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ICB

All Eps Dividend Board Agm Q1 Q2 Q3

ICB 24-Oct-2018

(Continuation news of ICB): The Corporation has also reported Consolidated EPS of Tk. 6.27, Consolidated NAV per share of Tk. 57.26 and Consolidated NOCFPS of Tk. 2.78 for the year ended on June 30, 2018 as against Tk. 6.95, Tk. 74.15 and Tk. 51.94 respectively for the same period of the previous year. (end)

ICB 24-Oct-2018

The Board of Directors has recommended 30% cash and 5% stock dividend for the year ended on June 30, 2018. Date of AGM: 08.12.2018, Time: 10:30 AM, Venue: "Jalshaghar", Hotel Purbani International Ltd., 1 Dilkusha C/A, Dhaka - 1000. Record Date: 14.11.2018. (cont.)

ICB 16-Oct-2018

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 October 23, 2018 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on June 30, 2018.

ICB 18-Jul-2018

Referring to its earlier disclosure disseminated on 08.04.2018 regarding Board decision to issue ICB Subordinated Bond, ICB has further informed that the BSEC has given its consent to ICB to issue ICB Subordinated Bond of Tk. 2,000.00 crore for 7 years (including 2 years grace period) (fully redeemable).

ICB 28-May-2018

Investment Corporation of Bangladesh (ICB) and its subsidiary Company ICB Capital Management Limited (ICML) and ICB Securities Trading Company Limited (ISTCL) has been facilitating the Interest rebate facilities in the investment accounts of the affected investors. Last date of application is June 28, 2018.

ICB 24-Apr-2018

(Q3 Un-audited): Consolidated EPS was Tk. 1.51 for January-March 2018 as against Tk. 3.22 for January-March 2017; Consolidated EPS was Tk. 4.90 for July 2017-March 2018 as against Tk. 5.40 for July 2016-March 2017. Consolidated NOCFPS was Tk. 5.48 for July 2017-March 2018 as against Tk. 34.49 for July 2016-March 2017. Consolidated NAV per share was Tk. 57.99 as on March 31, 2018 and Tk. 74.15 as on June 30, 2017.

ICB 16-Apr-2018

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Corporation has informed that a meeting of the Board of Directors will be held on April 23, 2018 at 3:30 PM to consider, among others, un-audited financial statements of the Corporation for the Third Quarter (Q3) period ended on March 31, 2018.

ICB 08-Apr-2018

(Continuation news of ICB): Late Redemption Interest: Extra 2% (Yearly Basis), Bond Duration: 7 Years (including first 2 years grace period), Interest Rate: 9% (Yearly Basis), Interest Payment: 6 Months Basis, Income Tax: Source Tax will be deducted, Transfer: Transferrable. (end)

ICB 08-Apr-2018

(Continuation news of ICB): Issuer: Investment Corporation of Bangladesh (ICB), Fund Size: Tk. 2,000.00 crore, Type of Bond: Coupon Bearing, Non-Convertible Redeemable, Subordinated. Mode of Placement: Private Placement, Listing Status: Non-Listed, Face Value & issue Value per unit: Tk. 1.00 crore only. Minimum Subscription: For Individual: 1 Bond valuing Tk. 1.00 crore only and For Institution: 5 Bonds valuing Tk. 5.00 crore only. (cont. 2)

ICB 08-Apr-2018

Investment Corporation of Bangladesh (ICB) has informed that the Board of Directors has decided to issue ICB Subordinated Bond of Tk. 2,000.00 crore for 7 years (including 2 years grace period) (redeemable); subject to the approval of BSEC and the others. Some of the core features of the bond are as follows: Bond Name: ICB Subordinated Bond, (cont. 1)

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