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 2026 (9).
- Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 05.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 18.11.2026. The Company has also reported Consolidated EPS of Tk. (7.52), Consolidated NAV per share of Tk. 30.26 and Consolidated NOCFPS of Tk. 8.96 for the year ended June 30, 2026 as against EPS of Tk. (14.00), NAV per share of Tk. 37.45 and NOCFPS of Tk. 10.31 for the year ended June 30, 2025.
- Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
- Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 29, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
- Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Investment Corporation of Bangladesh with effect from today i.e., October 29, 2026 as per Rule 10(2) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
- 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 28, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
- Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. (3.20) for January-March 2026 as against Tk. (1.86) for January-March 2025; Consolidated EPS was Tk. (6.79) for July 2025-March 2026 as against Tk. (3.22) for July 2024-March 2025. Consolidated NOCFPS was Tk. 7.83 for July 2025-March 2026 as against Tk. 5.06 for July 2024-March 2025. Consolidated NAV per share was Tk. 30.68 as on March 31, 2026, and Tk. 37.45 as on June 30, 2025. Reasons for significant deviation: Net profit and EPS (cont.) (Cont. news of ICB): decreased and became negative in the 9 months of 2025-26 compared to the same period of the previous year due to a decrease in interest income, dividend income, and capital gain from the sale of securities, along with an increase in interest rates on term deposits. NOCFPS increased compared to the same period of the previous year due to a decrease in the amount of term deposit repayments and an increase in the amount of long-term loans. (end)
- 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 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
- Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (1.82) for October-December 2025 as against Tk. (0.49) for October-December 2024; Consolidated EPS was Tk. (3.59) for July-December 2025 as against Tk. (1.36) for July-December 2024. Consolidated NOCFPS was Tk. 9.04 for July-December 2025 as against Tk. 10.59 for July-December 2024. Consolidated NAV per share was Tk. 33.77 as on December 31, 2025 and Tk. 37.45 as on June 30, 2025. (cont.) (Cont. News of ICB): Reasons for deviation: Due to decrease in Interest Income and Capital Gain from sale of securities and increase in the payment of Interest against Term Deposit, Net profit and NOCFPS has decreased in the first half of FY: 2025-26 compared to the same period of previous year. (end)
- 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 28, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.