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IDLC

All Eps Dividend Board Agm Q1 Q2 Q3

IDLC 17-Feb-2022

Refer to their earlier news disseminated by DSE on 15.02.2022 regarding 5% Stock Dividend, the Company has further informed that the reasons for stock dividend: i) The Company has been achieving strong balance sheet growth (12.64% in 2021) with sustainable portfolio size. The Company plans to continue similar growth momentum in the future. (con.1)

15.02.2022 তারিখে 5% স্টক ডিভিডেন্ড সম্পর্কিত DSE দ্বারা প্রচারিত তাদের পূর্বের সংবাদগুলি পড়ুন, কোম্পানি আরও জানিয়েছে যে স্টক লভ্যাংশের কারণগুলি: i) কোম্পানি টেকসই পোর্টফোলিও সহ শক্তিশালী ব্যালেন্স শীট বৃদ্ধি (2021 সালে 12.64%) অর্জন করেছে আকার কোম্পানি ভবিষ্যতে একই ধরনের বৃদ্ধির গতি অব্যাহত রাখার পরিকল্পনা করেছে। (কন. 1)

IDLC 15-Feb-2022

The Board of Directors has recommended 15% cash and 5% Stock dividend for the year ended on December 31, 2021. Date of AGM: 29.03.2022, Time: 04:00 PM, Venue: Digital Platform. Record Date: 08.03.2022. The Company has also reported Consolidated EPS of Tk. 5.34, Consolidated NAV per share of Tk. 42.41 and Consolidated NOCFPS of Tk. 7.02 for the year ended on December 31, 2021 as against Tk. 6.42, Tk. 38.49 and Tk. 8.62 respectively for the same period of the previous year.

পরিচালনা পর্ষদ 31 ডিসেম্বর, 2021-এ সমাপ্ত বছরের জন্য 15% নগদ এবং 5% স্টক লভ্যাংশ সুপারিশ করেছে। এজিএমের তারিখ: 29.03.2022, সময়: 04:00 PM, স্থান: ডিজিটাল প্ল্যাটফর্ম। রেকর্ডের তারিখ: 08.03.2022। কোম্পানিটি টাকা সমন্বিত ইপিএসও রিপোর্ট করেছে। 5.34, শেয়ার প্রতি একত্রিত NAV টাকা 42.41 এবং একত্রিত NOCFPS টাকা। 31শে ডিসেম্বর, 2021 তারিখে সমাপ্ত বছরের জন্য 7.02 টাকার বিপরীতে 6.42, টাকা 38.49 এবং টাকা আগের বছরের একই সময়ের জন্য যথাক্রমে 8.62।

IDLC 06-May-2021

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

IDLC 01-Apr-2021

(Cont of IDLC): ii) The proposed dividend declared for the year 2020 is 754,101,560 (stock and cash). The balance of Retained Earning as on December 31, 2020 amounted to Tk. 6,209,997,420 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. iii) The post dividend retained earnings will remain positive. (end)

IDLC 01-Apr-2021

The company has further informed that the reasons for declaration of stock dividend are as follows: i) The Company has been achieving strong balance sheet growth (8.08% in 2020) with sustainable and growing portfolio size. The Company plans to continue similar growth momentum in the future. As a result, the board believes it is prudent to conserve capital in order to fund future business expansions. Thus, the Board has proposed to declare 5% Stock dividend for the year 2020. (Cont)

IDLC 31-Mar-2021

The Company has further informed that as per circular of dividend policy of Bangladesh Bank for Non-Bank Financial Institution, the shareholders of the Company in the 36th AGM held on March 31, 2021 has approved 15% cash and 5% stock dividend instead of 35% cash Dividend for the year ended on December 31, 2020.

IDLC 08-Mar-2021

(Continuation news of IDLC): also requested to provide the statement of their margin loan holders with details such as shareholder name, BO ID number, client wise Shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable to the Company's share office and also email the soft copy in MS Excel format to investor.relations@idlc.com on or before March 18, 2021. The Brokerage Houses are also requested to provide their bank account particular. (end)

IDLC 08-Mar-2021

The Company has requested the shareholders to update their respective BO Accounts with 12 digits e-TIN number, Bank Account, email address, mailing address, contact number through their respective Depository Participant (DP) before the Record Date. Advance Income Tax @ 15% instead of 10% will be deducted from eligible cash dividend of individual shareholders, if anyone fails to update his respective BO Account with the 12 Digit TIN before the Record Date. Concerned Brokerage houses are (cont.)

IDLC 18-Feb-2021

The Board of Directors has recommended 35% cash dividend for the year ended on December 31, 2020. Date of AGM: 31.03.2021, Time: 11:00 AM, Venue: Digital Platform. Record Date: 11.03.2021. The Company has also reported Consolidated EPS of Tk. 6.74, Consolidated NAV per share of Tk. 40.41 and Consolidated NOCFPS of Tk. 9.05 for the year ended on December 31, 2020 as against Tk. 4.51, Tk. 37.18 and Tk. (4.87) respectively for the same period of the previous year.

IDLC 26-Jul-2020

The Company has informed that entitled cash dividend 35% for the year ended on December 31, 2019 has already been remitted to the respective shareholder's Bank accounts available as per CDBL record as on record date (March 12, 2020) and issued Dividend Warrant whom the Company could not remit due to incomplete bank information.

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