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 2025 (16).
- Q3 Financials
(Q3 Un-audited): Consolidated EPS was Tk. 1.31 for July-September 2025 as against Tk. 1.24 for July-September 2024; Consolidated EPS was Tk. 2.67 for January-September 2025 as against Tk. 2.66 for January-September 2024. Consolidated NOCFPS was Tk. 45.93 for January-September 2025 as against Tk. 22.88 for January-September 2024. Consolidated NAV per share was Tk. 28.30 as on September 30, 2025 and Tk. 24.81 as on September 30, 2024. (cont.1) (Cont. news of TRUSTBANK): Reason for deviation: NOCFPS has been increased due to increase of deposit from customers. (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 October 30, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
- BSEC consent for issuance of BDT 5,000 million subordinated bond
Refer to the earlier news disseminated by DSE on 28.05.2025, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated September 30, 2025 has accorded its consent for raising of capital through issuance of Unsecured, Non-Convertible, Redeemable, Floating Rate TBL 8th Subordinated Bond of BDT 5,000 million through private placement. The purpose of the issue is to strengthen the capital base of the company. (cont.1) (Cont. News of TRUSTBANK): Face value and Issue Price: BDT 100,000 (One Hundred Thousand) Per Bond; Minimum Subscription: 1 Lot (i.e. BDT 500,000) (Five Hundred Thousand Taka) per lot, Rate of return: Coupon Rate = Reference Rate + Coupon Margin, Tenor: 7 Years, Purpose: To Strengthen Tier II capital of the company. (end) (Cont. News of TRUSTBANK): The key features of the said issuance are as follows: Name of the Issue: TBL 8th Subordinated Bond, Type of Instrument to be issued: Non-convertible, Unsecured, Floating Rate Subordinated Bond, Number of securities and total size of the issue to be offered: Total Bonds (securities) to be issued: 50,000 nos; Total Issue Size: BDT 5,000,000,000 (Five Thousand Million Taka), (cont. 2)
- 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 December 31, 2024.
- Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 1.15 for April-June 2025 as against Tk. 1.17 for April-June 2024; Consolidated EPS was Tk. 1.46 for January-June 2025 as against Tk. 1.53 for January-June 2024. Consolidated NOCFPS was Tk. 28.41 for January-June 2025 as against Tk. 22.35 for January-June 2024. Consolidated NAV per share was Tk. 29.07 as on June 30, 2025 and Tk. 26.49 as on June 30, 2024.
- 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 31, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.
- Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
- Resumption after Record Date
Trading of the shares of the company will resume on 01.06.2025.
- Approval for issuance of TBL Fully Redeemable Non-Convertible Bond
The company has informed that the Board of Directors of the company in its meeting held on 27 May 2025 has approved issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond-VIII worth BDT 800.00 Crore (Taka Eight Hundred Crore) only to strengthen the capital base subject to approval of Regulatory Authorities.
- Suspension for Record Date
Trading of the shares of the company will remain suspended on the record date, i.e., 29.05.2025.
- 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 the spot settlement cycle with cum benefit from 27.05.2025 to 28.05.2025. Trading of the shares will remain suspended on the record date, i.e., 29.05.2025.
- Dividend Declaration
The Board of Directors has recommended 15% Dividend (7.50% Cash and 7.50% Stock) for the year ended December 31, 2024. Date of AGM: 28.07.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 29.05.2025. The Company has also reported Consolidated EPS of Tk. 4.03, Consolidated NAV per share of Tk. 27.56 and Consolidated NOCFPS of Tk. 55.43 for the year ended December 31, 2024 as against Tk. 4.62, Tk. 25.17 and Tk. 9.86 respectively for the year ended (cont.1) (cont. news of TRUSTBANK): to incorporation of the Bank or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end) (cont. news of TRUSTBANK): December 31, 2023. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): (I) Bonus Shares have been recommended to strengthen the capital base of the Bank to support business growth; (2) Bonus shares are declared out of accumulated profit; (3) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior (cont.2)
- Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.04.2025) following its corporate declaration.
- Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.32 for January-March 2025 as against Tk. 0.35 for January-March 2024. Consolidated NOCFPS was Tk. 13.82 for January-March 2025 as against Tk. 7.10 for January-March 2024. Consolidated NAV per share was Tk. 27.93 as on March 31, 2025 and Tk. 25.40 as on March 31, 2024.
- 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 April 28, 2025 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
- 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, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.
Source: Dhaka Stock Exchange announcements. Some posts before 2014 have no title, and 2014–2020 coverage is incomplete.