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ISLAMIINS

All Eps Dividend Board Agm Q1 Q2 Q3

ISLAMIINS 12-Aug-2020

(Continuation news of ISLAMIINS): where the company has not recognized the handed over office space as fixed assets. The management has decided to recognize the rental payments as expense in relation to "Office Space Purchase in Process" the management recognize the payments for "Office Space Purchase in Process" as advances. Our opinion is not modified in respect of these matters. Note 2.16 IFRS-16 Leases: (cont. 2)

ISLAMIINS 12-Aug-2020

The auditor of Islami Insurance Bangladesh Limited has given the following "Emphasis of Matter" in the audit report of the company prepared for the year ended on December 31, 2019. Emphasis of Matter: We draw attention to note 2.16 to the financial statements which describes the recognition of "IFRS: 16 Leases" which was not adopted by the company and also refer to the note 19.00 "Office Space Purchase in Process" (cont. 1)

ISLAMIINS 12-Aug-2020

Trading of the shares of the Company will remain suspended on record date i.e., 13.08.2020.

ISLAMIINS 09-Aug-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 10.08.2020 to 12.08.2020. Trading of the shares of the Company will remain suspended on record date i.e., 13.08.2020.

ISLAMIINS 30-Jul-2020

(Q2 Un-audited): EPS was Tk. 0.33 for April-June 2020 as against Tk. 0.38 for April-June 2019; EPS was Tk. 0.78 for January-June 2020 as against Tk. 0.80 for January-June 2019. NOCFPS was Tk. 2.46 for January-June 2020 as against Tk. 1.26 for January-June 2019. NAV per share was Tk. 15.63 as on June 30, 2020 and Tk. 14.85 as on December 31, 2019.

ISLAMIINS 23-Jul-2020

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has further informed that a meeting of the Board of Directors will be held on July 30, 2020 at 2:35 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2020.

ISLAMIINS 22-Jul-2020

(Continuation news of ISLAMIINS): ii) The bonus share has been approved from the net profit for the year 2019. and 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)

ISLAMIINS 22-Jul-2020

Dividend Declaration (Additional Information): The Company has further informed that they recommended 5% stock dividend this year due to following reasons: i) As per Insurance Act, 2010, section 21, the minimum paid up capital is Tk. 35,64,08,790.00 and to comply the minimum paid up capital 5% stock dividend has been approved by the Board of Directors meeting held on July 20, 2020. (cont.)

ISLAMIINS 21-Jul-2020

(Q1 Un-audited): EPS was Tk. 0.45 for January-March 2020 as against Tk. 0.42 for January-March 2019. NOCFPS was Tk. 1.78 for January-March 2020 as against Tk. 0.57 for January-March 2019. NAV per share was Tk. 15.30 as on March 31, 2020 and Tk. 14.85 as on December 31, 2019.

ISLAMIINS 21-Jul-2020

There will be no price limit on the trading of the shares of the Company today (21.07.2020) 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.

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