DSE:ICB

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 2018 (17).

  1. Credit Rating Result

    Alpha Credit Rating Limited (AlphaRating) has rated the Corporation as "AAA" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Corporation as on June 30, 2018 and relevant qualitative information up to November 14, 2018.

  2. Resumption after Record Date

    Trading of the shares of the Corporation will resume on 15.11.2018 after record date.

  3. Suspension for Record Date

    Trading of the shares of the Corporation will remain suspended on record date i.e., 14.11.2018.

  4. Q1 Financials

    (Q1 Un-audited): Consolidated EPS was Tk. 0.43 for July-September 2018 as against Tk. 1.86 for July-September 2017; Consolidated NOCFPS was Tk. (2.26) for July-September 2018 as against Tk. (0.04) for July-September 2017. Consolidated NAV per share was Tk. 53.59 as on September 30, 2018 and Tk. 57.26 as on June 30, 2018.

  5. Spot News

    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 12.11.2018 to 13.11.2018. Trading of the shares of the Company will remain suspended on record date i.e., 14.11.2018.

  6. 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 November 08, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2018.

  7. Dividend Declaration

    The Board of Directors has recommended 30% cash and 5% stock dividend for the year ended on June 30, 2018. Date of AGM: 08.12.2018, Time: 10:30 AM, Venue: "Jalshaghar", Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka - 1000. Record Date: 14.11.2018. (cont.) (Continuation news of ICB): The Corporation has also reported Consolidated EPS of Tk. 6.27, Consolidated NAV per share of Tk. 57.26 and Consolidated NOCFPS of Tk. 2.78 for the year ended on June 30, 2018 as against Tk. 6.95, Tk. 74.15 and Tk. 51.94 respectively for the same period of the previous year. (end)

  8. Price Limit Open

    There will be no price limit on the trading of the shares of the Corporation today (24.10.2018) following its corporate declaration.

  9. Board Meeting schedule under LR 19(1)

    As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 23, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

  10. Consent accorded by the BSEC to ICB for issuing ICB Subordinated Bond

    Referring to its earlier disclosure disseminated on 08.04.2018 regarding Board decision to issue ICB Subordinated Bond, ICB has further informed that the BSEC has given its consent to ICB to issue ICB Subordinated Bond of Tk. 2,000.00 crore for 7 years (including 2 years grace period) (fully redeemable).

  11. Interest rebate facilities for affected investors by ICB & its Subsidiaries

    Investment Corporation of Bangladesh (ICB) and its subsidiary Company ICB Capital Management Limited (ICML) and ICB Securities Trading Company Limited (ISTCL) has been facilitating the Interest rebate facilities in the investment accounts of the affected investors. Last date of application is June 28, 2018.

  12. Q3 Financials

    (Q3 Un-audited): Consolidated EPS was Tk. 1.51 for January-March 2018 as against Tk. 3.22 for January-March 2017; Consolidated EPS was Tk. 4.90 for July 2017-March 2018 as against Tk. 5.40 for July 2016-March 2017. Consolidated NOCFPS was Tk. 5.48 for July 2017-March 2018 as against Tk. 34.49 for July 2016-March 2017. Consolidated NAV per share was Tk. 57.99 as on March 31, 2018 and Tk. 74.15 as on June 30, 2017.

  13. Board Meeting schedule under LR 16(1)

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on April 23, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Corporation for the Third Quarter (Q3) period ended on March 31, 2018.

  14. Board decision to issue ICB Subordinated Bond

    Investment Corporation of Bangladesh (ICB) has informed that the Board of Directors has decided to issue ICB Subordinated Bond of Tk. 2,000.00 crore for 7 years (including 2 years grace period) (redeemable); subject to the approval of BSEC and the others. Some of the core features of the bond are as follows: Bond Name: ICB Subordinated Bond, (cont. 1) (Continuation news of ICB): Late Redemption Interest: Extra 2% (Yearly Basis), Bond Duration: 7 Years (including first 2 years grace period), Interest Rate: 9% (Yearly Basis), Interest Payment: 6 Months Basis, Income Tax: Source Tax will be deducted, Transfer: Transferrable. (end) (Continuation news of ICB): Issuer: Investment Corporation of Bangladesh (ICB), Fund Size: Tk. 2,000.00 crore, Type of Bond: Coupon Bearing, Non-Convertible Redeemable, Subordinated. Mode of Placement: Private Placement, Listing Status: Non-Listed, Face Value & issue Value per unit: Tk. 1.00 crore only. Minimum Subscription: For Individual: 1 Bond valuing Tk. 1.00 crore only and For Institution: 5 Bonds valuing Tk. 5.00 crore only. (cont. 2)

  15. Q2 Financials

    (Q2 Un-audited): Consolidated EPS was Tk. 1.52 for October-December, 2017 as against Tk. 1.23 for October-December, 2016; Consolidated EPS was Tk. 3.39 for July-December, 2017 as against Tk. 2.18 for July-December, 2016; Consolidated NOCFPS was Tk. 0.53 for July-December, 2017 as against Tk. 25.24 for July-December, 2016. Consolidated NAV per share was Tk. 71.35 as on December 31, 2017 and Tk. 74.15 as on June 30, 2017.

  16. Board Meeting schedule under LR 16(1)

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on January 24, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Corporation for the Second Quarter (Q2) period ended on December 31, 2017.

  17. Dividend Disbursement

    The Corporation has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on January 04, 2018.

Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.