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ICBAMCL2ND

Trade Basic Financial Last 30 Depth

Dividend History — ICBAMCL2ND

Year Stock % Cash % AGM Date Record Date
2025 0.00% 0.00% 1 Jan 1970 27 Aug 2025 Confirmed
2024 0.00% 0.00% 1 Jan 1970 1 Jan 1970 Confirmed
2023 0.00% 3.00% 1 Jan 1970 24 Aug 2023 Confirmed
2020 0.00% 5.00% 1 Jan 1970 31 Aug 2020 Confirmed
2019 0.00% 6.00% 1 Jan 1970 3 Sep 2019 Confirmed
2018 0.00% 6.00% 1 Jan 1970 10 Sep 2018 Confirmed
2017 0.00% 6.00% 1 Jan 1970 6 Sep 2017 Confirmed
2016 0.00% 5.00% 1 Jan 1970 31 Aug 2016 Confirmed
2015 0.00% 5.00% 1 Jan 1970 2 Sep 2015 Confirmed

Note: Dates shown in Asia/Dhaka timezone. Percentages reflect declared stock/cash dividends per financial year.

Yearly Fundamentals (Audited) — ICBAMCL2ND

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 -0.15 8.08 -999999999.00 -999999999.00
2024 -1.86 8.23 -93.07 -93.07
2023 0.03 10.40 1.50 1.50
2022 0.59 10.97 29.72 44.28
2021 0.37 10.33 18.40 202.14
2020 0.30 6.29 14.79 14.79
2019 0.53 8.84 26.46 26.46

Note: EPS/NAV reflect audited “original continuous operation” metrics where available. Monetary amounts are in million (mn).

Quarterly History — Showing last 3 FY — ICBAMCL2ND

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q4 0.42 +1.23 8.08 -0.15 -0.37 -0.61
31 Mar 2025 Q3 0.16 +1.32 8.51 -0.54 0.14 +0.03

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 -0.26 -0.43 8.35 -1.85 -0.06 +0.04
30 Sep 2024 Q1 -0.47 -0.41 -6.57 -16.61 -0.30 -0.35
30 Jun 2024 Q4 -0.81 -1.01 8.23 -2.17 0.24 +0.02
31 Mar 2024 Q3 -1.16 -1.22 9.05 -1.14 0.11 +0.04

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 0.17 +0.31 10.20 +0.07 -0.10 +0.00
30 Sep 2023 Q1 -0.06 +0.03 10.04 -0.23 0.05 +0.20
30 Jun 2023 Q4 0.20 +0.35 10.40 -0.57 0.22 +0.01
31 Mar 2023 Q3 0.06 -0.16 10.19 -0.88 0.07 -0.06

Note: YoY ডেল্টা একই quarter-এর (Q1/Q2/Q3/Q4) আগের FY-এর সাথে তুলনা করা হয়েছে। FY নির্ধারিত হয়েছে Dhaka-local quarter-end year অনুযায়ী।

Shareholding History — ICBAMCL2ND

Latest Snapshot: 30 Sep 2025

Director
0.00%
• 0.00
Institute
56.17%
▼ 0.16
Public
43.83%
▲ 0.16
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 0.00% • 0.00 56.33% ▲ 0.08 43.67% ▼ 0.08 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 0.00% • 0.00 56.25% ▼ 0.31 43.75% ▲ 0.31 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 0.00% • 0.00 56.56% ▲ 0.67 43.44% ▼ 0.67 0.00% • 0.00 0.00% • 0.00
31 May 2025 0.00% • 0.00 55.89% ▲ 0.37 44.11% ▼ 0.37 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 0.00% • 0.00 55.52% ▲ 0.13 44.48% ▼ 0.13 0.00% • 0.00 0.00% • 0.00

Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00” দেখানো হয়।