Trust Bank PLC. announcements
332 Dhaka Stock Exchange announcements for Trust Bank PLC. (TRUSTBANK) since 2007: results, dividends, board meetings, AGMs, record dates and other price-sensitive information. Showing 2016 (17).
- Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.00 for July-September, 2016 as against Tk. 0.84 for July-September, 2015; Consolidated EPS was Tk. 3.17 for January-September, 2016 as against Tk. 2.81 for January-September, 2015. Consolidated NOCFPS was Tk. 23.01 January-September, 2016 as against Tk. 18.58 for January-September, 2015. Consolidated NAV per share was Tk. 21.91 as of September 30, 2016 and Tk. 20.69 as of September 30, 2015.
- Reschedule of Board Meeting schedule under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting will now be held on October 30, 2016 at 2:45 PM instead of October 25, 2016 to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2016.
- Board Meeting
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 October 25, 2016 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2016.
- Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.15 for April-June, 2016 as against Tk. 0.99 for April-June, 2015; Consolidated EPS was Tk. 2.17 for January-June, 2016 as against Tk. 1.97 for January-June, 2015. Consolidated NOCFPS was Tk. 36.00 for January-June, 2016 as against Tk. 8.00 for January-June, 2015. Consolidated NAV per share was Tk. 20.87 as of June 30, 2016 and Tk. 18.32 as of June 30, 2015.
- Reschedule of Board Meeting
The Company has further informed that as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the meeting of the Board of Directors of the Company will now be held on July 30, 2016 at 11:30 AM instead of 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.
- Board Meeting
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 July 30, 2016 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.
- Consent from BSEC of issuance of Subordinated Bond-III
With reference to their earlier news (disseminated by DSE on 21.10.2015) the Company has further informed that BSEC vide its letter No. BSEC/CI/DS-44/2016/343 dated June 16, 2016 has given consent for raising the Capital of Tk. 400.00 crore through issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond-III through private placement.The consent has been accorded subject to No Objection Certificate (NOC) from Bangladesh Bank and compliance with the relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the Bond is to strengthen Tier II Capital of the Bank, Tenor is of 7 years, Face Value of each Bond is BDT 1.00 CRORE, Issue Price of each Bond is BDT 1.00 crore.
- Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA2" in the long term and "ST-2" in the short term along with stable outlook based on audited financial statements up to December 31, 2015 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
- Dividend Disbursement
The Company has informed that the payment of cash dividend and the sale proceeds of fraction bonus shares has already been credited to the respective shareholders bank accounts through BEFTN.
- Dividend Disbursement
The Company has informed that it has credited the bonus shares for the year ended on December 31, 2015 to the respective shareholders' BO Accounts on May 29, 2016.
- Q1 Financials
Consolidated EPS for January-March, 2016 was Tk. 1.10 as against Tk. 1.06 for January-March, 2015; Consolidated NOCFPS was Tk. 13.35 for January-March, 2016 as against Tk. (0.51) for January-March, 2015. Consolidated NAV per share was Tk. 22.03 as of March 31, 2016 and Tk. 18.66 as of March 31, 2015.
- Board Meeting
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 21, 2016 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2016.
- Resumption after Record date
Trading of the shares of the Company will resume on 17.04.2016 after record date.
- Suspension for Record date
Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2016.
- Spot News for AGM
Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 11.04.2016 to 12.04.2016. Trading of the shares of the Company will remain suspended on record date i.e., 13.04.2016.
- Dividend Declaration
The Board of Directors has recommended 7% cash dividend and 8% stock dividend for the year ended on December 31, 2015. Date of AGM: 19.05.2016, Time: 11:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. Record Date: 13.04.2016.The Company has also reported Consolidated Net Profit after Tax of Tk. 1,540.52 million, Consolidated EPS of Tk. 3.29, Consolidated NAV per share of Tk. 21.00 and Consolidated NOCFPS of Tk. 9.74 for the year ended on December 31, 2015 as against Tk. 1,298.07 million, Tk. 2.77, Tk. 19.85 and Tk. (3.92) respectively for the year ended on December 31, 2014.
- Price Limit Open
There will be no price limit on the trading of the shares of the Company today (24.03.2016) following its corporate declaration.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.