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TRUSTB1MF

Trade Basic Financial Last 30 Depth

Dividend History — TRUSTB1MF

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 1 Jan 1970 6 Oct 2024 Confirmed
2023 0.00% 5.00% 1 Jan 1970 4 Sep 2023 Confirmed
2022 0.00% 7.00% 1 Jan 1970 6 Sep 2022 Confirmed
2022 0.00% 7.00% 1 Jan 1970 6 Sep 2022 Confirmed
2021 0.00% 9.00% 1 Jan 1970 16 Sep 2021 Confirmed
2020 0.00% 0.00% 1 Jan 1970 6 Sep 2020 Confirmed
2019 0.00% 3.50% 1 Jan 1970 27 Aug 2019 Confirmed
2018 0.00% 2.00% 1 Jan 1970 13 Sep 2018 Confirmed
2017 0.00% 2.00% 1 Jan 1970 5 Sep 2017 Confirmed

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

Yearly Fundamentals (Audited) — TRUSTB1MF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -1.96 8.16 -593.76 -593.76
2023 -0.10 10.62 -29.41 -29.41
2022 0.79 11.41 238.72 238.72
2021 2.24 11.91 679.81 679.81
2020 -1.37 9.29 -414.52 -414.52
2019 1.02 11.00 308.62 308.62

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

Quarterly History — Showing last 3 FY — TRUSTB1MF

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Mar 2025 Q3 -0.48 +0.92 7.47 -1.16 0.14 +0.15

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 -0.59 -0.51 7.94 -2.09 0.11 +0.14
30 Sep 2024 Q1 0.38 +0.38 8.54 -1.58 0.00 +0.02
30 Jun 2024 Q4 -0.48 -0.93 8.16 -2.46 0.00 -0.66
31 Mar 2024 Q3 -1.40 -1.35 8.63 -1.53 -0.01 -0.41

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 -0.08 +0.18 10.03 -0.18 -0.03 -0.37
30 Sep 2023 Q1 0.00 +0.24 10.12 -0.35 -0.02 +0.01
30 Jun 2023 Q4 0.45 +0.56 10.62 -0.79 0.66 -0.54
31 Mar 2023 Q3 -0.05 -0.37 10.16 -1.49 0.40 -0.67

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 — TRUSTB1MF

Latest Snapshot: 30 Sep 2025

Director
1.51%
• 0.00
Institute
33.89%
▼ 0.07
Public
64.60%
▲ 0.07
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 1.51% • 0.00 33.96% ▼ 0.07 64.53% ▲ 0.07 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 1.51% • 0.00 34.03% ▼ 0.31 64.46% ▲ 0.31 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 1.51% • 0.00 34.34% ▲ 1.10 64.15% ▼ 1.10 0.00% • 0.00 0.00% • 0.00
31 May 2025 1.51% • 0.00 33.24% • 0.00 65.25% • 0.00 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 1.51% • 0.00 33.24% ▼ 0.17 65.25% ▲ 0.17 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।