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MTB

All Eps Dividend Board Agm Q1 Q2 Q3

MTB 20-Jul-2020

Trading of the shares of the Company will remain suspended on record date i.e., 21.07.2020.

MTB 06-Jul-2020

(Continuation news of MTB): through issuance of Non-Convertible, Unsecured, Floating Rate Perpetual Bond through private placement in cash consideration. The consent has been accorded subject to obtaining NOC from Bangladesh Bank and compliance with the relevant laws and Regulatory requirements and shall also adhere to the conditions imposed by the BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. (end)

MTB 06-Jul-2020

Refer to their earlier news disseminated by DSE on 15.09.2019 regarding Issuance of Perpetual Bond, the Company has further informed that BSEC has accorded consent under the provisions of the Securities and Exchange Commission (Private Placement of Debt Securities) Rules, 2012, for raising of Additional Tier-I capital by Mutual Trust Bank Limited amounting to Tk. 4,000.00 million only (cont.)

MTB 02-Jul-2020

(Continuation news of MTB): iii) Bonus share has 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)

MTB 02-Jul-2020

Dividend Declaration (Additional Information): The Company also informed that i) The bonus shares have been declared to increase Tier-1 Capital, as per BASEL-III guideline issued by Bangladesh Bank ii) The bonus shares have been declared out of accumulated profit or share premium; (cont.)

MTB 02-Jul-2020

(Q1 Un-audited): Consolidated EPS was Tk. 0.76 for January-March 2020 as against Tk. 0.60 for January-March 2019. Consolidated NOCFPS was Tk. (5.99) for January-March 2020 as against Tk. (6.99) for January-March 2019. Consolidated NAV per share was Tk. 24.02 as on March 31, 2020 and Tk. 23.16 as on March 31, 2019.

MTB 02-Jul-2020

There will be no price limit on the trading of the shares of the Company today (02.07.2020) 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.

MTB 02-Jul-2020

(Continuation news of MTB): The Company has also reported Consolidated EPS of Tk. 2.03, Consolidated NAV per share of Tk. 23.16 and Consolidated NOCFPS of Tk. 12.62 for the year ended on December 31, 2019 as against Tk. 2.73, Tk. 18.94 and Tk. 0.23 respectively for the same period of the previous year. (end)

MTB 02-Jul-2020

The Board of Directors has recommended 5% cash and 5% stock dividend for the year ended on December 31, 2019. Date of AGM: 27.08.2020, Time: 3:00 PM. Venue: Virtual Meeting using Digital Platform. Record date: 21.07.2020. (cont.)

MTB 28-Jun-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 June 30, 2020 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.

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