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IDLC

All Eps Dividend Board Agm Q1 Q2 Q3

IDLC 11-Dec-2016

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 the entitlement of Rights shares from 12.12.2016 to 14.12.2016. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2016.

IDLC 28-Nov-2016

The Company has further informed that the subscription period for rights issue will be from 01.01.2017 to 19.01.2017. Record date for entitlement of rights share: 15.12.2016.

IDLC 23-Nov-2016

(Continuation news of IDLC): The purpose of the rights issuance is to strengthen the capital base of the company and subsequently maintaining a healthy Capital Adequacy Ratio (CAR) as per the "Prudential Guidelines on Capital Adequacy and Market Discipline (CAMD) for Financial Institutions" under Basel accord. The proceeds to be received from Rights issue will be invested to increase the lending portfolio of the company as well as to maintain its smooth growth. (end)

IDLC 23-Nov-2016

(Continuation news of IDLC): and other relevant laws and regulatory requirements, and shall also adhere to the conditions imposed under Section-2CC of the Securities and Exchange Ordinance, 1969. The Record date for entitlement of Rights offer along with the subscription open and closing dates will be notified within three working days as per the Securities and Exchange Commission (Rights Issue) Rules, 2006. (cont. 2)

IDLC 23-Nov-2016

The Company has informed that BSEC has accorded approval for Rights issuance for raising of paid up capital through issuance of 125,683,593 Ordinary shares of Tk. 10.00 each issuing at Tk. 20.00 each including a premium of Tk. 10.00 per share amounting to Tk. 2,513,671,860.00 at a ratio of 1R:2 (i.e. one rights share against two existing shares held on the record date). The approval has been accorded subject to the condition that the Company shall comply with the requirements embodied in the Rules (cont.1)

IDLC 18-Oct-2016

(Q3 Un-audited): Consolidated EPS was Tk.1.83 for July-September, 2016 as against Tk. 1.33 for July-September, 2015; Consolidated EPS was Tk. 5.34 for January-September, 2016 as against Tk. 4.58 for January-September, 2015. Consolidated NOCFPS was Tk. (11.59) for January-September, 2016 as against Tk. 19.02 for January-September, 2015. Consolidated NAV per share was Tk. 33.82 as of September 30, 2016 and Tk. 30.97 as of December 31, 2015.

IDLC 09-Oct-2016

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 October 17, 2016 at 4:00 PM to consider, among others, unaudited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2016.

IDLC 31-Jul-2016

(Q2 Un-audited): Consolidated EPS was Tk. 2.08 for April-June, 2016 as against Tk. 2.67 for April-June, 2015; Consolidated EPS was Tk. 3.51 for January-June, 2016 as against Tk. 3.25 for January-June, 2015. Consolidated NOCFPS was Tk. (8.75) for January-June, 2016 as against Tk. 12.31 for January-June, 2015. Consolidated NAV per share was Tk. 31.98 as of June 30, 2016 and Tk. 30.97 as of December 31, 2015.

IDLC 17-Jul-2016

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 28, 2016 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.

IDLC 30-Jun-2016

The City Bank Limited, one of the Corporate Sponsors of the Company, has further reported that it has completed its sale of 35,716,831 shares of the Company at prevailing market price through Stock Exchange as announced earlier.

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