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ISLAMIBANK

All Eps Dividend Board Agm Q1 Q2 Q3

ISLAMIBANK 06-Sep-2021

(continuation news of ISLAMIBANK): as per BSEC (Debt Securities) Rule, 2021 and also shall adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969, under the following key features: Issue Type: Subordinated, Contingent-Convertible, Fully Paid-Up, Floating Rate, Coupon/Profit Discretion, Non-Cumulative, BASEL- III compliant Perpetual Unsecured Debt Instrument for inclusion in Additional Tier- I capital as regulatory capital; (cont. 2)

ISLAMIBANK 06-Sep-2021

Refer to their earlier news disseminated by DSE on 06.06.2021 regarding Decision to issue IBBL 2nd Perpetual Mudaraba Bond BDT 8,000 million the Company has further informed that has accorded consent to Islami Bank Bangladesh Limited for raising Additional Tier-I regulatory capital through issuance of IBBL 2nd Perpetual Mudaraba Bond of BDT 8,000 million. The consent has been accorded subject to compliance of relevant laws and regulatory requirements (cont. 1)

ISLAMIBANK 02-Aug-2021

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

ISLAMIBANK 02-Aug-2021

The Net Operating Cash Flow Per Share (NOCFPS) on solo basis has significantly increased by Tk. 15.77 per share than that of previous corresponding period mainly due to positive net cash inflows from customer deposits Tk. 27,789 million, deposits from other banks Tk. 387 million and less disbursement to investment clients Tk. 11,099 million as well as net cash outflows for placement from other banks Tk. 11,621 million during the period i.e. 01 January 2021 to 30 June 2021. (end)

ISLAMIBANK 02-Aug-2021

(Q2 Un-audited): Consolidated EPS was Tk. 1.61 for April-June 2021 as against Tk. 1.50 for April-June 2020; Consolidated EPS was Tk. 2.08 for January-June 2021 as against Tk. 1.94 for January-June 2020. Consolidated NOCFPS was Tk. 37.76 for January-June 2021 as against Tk. 21.96 for January-June 2020. Consolidated NAV per share was Tk. 39.97 as on June 30, 2021 and Tk. 38.83 as on June 30, 2020.(cont.)

ISLAMIBANK 26-Jul-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 July 31, 2021 at 12:00 Noon to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

ISLAMIBANK 14-Jul-2021

Alpha Credit Rating Limited (AlphaRating) has rated the Company as "AAA" in the long term and "ST-1" in the short term along with a stable outlook based on audited financial statements of the Company as on December 31, 2020 and relevant qualitative information till July 13, 2021.

ISLAMIBANK 06-Jun-2021

(Cont. of ISLAMIBANK): for the entire amount of BDT 8000 million in line with Directive (No. BSEC/CMRRCD/2009-193/19, dated 23 May, 2021) issued by Bangladesh Securities and Exchange Commission, other regulatory requirements and subject to approval of the Regulatory Authorities as well as the approval of the Shareholders of the Company. (end)

ISLAMIBANK 06-Jun-2021

The Company has informed that the Board of Director has taken decision to issue IBBL 2nd Perpetual Mudaraba Bond of BDT 8,000 million, for inclusion in Tier 1 capital as regulatory Additional Tier 1 Capital under Basel-III norms, which will be issued on Private Placement basis for BDT 7200 million and the rest amount of BDT 800 million on Public offer basis instead of Private Placement basis (cont.)

ISLAMIBANK 20-May-2021

Trading of the shares of the Company will resume on 23.05.2021 after record date.

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