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EXIMBANK

All Eps Dividend Board Agm Q1 Q2 Q3

EXIMBANK 15-Sep-2021

(Disregard News): Please disregard the News of EXIM1STMF Suspension for Record date, which is inadvertently disseminated in EXIMBANK code.

EXIMBANK 15-Sep-2021

Trading of the units of the Fund will remain suspended on record date i.e., 16.09.2021.

EXIMBANK 26-Aug-2021

Lt. Col. (Retd.) Serajul Islam, one of the Independent Directors of the Company, has further reported that he has completed his sale of 20,029 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 12.08.2021.

EXIMBANK 23-Aug-2021

The Company has informed that it has credited the Bonus shares for the year ended on December 31, 2020 to the respective shareholders' BO Accounts and it has also disbursed the cash dividend to the respective shareholders. Sale proceeds of fractional bonus shares has been disbursed through BEFTN, Bank Transfer and issuance of payment order.

EXIMBANK 12-Aug-2021

Lt. Col. (Retd.) Serajul Islam, one of the Independent Directors of the company, has expressed his intention to sell his remaining 20,029 shares (Bonus Shares) of the Company at prevailing market price through Stock Exchange (DSE) within next 30 working days.

EXIMBANK 05-Aug-2021

Lt. Col. (Retd) Serajul Islam, one of the Independent Directors of the company has further reported that he has completed his transfer of entire holding 8,01,209 shares of the Company to his Daughter Miss Nafesa Islam, by way of gift outside the trading system of the Exchange as per declaration disseminated on 14.07.2021.

EXIMBANK 29-Jul-2021

(Continuation news of EXIMBANK): Reasons for significant deviation in EPS and NOCFPS: at un-audited Financial Statements for the period ended on June 30, 2021 compared to the previous corresponding period are as: i) EPS decreased mainly due to increase in Provision for investments. ii) ii) NOCFPS increased mainly due to increase in cash flows from operating assets and liabilities compared to the previous period. (end)

EXIMBANK 29-Jul-2021

(Q2 Un-audited): Consolidated EPS was Tk. 0.84 for April-June 2021 as against Tk. 0.96 for April-June 2020; Consolidated EPS was Tk. 0.89 for January-June 2021 as against Tk. 1.00 for January-June 2020. Consolidated NOCFPS was Tk. (7.46) for January-June 2021 as against Tk. (14.52) for January-June 2020. Consolidated NAV per share was Tk. 22.55 as on June 30, 2021 and Tk. 21.67 as on June 30, 2020. (cont.)

EXIMBANK 25-Jul-2021

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 28, 2021 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

EXIMBANK 14-Jul-2021

Lt. Col. (Retd) Serajul Islam, one of the Independent Directors of the company has expressed his intention to transfer his entire holding of 8,01,209 shares of the Company to his Daughter Miss Nafesa Islam, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by DSE.

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