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TRUSTBANK

Trade Basic Financial Last 30 Depth

Dividend History — TRUSTBANK

Year Stock % Cash % AGM Date Record Date
2024 0.00% 7.50% 28 Jul 2025 29 May 2025 Confirmed
2023 8.00% 12.00% 16 Jul 2024 29 May 2024 Confirmed
2022 10.00% 10.00% 20 Jul 2023 29 May 2023 Confirmed
2021 10.00% 12.50% 25 Jul 2022 5 Jun 2022 Confirmed
2020 10.00% 10.00% 9 Aug 2021 7 Jul 2021 Confirmed
2019 5.00% 5.00% 23 Aug 2020 20 Jul 2020 Confirmed
2018 10.00% 0.00% 24 Jun 2019 22 May 2019 Confirmed
2017 0.00% 20.00% 23 Jun 2018 22 May 2018 Confirmed
2016 10.00% 15.00% 24 May 2017 6 Apr 2017 Confirmed
2015 8.00% 7.00% 19 May 2016 13 Apr 2016 Confirmed
2014 10.00% 5.00% 30 Mar 2015 15 Mar 2015 Confirmed
2013 12.00% 0.00% 22 May 2014 8 Apr 2014 Confirmed

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

Yearly Fundamentals (Audited) — TRUSTBANK

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 4.03 27.56 -999999999.00 -999999999.00
2023 4.97 27.24 4253.29 4253.29
2022 3.75 25.97 2920.66 2920.66
2021 3.78 26.51 2675.44 2675.44
2020 2.80 27.37 1802.09 1802.09
2019 3.32 24.94 2036.66 2036.66
2018 3.35 23.74 1863.83 1863.83

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

Quarterly History — Showing last 3 FY — TRUSTBANK

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q2 1.15 -0.12 29.07 +0.46 28.41 +4.27
31 Mar 2025 Q1 0.32 -0.06 27.93 +0.50 13.82 +6.15

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q4 1.05 -0.78 27.56 +0.32 55.43 +44.79
30 Sep 2024 Q3 1.33 -0.07 26.67 +1.20 24.60 -1.93
30 Jun 2024 Q2 1.27 -0.15 28.61 +1.04 24.14 -11.61
31 Mar 2024 Q1 0.38 +0.06 27.43 +1.25 7.67 +9.18

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q4 1.83 +1.71 27.24 +1.27 10.64 +4.95
30 Sep 2023 Q3 1.40 -0.01 25.47 -0.55 26.53 +20.59
30 Jun 2023 Q2 1.42 +0.39 27.57 -0.94 35.75 +13.53
31 Mar 2023 Q1 0.32 -0.87 26.18 -1.54 -1.51 -1.78

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 — TRUSTBANK

Latest Snapshot: 30 Sep 2025

Director
60.00%
• 0.00
Institute
21.59%
▼ 0.35
Public
18.40%
▲ 0.34
Foreign
0.01%
▲ 0.01
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 60.00% • 0.00 21.94% ▼ 1.12 18.06% ▲ 1.12 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 60.00% • 0.00 23.06% ▲ 0.79 16.94% ▼ 0.79 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 60.00% • 0.00 22.27% ▲ 0.05 17.73% ▼ 0.03 0.00% ▼ 0.02 0.00% • 0.00
31 May 2025 60.00% • 0.00 22.22% ▼ 0.02 17.76% ▲ 0.02 0.02% • 0.00 0.00% • 0.00
30 Apr 2025 60.00% • 0.00 22.24% ▼ 0.01 17.74% ▲ 0.01 0.02% • 0.00 0.00% • 0.00

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