Investment Corporation Of Bangladesh announcements
447 Dhaka Stock Exchange announcements for Investment Corporation Of Bangladesh (ICB) since 2007: results, dividends, board meetings, AGMs, record dates and other price-sensitive information. Showing 2015 (16).
- Resumption after Record date
Normal trading of the shares of the Corporation will resume on 01.12.2015 after record date.
- Suspension for Record Date
Trading of the shares of the Corporation will remain suspended on record date i.e., 30.11.2015.
- Spot for AGM
Trading of the shares of the Corporation will be allowed only in the Spot Market and Block transactions will also be settled as per spot settlement cycle with cum benefit from 26.11.2015 to 29.11.2015. Trading of the shares of the Corporation will remain suspended on record date i.e., 30.11.2015
- Dividend Declaration
The Board of Directors has recommended 35% cash dividend for the year ended on June 30, 2015. Date of AGM: 26.12.2015, Time: 10:30 AM, Venue: "Jalshaghar", Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka - 1000. Record Date: 30.11.2015. The Corporation has reported consolidated net profit after tax of Tk. 4,393.60 million, consolidated EPS of Tk. 7.66, consolidated NAV per share of Tk. 69.20 and consolidated NOCFPS of Tk. 15.98 for the year ended on 30.06.2015 as against Tk. 3,681.70 million, Tk. 6.94, Tk. 48.93 and Tk. 21.56 respectively for the year ended on 30.06.2014. The Corporation has also reported net profit after tax of Tk. 4,067.30 million, EPS of Tk. 7.10, NAV per share of Tk. 60.94 and NOCFPS of Tk. 11.59 for the year ended on 30.06.2015 as against Tk. 3,181.10 million, Tk. 5.99, Tk. 41.22 and Tk. 19.21 respectively for the year ended on 30.06. 2014.
- Price Limit Open
There will be no price limit on the trading of the shares of the Corporation today (10.11.2015) following its corporate declaration.
- Q1 Financials
(Q1 Un-audited): Consolidated EPS for July-September, 2015 was Tk. 0.75 as against Tk. 1.57 for July-September, 2014; Consolidated NOCFPS was Tk. 15.85 for July-September, 2015 as against Tk. 2.77 for July-September, 2014. Consolidated NAV per share was Tk. 73.67 as of September 30, 2015 and Tk. 69.20 as of June 30, 2015.
- Board Meeting
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 November 09, 2015 at 6.00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2015.
- Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the Rating of the Corporation as "AAA" for long term and "ST-1" for short term in consideration of audited financials of the Corporation up to June 30, 2014, unaudited Q3FY15 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
- Q3
Consolidated Net Profit after tax (excluding non-controlling interest) from Jan15 to March15 was Tk. 375.08 m. with consolidated EPS of Tk. 0.59 as against Tk. 840.26 m. and Tk. 1.33 respectively for the same period of the previous year. Whereas consolidated Net Profit after tax (excluding non-controlling interest) from July14 to March15 was Tk. 1,656.13 m. with consolidated EPS of Tk. 2.62 as against Tk. 1,693.72 m. and Tk. 2.68 respectively for the same period of the previous year.
- Resumption after Record Date
Normal trading of the shares of the Corporation will resume on 04.02.2015 after record date with new face value of Tk. 10.00 each and the new adjusted open price of the shares will be Tk. 135.60 per share.
- Suspension News for Record date
Trading of the shares of the Corporation will remain suspended on record date i.e., 03.02.2015 for changing the Face Value.
- Half Yearly Financials
(H/Y Un-audited): Consolidated net profit after tax (excluding non controlling interests) from July14 to Dec14 was Tk. 1,281.05 m. with consolidated EPS of Tk. 30.37 as against Tk. 853.46 m. and Tk. 20.23 respectively for the same period of the previous year. Whereas consolidated net profit after tax (excluding non controlling interests) from Oct14 to Dec14 was Tk. 287.95 m. with consolidated EPS of Tk. 6.83 as against Tk. 345.72 m. and Tk. 8.19 respectively for the same period of the previous year.
- Spot for changing the Face Value
Trading of the shares of the Corporation will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle from 01.02.2015 to 02.02.2015. Trading of the shares of the Corporation will remain suspended on record date i.e., 03.02.2015 for changing the Face Value.
- credited the Rights shares
The Corporation has informed that it has credited the Rights shares to the respective shareholders BO Accounts on January 20, 2015.
- denomination of share
Investment Corporation of Bangladesh has informed that the Board of Directors of the Corporation has decided to change the denomination of share (Face Value) of the Corporation to Tk. 10.00 from existing face value of Tk. 100.00 each. The record date has been fixed on 03.02.2015 to change the denomination of share
- got permission regarding liquidation
Investment Corporation of Bangladesh (ICB) has informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated October 30, 2014 has given consent to the Corporation to take decision regarding liquidation or conversion of the fund within March 2015/2016.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.