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MTB

All Eps Dividend Board Agm Q1 Q2 Q3

MTB 29-Oct-2020

(Q3 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2020 as against Tk. 0.45 for July-September 2019; Consolidated EPS was Tk. 1.68 for January-September 2020 as against Tk. 1.67 for January-September 2019. Consolidated NOCFPS was Tk. 0.67 for January-September 2020 as against Tk. 12.48 for January-September 2019. Consolidated NAV per share was Tk. 23.34 as on September 30, 2020 and Tk. 22.05 as on December 31, 2019. (Cont.)

MTB 29-Oct-2020

Continuation of MTB): Details of the EGM are as follows: Record Date: Tuesday, November 17, 2020 Venue of EGM: Virtual (using digital platform) EGM Date and Time: Thursday, December 10, 2020 at 3.00 PM (BST) (end)

MTB 29-Oct-2020

Continuation of MTB): To comply with Bangladesh Bank's approval, the Board of Directors of MTB at its 254th meeting held on October 28, 2020 have recommended to issue perpetual bond of BDT 4,000 million accompanying "conversion" feature in the event of "Trigger point" to raise Additional Tier-I capital subject to approval by the shareholders at the 17th Extraordinary General Meeting (EGM). (cont. 3)

MTB 29-Oct-2020

Continuation of MTB): i.e., if the bank's consolidated CET-I ratio falls and remain below 4.50% for consecutive 03 (Three) quarters, then at the end date of the 3rd quarter would be treated as the "Trigger point" or "Trigger date". If the "Trigger point" or Trigger date" occurs, then the shortfall amount to maintain the required consolidated CET-I capital of 4.5%, would be subject to conversion into common equity shares. (cont. 2)

MTB 29-Oct-2020

Refer to the earlier news disseminated on 06.07.2020, the company has informed that Bangladesh Bank and BSEC both regulators have approved for issuance of Perpetual bond of BDT 4000 million as additional Tier 1 capital under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, which was subsequently approved by both the regulators, with inclusion of additional condition of loss absorption features by Central Bank, (cont. 1)

MTB 21-Oct-2020

Mr. Rashed Ahmed Chowdhury, Nominated Director of Mutual Trust Bank Ltd., has expressed his intention to buy 1,50,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 29, 2020.

MTB 21-Oct-2020

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 28, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2020.

MTB 20-Oct-2020

Mr. Alhaj Syed Abul Hossain, one of the Sponsors of the Company, has further reported that he has completed his buying of 3,00,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 13.10.2020.

MTB 20-Oct-2020

Mrs. Khwaja Nargis Hossain, one of the Directors of the Company, has further reported that she has completed her buying of 2,50,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 13.10.2020.

MTB 13-Oct-2020

Mrs. Khwaja Nargis Hossain, one of the Directors of the Company, has expressed her intention to buy 2,50,000 shares of the Company at prevailing market price (in the Public Market) through Stock Exchange (DSE) within October 29, 2020.

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