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HEIDELBCEM

All Eps Dividend Board Agm Q1 Q2 Q3

HEIDELBCEM 18-Jul-2018

(continuation news of HEIDELBCEM): It is to be noted that compared to same period of previous year 2017, NAV per share was reduced due to charging of regular depreciation. EPS was declined by Tk. 3.16 due to higher cost of goods sold. NOCFPS was reduced by Tk. 3.93 mainly for more supplier payments. (end)

HEIDELBCEM 18-Jul-2018

(Q2 Un-audited): Consolidated EPS was Tk. 4.21 for April-June 2018 as against Tk. 6.40 for April-June 2017; Consolidated EPS was Tk. 9.55 for January-June 2018 as against Tk. 12.71 for January-June 2017. Consolidated NOCFPS was Tk. 10.81 for January-June 2018 as against Tk. 14.74 for January-June 2017. Consolidated NAV per share was Tk. 77.72 as on June 30, 2018 and Tk. 83.17 as on December 31, 2017. (cont.)

HEIDELBCEM 11-Jul-2018

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 17, 2018 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2018.

HEIDELBCEM 08-Jul-2018

The Company has informed that the Cash Dividend for the year ended on December 31, 2017 has been disbursed to the respective shareholders' Bank accounts through BEFTN and the shareholders having folio numbers have been paid dividend by issuing warrant in favor of them on July 05, 2018.

HEIDELBCEM 20-May-2018

Trading of the shares of the Company will resume on 21.05.2018 after record date.

HEIDELBCEM 17-May-2018

Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2018.

HEIDELBCEM 15-May-2018

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 16.05.2018 to 17.05.2018. Trading of the shares of the Company will remain suspended on record date i.e., 20.05.2018.

HEIDELBCEM 25-Apr-2018

(Continuation news of HEIDELBCEM): to provide statements with the details (shareholders' name, BO ID number, client wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders, as on record date, to the share office of the Company on or before May 31, 2018. The Brokerages Houses are also requested to provide their bank accounts name and numbers, routing numbers etc. (end)

HEIDELBCEM 25-Apr-2018

The Company has requested the Shareholders to update their Bank Account Numbers, mailing address, mobile numbers with 12 digits e-TIN numbers through their respective DPs and BO accounts before the Record Date. If anyone fails to update their e-TIN in BO Accounts before the Record Date, disbursement of respective cash dividend will be subject to deduction of AIT @ 15% instead of 10% as per regulation. The Company has also requested the concerned brokerage houses (cont.)

HEIDELBCEM 25-Apr-2018

(Q1 Un-audited): EPS was Tk. 5.34 for January-March, 2018 as against Tk. 6.31 for January-March, 2017; NOCFPS was Tk. 31.80 for January-March, 2018 as against Tk. 15.02 for January-March, 2017. NAV per share was Tk. 88.52 as on March 31, 2018 and Tk. 105.27 as on March 31, 2017.

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