNIONCAP

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Union Capital Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

UNIONCAP

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

DACCADYE

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of The Dacca Dyeing & Manufacturing Co. Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

DACCADYE

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

STANCERAM

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Standard Ceramic Industries Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

STANCERAM

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

SAFKOSPINN

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Safko Spinnings Mills Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

SAFKOSPINN

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

RINGSHINE

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Ring Shine Textiles Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

RINGSHINE

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

RENWICKJA

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Renwick Jajneswar & Co (Bd) Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

RENWICKJA

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

REGENTTEX

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Regent Textile Mills Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

REGENTTEX

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(c) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

PREMIERLEA

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Premier Leasing & Finance Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

PREMIERLEA

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

NTC

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of National Tea Company Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

NTC

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

KPPL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Khulna Printing & Packaging Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

KPPL

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(c) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

KEYACOSMET

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Keya Cosmetics Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

KEYACOSMET

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(b) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

ILFSL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of International Leasing & Financial Services Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

ILFSL

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

INTECH

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Intech Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

INTECH

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

GBBPOWER

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of GBB Power Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

GBBPOWER

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(c) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

FASFIN

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of FAS Finance & Investment Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

FASFIN

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

DELTASPINN

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Delta Spinners Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

DELTASPINN

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(b) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

AZIZPIPES

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Aziz Pipes Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

AZIZPIPES

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

ARAMITCEM

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Aramit Cement Limited with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

ARAMITCEM

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

ALLTEX

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase security of Alltex Industries Ltd. with effect from today i.e., February 18, 2024 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.

Feb 18, 2024

10:05 AM

ALLTEX

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 18, 2024 as per provision 1(d) of BSEC Order No. SEC/CMRRCD/2009-193/74(R) dated February 15, 2024.

Feb 18, 2024

10:05 AM

PBLPBOND

Declaration of Record Date

Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date for the bond will be on March 13, 2024 for entitlement of coupon payments to be made on March 23, 2024 for the period from September 23, 2023 to March 22, 2024.

Feb 18, 2024

10:05 AM

AOL

Postponement of AGM

Refer to their earlier news disseminated by DSE 08.01.2024 regarding AGM date, the company has further informed that the AGM will be held on a later date after getting permission from honorable High Court.

Feb 18, 2024

10:05 AM

ROBI

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (18.02.2024) following its corporate declaration. However, the floor price shall be applicable accordingly.

Feb 18, 2024

10:05 AM

ROBI

Dividend Declaration

The Board of Directors has recommended 10% Cash dividend for the year ended December 31, 2023. Date of AGM: 24.04.2024, Time: 11:00 AM, Venue: Hybrid (address and link will be shared in due course). Record date: 18.03.2024. The Company has also reported EPS of Tk. 0.61, NAV per share of Tk. 12.76 and NOCFPS of Tk. 7.79 for the year ended on December 31, 2023 as against Tk. 0.35, Tk. 12.82 and Tk. 7.12 respectively for the year ended December 31, 2022.

Feb 18, 2024

10:05 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): The registered Stockbroker's/Merchant Bankers shall upload the lists of application from General Public (GP) to ESS and shall deposit the full subscription amount in between February 27, 2024 to February 29, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com." (end)

Feb 18, 2024

10:05 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

(Continuation of DSE NEWS): Participating EIs & GPs will be required to pay full subscription amount (100%) and subscription fee only for EIs is Tk. 3,000.00 (three thousand only) through UCB Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016). (cont.2)

Feb 18, 2024

10:05 AM

EXCH

Commencement of subs. to the units of Southeast Bank 1st Perpetual Bond

"Commencement of subscription to the units of Southeast Bank 1st Perpetual Bond for both EIs & GPs: The subscription to the units of Southeast Bank 1st Perpetual Bond for both Eligible Investors (EIs) & General Public (GPs) through electronic subscription system of the stock exchanges will start from 10:00 a.m. of February 18, 2024 and continue till 4.30 p.m. of February 25, 2024. Minimum subscription amount is BDT 5,000 (or its multiples) and there is no maximum bar. (cont.1)

Feb 18, 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, 2024 to inspect their current operational status and found closed.

Feb 18, 2024

10:05 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 18, 2024

10:05 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

(Cont. news of DSE NEWS): Minimum subscription amount is BDT 100,000 and maximum amount would be BDT 500,000,000. Participating EIs will be required to pay full subscription amount (100%) and subscription fee of Tk. 3,000.00 (three thousand only) through United Commercial Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 1511308000000016) in between 10:00 a.m. of February 12, 2024 to February 28, 2024 (during banking hour). (cont.2)

Feb 18, 2024

10:05 AM

EXCH

Commencement of PP subscription of LB MULTI ASSET INCOME ETF by EI

Commencement of private placement subscription of LB MULTI ASSET INCOME ETF by the Eligible Investors (EIs) through electronic subscription system: The private placement subscription of the first ever Exchange Traded Fund at DSE, namely "LB MULTI ASSET INCOME ETF" will start from 10:00 a.m. of February 12, 2024 and continue till 4:30 p.m. of February 28, 2024, by the registered Eligible Investors (EIs) through electronic subscription system of the stock exchanges. (cont.1)

Feb 18, 2024

10:05 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

(Cont. news of DSENEWS): Participating QIs will be required to pay full subscription amount (100%) through Mercantile Bank PLC (A/C Name: Dhaka Stock Exchange Limited, A/C No.: 135413134079404) in between 10:00 a.m. of February 13, 2024 to 2:00 p.m. of February 19, 2024 (during banking hour). Please visit the following website for subscription related updates: https://www.essbangladesh.com. (end)

Feb 18, 2024

10:05 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

(Cont. news of DSENEWS): Qualified Investors (QIs) shall maintain a minimum investment of BDT 3,000,000.00 (Thirty Lac only) at market price (the close price of both exchanges, whichever is higher) in matured listed securities as on February 5, 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 and the exchange shall ensure the compliance in this regard. (cont.2)

Feb 18, 2024

10:05 AM

EXCH

Commencement of ES of Web Coats PLC. through ES system under QIO

Commencement of electronic subscription of Web Coats PLC. through electronic subscription system under Qualified Investor Offer (QIO): The subscription of Qualified Investor Offer (QIO) of Web Coats PLC. 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 February 13, 2024 and continue till 4:30 p.m. of February 19, 2024 (round the clock). (cont.1)

Feb 18, 2024

10:05 AM

FAMILYTEX

Inspection of the factory and head office premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises & head office of the company on September 27, 2023 & October 09, 2023 respectively to inspect their current operational status and found the factory closed. As well as, when the inspection team visited the head office located at House 127 (3rd Floor), Road 10, Block C, Niketon, Gulshan- 1, Dhaka (as provided by the company), it was found that the head office is being used by another company named Olila Glass Industries Ltd.

Feb 18, 2024

10:05 AM

USMANIAGL

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Usmania Glass Sheet Factory Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 18, 2024

10:05 AM

REGENTTEX

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises of Regent Textile Mills Limited on September 26, 2023. During the visit, the inspection team found that the operation of the Company was closed.

Feb 18, 2024

10:05 AM

DULAMIACOT

Inspection of the factory premises of the company

A team of Dhaka Stock Exchange Limited (DSE) visited the factory of Dulamia Cotton Spinning Mills Limited on September 24, 2023 for inspection on their current operational status. The team could not enter into the factory of the company and could not perform the aforesaid inspection since the factory was fully closed and sealed.

Feb 18, 2024

10:05 AM

NORTHERN

Inspection of the factory premises and head office

(Continuation news of NORTHERN): As well as, when visited the head office located in Dhaka, it was found that the head office premises has been using by OMC Limited. (end)

Feb 18, 2024

10:05 AM

NORTHERN

Inspection of the factory premises and head office

A team of Dhaka Stock Exchange Limited (DSE) visited the factory premises on September 4, 2023 and head office on September 5, 2023 of Northern Jute Manufacturing Company Limited for inspection on their current operational status. The team could not enter into the factory premises of the company and could not perform the aforesaid inspection since the factory premises was fully closed. (cont.)

Feb 18, 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.

Feb 18, 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)

Feb 18, 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.)

Feb 18, 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)

Feb 18, 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.)

Feb 18, 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.

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): The competitive Lubricants market also manifested the same experience. (end)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): was caused by the non-cooperation from the Corporate Lead Bankers for L/C Financing. During the period of non-cooperation from L/C Financing Bank, the Company was to purchase raw materials from the local market at exorbitant prices rendering the products uncompetitive and unsold stock of lot of finished goods. Continuous fall of transportation business being a niece market very slow sales turnover was experienced. (cont.3)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Continuation news of LRBDL): Reasons for Deviation in EPS: EPS has been decreased as access to foreign currency proved to be a major constriction, and Business Units were forced to make portfolio choices to best satisfy the customer needs whilst managing profitability. Due to the challenges, the Comapny was unable to benefit from the normal trade and credit terms, which resulted in a significant fall in sales revenue during the period under consideration. The extreme falls in business performance (cont.2)

Feb 19, 2024

10:24 AM

LRBDL

Q2 Financials

(Q2 Un-audited): Refer to the earlier news of the Company disseminated by DSE on 18.02.2024, the Company has further informed that EPS was Tk. 0.12 for October-December 2023 as against Tk. 0.50 for October-December 2022. (cont.1)

Feb 22, 2024

01:01 PM

IDLC

Notice for claiming of unclaimed cash and stock dividends

(Continuation news of IDLC): In compliance with the same, the company is notifying all the entitled shareholders to claim their respective portion of the unclaimed Cash and/or Stock Dividend with proper supporting documents on or before April 04, 2024, after which the company shall transfer those dividends to CMSF. (end)

Feb 22, 2024

01:01 PM

IDLC

Notice for claiming of unclaimed cash and stock dividends

According to BSEC Directive No. BSEC/CMRRCD/2021-386/03, dated January 14, 2021, and the Bangladesh Securities and Exchange Commission (Capital Market Stabilization Fund) Rules, 2021, dated June 01, 2021, any entitlement which remains unclaimed for a period of 3 (three) years from the date of approval or date of subscription, shall be transferred to the fund named "Capital Market Stabilization Fund (CMSF)". (cont.)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): from the Profit Earned prior to the incorporation of the Company, if any, or doing anything so that the post Dividend Retained Earnings become negative or a debit balance. (end)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): local banks due to excessive delay in payment of bills from only off-taker, BPDB and lastly, increased foreign exchange loss on quarterly servicing of foreign currency project financing. The company has also informed that no dividend has been declared out of the Capital Reserve account, the Revaluation Reserve account, through reducing Paid-up Capital or through any Unrealised Gain or (cont.3)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

(Continuation news of SUMITPOWER): Krishibid Institution Bangladesh (KIB), Krishi Khamar Sarak, Khamarbari, Farmgate, Dhaka-1215. Reasons for decrease in EPS: There were three major reasons for decrease in EPS, due to global scenarios adversely effecting US dollar exchange rate and national forex reserves. First, the fuel cost was excess to fuel revenue on the account of adverse exchange rate. Second, increase of net finance expense arising out of working capital supports through (cont.2)

Feb 22, 2024

10:01 AM

SUMITPOWER

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2023. The Company has also reported Consolidated EPS of Tk. 2.07, Consolidated NAV per share of Tk. 38.02 and Consolidated NOCFPS of Tk. 7.04 for the year ended June 30, 2023 as against Tk. 3.87, Tk. 35.72 and Tk. 5.91 respectively for the year ended June 30, 2022. Record Date: 14.03.2024. Date of AGM: 18.04.2024, Time: 11:30 AM, Venue: Hybrid System, Location of physical meeting: (cont.1)

Feb 20, 2024

12:38 PM

HFL

Dividend Disbursement

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

Feb 20, 2024

12:28 PM

CROWNCEMNT

Dividend Disbursement

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

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

(Continuation news of CRYSTALINS): out of the retained earnings. 3. The company has not declared such stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

(Continuation news of CRYSTALINS): The company has also informed that NOCFPS decreased by 71.38% from the previous year due to decrease of premium collection and increase of claim payment during the year. Disclosures for recommendation of Stock dividend: 1. The company has declared stock dividend along with cash dividend for the purpose of Company's modernization and expansion and utilization of such retained amount as capital. 2. The company has declared such stock dividend (cont.2)

Feb 19, 2024

10:04 AM

CRYSTALINS

Dividend Declaration

The Board of Directors has recommended 7% cash and 10% stock dividend for the year ended December 31, 2023. Date of AGM: 31.03.2024, Time: 11:30 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Cantonment, Dhaka-1216 and Digital Platform. Record Date: 12.03.2024. The Company has also reported EPS of Tk. 3.05, NAV per share of Tk. 25.87 and NOCFPS of Tk. 1.74 for the year ended December 31, 2023 as against Tk. 2.72, Tk. 24.31 and Tk. 6.08 respectively for the year ended December 31, 2022. (cont.1)

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

(Cont. news of CITYGENINS): EPS has been increased because the company's underwriting profit and others income have been increased significantly. NOCFPS has been decreased because the company's premium income has been decreased and re-insurance payment has been increased. NAVPS has been increased because the company's investments in share, Govt. Treasury Bond and FDR have been increased sharply. (end)

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

(Cont. news of CITYGENINS): The Company has also reported EPS of Tk. 3.02, NAV per share of Tk. 20.40 and NOCFPS of Tk. 2.53 for the year ended December 31, 2023 as against Tk. 2.25, Tk. 18.57 and Tk. 5.59 respectively for the year ended December 31, 2022. Reasons for deviation in EPS, NAVPS and NOCFPS: (cont.2)

Feb 19, 2024

10:04 AM

CITYGENINS

Dividend Declaration

The Board of Directors has recommended 12.00% Cash Dividend for the year ended December 31, 2023. Date of AGM: 28.03.2024, Time: 11:00 AM, Venue: Hybrid System i.e., at BCIC Auditorium 30-31 Dilkusha C/A, Dhaka with physical presence and also Digital Platform. Record date: 12.03.2024. (cont.1)

Feb 18, 2024

12:55 PM

MHSML

Dividend Disbursement

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

Feb 18, 2024

10:05 AM

ROBI

Dividend Declaration

The Board of Directors has recommended 10% Cash dividend for the year ended December 31, 2023. Date of AGM: 24.04.2024, Time: 11:00 AM, Venue: Hybrid (address and link will be shared in due course). Record date: 18.03.2024. The Company has also reported EPS of Tk. 0.61, NAV per share of Tk. 12.76 and NOCFPS of Tk. 7.79 for the year ended on December 31, 2023 as against Tk. 0.35, Tk. 12.82 and Tk. 7.12 respectively for the year ended December 31, 2022.

Feb 19, 2024

11:29 AM

RENATA

Buy Declaration of Managing Director

Mr. Syed S. Kaiser Kabir, Managing Director of the company, has expressed his intention to buy 10,000 shares of the Company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Feb 18, 2024

10:15 AM

SSSTEEL

Buy Declaration of a Corporate Director

NJ Holdings Ltd., a Corporate Director of the Company, has expressed its intention to buy 30,00,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

Feb 20, 2024

12:13 PM

LHBL

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 February 29, 2024 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Feb 20, 2024

10:03 AM

UNITEDINS

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 February 27, 2024 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2023.

Feb 20, 2024

10:03 AM

CBLPBOND

Trustee Meeting to declare Coupon Rate

The City Bank Ltd. has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 22, 2024 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2024 to August 31, 2024.

Feb 20, 2024

10:03 AM

STANCERAM

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 February 27, 2024 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.

Feb 19, 2024

12:44 PM

MONNOFABR

Query Response

In response to the DSE query, 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.