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ICB

All Eps Dividend Board Agm Q1 Q2 Q3

ICB 17-Nov-2020

(Continuation news of ICB): no. BSEC/SRMID/94-27/138 dated 15 October 2020, has extended the time limit up to 31 December 2021 to provide the shortfall of the provision for marketable securities. Furthermore, Note: 3.5.2 of the financial statements describes that the investment has been valued at cost as per the Bangladesh Bank letter no. DBI-2(U:B:-7)/2700/2020-1560 dated 01 October 2020. 2. We draw attention to Note: 3.7.2 of the financial statements, which (cont.2)

ICB 17-Nov-2020

The auditor of the Investment Corporation Of Bangladesh has given the "Emphasis of Matter " paragraph in the Auditor's Report for the year ended on 30 June 2020. Emphasis of Matter: 1.We draw attention to Note: 5.7 of the financial statements, which described that the provision shortfall on marketable securities stood at TK. 36,406,249,934 as on the date of statement of financial position. The Bangladesh Securities and Exchange Commission (BSEC) letter (cont.1)

ICB 17-Nov-2020

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 18.11.2020 to 19.11.2020. Trading of the shares of the Company will remain suspended on record date i.e., 22.11.2020.

ICB 10-Nov-2020

(Q1 Un-audited): Consolidated EPS was Tk. 0.40 for July-September 2020 as against Tk. (1.75) for July-September 2019; Consolidated NOCFPS was Tk. (4.83) for July-September 2020 as against Tk. (4.71) for July-September 2019. Consolidated NAV per share was Tk. 57.25 as on September 30, 2020 and Tk. 56.80 as on June 30, 2020.

ICB 04-Nov-2020

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 9, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2020.

ICB 29-Oct-2020

The Corporation has reported Consolidated NAV per share of Tk. 56.80 instated of 56.49 for the year ended on June 30, 2020 as against Tk. 56.08 instated of 60.13 respectively for the same period of the previous year.

ICB 29-Oct-2020

There will be no price limit on the trading of the shares of the Company today (29.10.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

ICB 29-Oct-2020

(Continuation news of ICB): iii) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

ICB 29-Oct-2020

(Continuation news of ICB): as against Tk. 0.78, Tk. 60.13 and Tk. 0.27 respectively for the same period of the previous year. The Corporation has also informed that i) Bonus Shares has been recommended in view to utilize its retained share premium amount as capital for business expansion. ii) Bonus shares are declared out of share premium. (cont.2)

ICB 29-Oct-2020

The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on June 30, 2020. Date of AGM: 19.12.2020, Time: 10:30 AM, Venue: Digital Platform. Record Date: 22.11.2020. The Corporation has also reported Consolidated EPS of Tk. 0.74, Consolidated NAV per share of Tk. 56.49 and Consolidated NOCFPS of Tk. 1.34 for the year ended on June 30, 2020 (cont.1)

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