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 2023 (29).
- The Company will be placed in \'B\' category from existing \'A\' category with effect from December 26, 2023 as the Comp
The Company will be placed in \'B\' category from existing \'A\' category with effect from December 26, 2023 as the Company has approved 2.50\% Cash and 2.50\% Stock Dividend for the year ended June 30, 2023.
- Trading of the shares of the company will resume on 24.12.2023.
Trading of the shares of the company will resume on 24.12.2023.
- Trading of the shares of the company will remain suspended on record date i.e., 21.12.2023.
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2023.
- Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled
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 19.12.2023 to 20.12.2023 and trading of the shares will remain suspended on record date i.e., 21.12.2023 for entitlement of 2.50\% stock dividend.
- Refer to their earlier news disseminated by DSE on 09.11.2023 and 29.11.2023 regarding dividend declaration for the year
Refer to their earlier news disseminated by DSE on 09.11.2023 and 29.11.2023 regarding dividend declaration for the year ended June 30, 2023, the Corporation has further informed that BSEC has accorded its consent for their declaration of 2.50\% Stock Dividend for the year ended June 30, 2023. (cont.)
- (Continuation news of ICB): The Corporation has fixed the Record date on 21.12.2023 for entitlement of the aforesaid Bon
(Continuation news of ICB): The Corporation has fixed the Record date on 21.12.2023 for entitlement of the aforesaid Bonus Shares. The Corporation also added that the said Stock Dividend has been declared out of retained earnings instead of share premium. Other information will remain unchanged. (end)
The first part of this announcement is missing from the archive. - National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as \"AAA\" in the long
National Credit Ratings Limited (NCR) has assigned the surveillance entity rating of the Company as \"AAA\" in the long term and \"ST-1\" in the short term along with a Developing outlook based on audited financial statements as on June 30, 2023 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
- Trading of the shares of the company will resume on 30.11.2023.
Trading of the shares of the company will resume on 30.11.2023.
- Refer to the earlier news disseminated by DSE on 09.11.2023 regarding dividend declaration for the year ended June 30, 2
Refer to the earlier news disseminated by DSE on 09.11.2023 regarding dividend declaration for the year ended June 30, 2023, the Company has further informed that they have not yet received consent from the BSEC till today regarding their declaration of 2.5\% Stock Dividend. So, the record date as on 29.11.2023 shall be applicable for cash dividend only
- The auditor of the company has given the \"Emphasis of Matter and Other Matters\" paragraph in the Auditor\'s Report of
The auditor of the company has given the \"Emphasis of Matter and Other Matters\" paragraph in the Auditor\'s Report of the company for the year ended June 30, 2023. To view the details, please visit: https://www.dsebd.org/assets/pdf/5.ICB.pdf
- Trading of the shares of the company will remain suspended on record date i.e., 29.11.2023.
Trading of the shares of the company will remain suspended on record date i.e., 29.11.2023.
- 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 27.11.2023 to 28.11.2023 and trading of the shares will remain suspended on record date i.e., 29.11.2023.
- (Q1 Un-audited): Consolidated EPS was Tk. (2.80) for July-September 2023 as against Tk. 0.25 for July-September 2022; Co
(Q1 Un-audited): Consolidated EPS was Tk. (2.80) for July-September 2023 as against Tk. 0.25 for July-September 2022; Consolidated NOCFPS was Tk. (0.72) for July-September 2023 as against Tk. (0.73) for July-September 2022. Consolidated NAV per share was Tk. 50.56 as on September 30, 2023 and Tk. 53.34 as on June 30, 2023. Reasons for deviation in EPS: (cont.)
- Q1 Financials
(Continuation news of ICB): EPS has been decreased compared to the same period of previous year due to decrease in Capital gain on securities sale, dividend income, interest income and fees & commission income. (end)
The first part of this announcement is missing from the archive. - 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 16, 2023 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2023.
- The Board of Directors has recommended 2.5\% Cash and 2.5\% Stock Dividend for the year ended June 30, 2023. Date of AGM
The Board of Directors has recommended 2.5\% Cash and 2.5\% Stock Dividend for the year ended June 30, 2023. Date of AGM: 23.12.2023, Time: 10:30 AM, Venue: Digital Platform. Record Date: 29.11.2023. The Corporation has also reported consolidated EPS of Tk. 0.92, consolidated NAV per share of Tk. 53.34 and consolidated NOCFPS of Tk. 1.33 for the year ended June 30, 2023 as against Tk. 1.71, Tk. 52.94 and Tk. (0.86) respectively for the year ended June 30, 2022. (cont.)
- The company has further informed that recommended 2.5\% Stock Dividend is subject to the approval from BSEC. The company
The company has further informed that recommended 2.5\% Stock Dividend is subject to the approval from BSEC. The company has also given the disclosures regarding recommendation of Bonus Shares (Stock Dividend): a. Bonus Shares have been recommended to utilize retained amount as capital for business expansion. b. Bonus Shares are declared out of Share Premium. (cont.)
- Dividend Declaration
(Continuation news of ICB): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to decrease in capital gain and fees, commission and service charges. NOCFPS has been increased due to decrease in interest payment and payment against TDR. (end)
The first part of this announcement is missing from the archive. - Price Limit Open
There will be no price limit on the trading of the shares of the Company today (09.11.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
- Dividend Declaration (Additional Information)
(Cont. news of ICB): c. Bonus Shares are not declared from capital reserve of revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the corporation or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or debit balance. (end)
The first part of this announcement is missing from the archive. - Reschedule of Board Meeting under LR 19(1)
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 08, 2023 at 3:30 PM instead of November 06, 2023 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
- 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 November 06, 2023 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2023.
- (Q3 Un-audited): Consolidated EPS was Tk. 0.03 for January-March 2023 as against Tk. 0.26 for January-March 2022; Consol
(Q3 Un-audited): Consolidated EPS was Tk. 0.03 for January-March 2023 as against Tk. 0.26 for January-March 2022; Consolidated EPS was Tk. 0.58 for July 2022-March 2023 as against Tk. 1.92 for July 2021-March 2022. Consolidated NOCFPS was Tk. (1.20) for July 2022-March 2023 as against Tk. (7.37) for July 2021-March 2022. Consolidated NAV per share was Tk. 53.02 as on March 31, 2023 and Tk. 52.94 as on June 30, 2022. (cont.)
- Q3 Financials
(Continuation news of ICB): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to decrease in capital gain, interest income and dividend income. NOCFPS has been increased due to decrease in interest payment. (end.)
The first part of this announcement is missing from the archive. - Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2023 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2023.
- Dividend Disbursement
The Company has informed that it has credited the Bonus shares to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders for the year ended June 30, 2022.
- (Q2 Un-audited): Consolidated EPS was Tk. 0.30 for October-December 2022 as against Tk. 0.98 for October-December 2021;
(Q2 Un-audited): Consolidated EPS was Tk. 0.30 for October-December 2022 as against Tk. 0.98 for October-December 2021; Consolidated EPS was Tk. 0.55 for July-December 2022 as against Tk. 1.66 for July-December 2021; Consolidated NOCFPS was Tk. 0.19 for July-December 2022 as against Tk. (7.92) for July-December 2021. Consolidated NAV per share was Tk. 52.98 as on December 31, 2022 and Tk. 52.94 as on June 30, 2022. (cont.)
- Q2 Financials
(Continuation news of ICB): Reasons for deviation in EPS and NOCFPS: EPS has been decreased due to decrease in Capital gain. NOCFPS has been increased due to increased loan recovery and decreased interest payment. (end)
The first part of this announcement is missing from the archive. - 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 January 24, 2023 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2022.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.