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 2017 (21).
- Issuance of Fully Redeemable Non-Convertible Subordinated Bond
The Company has informed that the Board of Directors has approved issuance of Fully Redeemable Non-Convertible Unsecured Subordinated Bond IV worth Tk. 500.00 Crore to strengthen its capital base subject to approval of the Regulatory Authorities.
- Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.04 for July-September, 2017 as against Tk. 0.91 for July-September, 2016; Consolidated EPS was Tk. 3.16 for January-September, 2017 as against Tk. 2.88 for January-September, 2016. Consolidated NOCFPS was Tk. 1.19 January-September, 2017 as against Tk. 20.92 for January-September, 2016. Consolidated NAV per share was Tk. 22.41 as on September 30, 2017 and Tk. 19.92 as on September 30, 2016.
- 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 October 29, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2017.
- Query Response (Repeat News)
(Repeat): In response to a DSE query dated October 11, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.
- Query Response
In response to a DSE query dated October 11, 2017, the Company has informed that there is no undisclosed price sensitive information of the Company for recent unusual price hike.
- Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.07 for April-June, 2017 as against Tk. 1.05 for April-June, 2016; Consolidated EPS was Tk. 2.11 for January-June, 2017 as against Tk. 1.97 for January-June, 2016. Consolidated NOCFPS was Tk. (26.52) for January-June, 2017 as against Tk. 32.66 for January-June, 2016. Consolidated NAV per share was Tk. 21.36 as of June 30, 2017 and Tk. 18.97 as of June 30, 2016.
- 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 July 30, 2017 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2017.
- Cash Dividend Disbursement
The Company has informed that it has disbursed cash dividend, along with sale proceeds of fractional stock dividend, for the year ended on December 31, 2016 to the respective shareholders' Bank Accounts through BEFTN.
- 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 a stable outlook based on audited financial statements of the Company up to December 31, 2016 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
- Dividend Disbursement
The Company has informed that it has credited the bonus shares for the year ended on December 31, 2016 to the respective shareholders' BO Accounts on June 04, 2017.
- Q1 Financials
(Q1 Un-audited): Consolidated EPS for January-March, 2017 was Tk. 1.15 as against Tk. 1.02 for January-March, 2016; Consolidated NOCFPS was Tk. (35.30) for January-March, 2017 as against Tk. 12.36 for January-March, 2016. Consolidated NAV per share was Tk. 23.87 as of March 31, 2017 and Tk. 20.40 as of March 31, 2016.
- Commercial Floor Space purchase
The Company has informed that the Board of Directors of the Company has decided to purchase Commercial Floor Space of 11,962 sft. along with 11 Parking Space at Cityscape Tower, 53, Gulshan Avenue, Dhaka, at an estimated cost of Tk. 53.00 crore only including Registration Cost, Govt. fees, charges and other incidental expenses as per Govt. Rules for use of the Bank, subject to prior approval of Bangladesh Bank.
- 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 13, 2017 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, 2017.
- Resumption after record date
Trading of the shares of the Company will resume on 09.04.2017 after record date.
- Suspension for Record Date
Trading of the shares of the Company will remain suspended on record date i.e., 06.04.2017.
- Spot News
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 04.04.2017 to 05.04.2017. Trading of the shares of the Company will remain suspended on record date i.e., 06.04.2017.
- Dividend Declaration
The Board of Directors has recommended 15% cash dividend and 10% stock dividend for the year ended on December 31, 2016. Date of AGM: 24.05.2017, Time: 11:00 AM, Venue: Trust Milonayaton, 545, Old Airport Road, Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment, Dhaka. Record Date: 06.04.2017.The Company has also reported Consolidated EPS of Tk. 3.98, Consolidated NAV per share of Tk. 22.75 and Consolidated NOCFPS of Tk. 28.96 for the year ended on December 31, 2016 as against Tk. 3.04, Tk. 21.00 and Tk. 9.74 respectively for the same period of the previous year.
- Information for Brokerage houses relating to Margin Loan
The Company has requested the Members to update their BO Accounts with mailing address, contact number, Bank details and e-mail address with their respective DPs (Depository Participants) before Record Date. The Members are also requested to update their E-Tin numbers with their respective Depository Participants (DPs) before Record Date failing of which will cause Income Tax at Source to be deducted @15% instead of 10% on Cash Dividend, under section 54 of Income Tax Ordinance 1984.
- Reschedule of Board Meeting
The Company has further informed that the meeting of the Board of Directors of the Company will now be held on March 14, 2017 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016.
- Postponement of Board Meeting schedule under LR 19(1)
The Company has further informed that, due to unavoidable circumstances, the Board meeting under LR 19(1) scheduled to be held on February 26, 2016 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016, has been postponed. New date and time of the meeting will be notified in due course.
- 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 February 26, 2017 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2016, subject to clearance of the Audited Financial Statements from Bangladesh Bank.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.