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ITC

All Eps Dividend Board Agm Q1 Q2 Q3

ITC 21-Jan-2018

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 January 28, 2018 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on December 31, 2017.

ITC 04-Jan-2018

The Company has informed that Payment of cash dividend and sale proceeds of fractional bonus shares has been transferred to the respective shareholders' Bank Accounts through BEFTN and dividend warrant/intimation has been dispatched in time.

ITC 21-Dec-2017

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Entity Rating of the Company as "A2" along with a stable outlook based on audited financial statements up to June 30, 2017; bank liability position as on December 14, 2017 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

ITC 12-Dec-2017

The Company has informed that it has credited the bonus shares for the year ended on June 30, 2017 to the respective shareholders' BO Accounts on December 12, 2017.

ITC 14-Nov-2017

(Continuation news of ITC): in the value of deferred tax was not ascertainable in the prior year. However, the management of the company has made a decision to comply deferred tax as per BAS-12.We also draw attention to the note 3.14 to the financial statements of the company regarding restatement of Earnings per Share (EPS) from 0.93 to 0.88 due to issuance of Stock (Bonus) Dividend. The company has restated the EPS as per BAS 33, para 28. Our Opinion is not modified in respect of these matters. (End)

ITC 14-Nov-2017

(Continuation news of ITC): to 2016-2017 thus the adjustment amount of AIT could not be measured reliably by the management. Therefore, no AIT has been adjusted by the company. We further draw attention to note 3.8(b) to the financial statements of the company regarding restatement of the comparative figure of Taka 66,612,325 as per BAS 8, para 42 due to implementation of Deferred Tax as on 30 June 2017. The management based on the factor mentioned in the said note, believes that the estimate (cont.2)

ITC 14-Nov-2017

(Matter of Emphasis): The auditor of the company has given the following 'Matter of Emphasis' paragraph in the audit report of the company prepared for the year ended on 30 June 2017. Matter of Emphasis: We draw attention to note 3.8(a) to the financial statements of the company regarding non-adjustment of Advance Income Tax (AIT) of Taka 177,250,401 as at June 30, 2017. The tax assessment of the company is under process for appeal for the assessment year from 2012-2013 (cont.)

ITC 12-Nov-2017

(Q1 Un-audited): EPS was Tk. 0.19 for July-September, 2017 as against Tk. 0.12 for July-September, 2016; NOCFPS was Tk. (0.62) for July-September, 2017 as against Tk. 0.38 for July-September, 2016. NAV per share was Tk. 16.41 as on September 30, 2017 and Tk. 16.22 as on June 30, 2017.

ITC 06-Nov-2017

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 November 12, 2017 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on September 30, 2017.

ITC 05-Nov-2017

Trading of the shares of the Company will resume on 06.11.2017 after record date.

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