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ICB

All Eps Dividend Board Agm Q1 Q2 Q3

ICB 25-Nov-2021

The auditor of the Investment Corporation Of Bangladesh has given the "Emphasis of Matter" paragraphs in the Auditor's Report for the year ended on 30 June, 2021. Emphasis of Matter: We draw attention to Note: 5.7 of the financial statements, which described that the provision shortfall on marketable securities stood at TK. 8,272,196,696 as on the date of statement of financial position. (cont.)

ICB 21-Nov-2021

(Continuation news of ICB): The Company also informed that Net profit and EPS increased in 1st Quarter of FY 2021-22 compared to 1st Quarter of FY 2020-21 due to increase in capital gain and decrease in interest expense. NOCFPS decline in 1st Quarter of FY 2021-22 compared to 1st Quarter of FY 2020-21due to increase in repayment of Term Deposit Receipt (TDR). (end)

ICB 21-Nov-2021

(Q1 Un-audited): Consolidated EPS was Tk. 0.70 for July-September 2021 as against Tk. 0.38 for July-September 2020; Consolidated NOCFPS was Tk. (8.87) for July-September 2021 as against Tk. (4.60) for July-September 2020. Consolidated NAV per share was Tk. 55.73 as on September 30, 2021 and Tk. 54.97 as on June 30, 2021. (cont.)

ICB 11-Nov-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 November 18, 2021 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2021.

ICB 11-Nov-2021

There will be no price limit on the trading of the shares of the Company today (11.11.2021) following its corporate declaration.

ICB 11-Nov-2021

(Continuation news of ICB): The Corporation has also informed that reasons for significant deviation in Net Profit, EPS and NOCFPS: Net profit and EPS increased in current year compared to previous year due to increase in capital gain and decrease in Interest expense. NOCFPS declined in current year compared to previous year due to increase in repayment of Term Deposit Receipt (TDR) and Loan. (end)

ICB 11-Nov-2021

The Board of Directors has recommended 11% cash dividend for the year ended on June 30, 2021. Date of AGM: 28.12.2021, Time: 10:30 AM, Venue: Digital Platform. Record Date: 01.12.2021. The Corporation has also reported Consolidated EPS of Tk. 1.43, Consolidated NAV per share of Tk. 54.98 and Consolidated NOCFPS of Tk. 0.73 for the year ended on June 30, 2021 as against Tk. 0.70, Tk. 54.12 and Tk. 1.27 respectively for the same period of the previous year. (cont.)

ICB 04-Nov-2021

As per Regulation 19(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 November 10, 2021 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2021.

ICB 26-Apr-2021

(Continuation news of ICB): Net Revenue increased due to increase of capital gain in connection with sale of shares. NOCFPS decreased due to increase of payment of term deposit receipt. (end)

ICB 26-Apr-2021

(Q3 Un-audited): Consolidated EPS was Tk. 0.48 for January-March 2021 as against Tk. 1.27 for January-March 2020; Consolidated EPS was Tk. 1.25 for July 2020-March 2021 as against Tk. (0.59) for July 2019-March 2020. Consolidated NOCFPS was Tk. (5.14) for July 2020-March 2021 as against Tk. (3.26) for July 2019-March 2020. Consolidated NAV per share was Tk. 54.86 as on March 31, 2021 and Tk. 54.10 as on June 30, 2020. (cont.)

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