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NHFIL

All Eps Dividend Board Agm Q1 Q2 Q3

NHFIL 18-Aug-2020

(Continuation news of NHFIL): 31 December 2019 was (30.04) and for the year ended 31 December 2018 was 23.73. Decrease in cash inflow from operating activities for the year ended 2019 was due to decrease in cash inflow from Loans and deposits from banks and other customers. Cash inflow from Loans and deposits from banks and other customers decreased for the year ended 2019 compare to (cont. 6)

NHFIL 18-Aug-2020

(Continuation news of NHFIL): Services Ltd. 2. As disclosed in note # 42.01 to the financial statements, the Cash flow from operating activities for the financial year ended 31 December 2019 represents a deficit of TK. 3,515,978,097 due to more disbursement of deposits being made than the cash inflow from operating activities. Note 42.01 Net Operating Cash Flow Per Share (NOCFPS): NOCFPS for the year ended (cont. 5)

NHFIL 18-Aug-2020

(Continuation news of NHFIL): year ended 31 December, 2019, Bangladesh Bank FICL Audit inspection team advised to maintain provision at the rate of 20% effective from 2020 vide letter no- DFIM(C)1054/43/2020-1065 dated 14.07.2020. This was due to doubtfulness over the recoverability of the outstanding amount given to the current financial condition of International Leasing & Financial (cont. 4)

NHFIL 18-Aug-2020

(Continuation news of NHFIL): institutions on Short Term Deposit (STD) Accounts: Balance of Balance with banks and other financial institutions on Short Term Deposit (STD) Accounts as on 31 December 2019 was Tk. 442,231,448 and as on 31 December 2018 was Tk. 490,934,756. Note 5.01.02.1 International Leasing and Financial Services Limited: Upon their inspection for the financial (cont. 3)

NHFIL 18-Aug-2020

(Continuation news of NHFIL): Leasing & Financial Services Ltd. amounting to BDT 152,085,000. Bangladesh Bank vide letter no- DFIM(C)1054/43/2020-1065 dated 14th July, 2020, advised to maintain provision against this deposit at the rate of 20% effective from 2020. No provision has been made against this deposit during the year 2019. Note 5.01.02 Balance with banks and other financial (cont. 2)

NHFIL 18-Aug-2020

The auditor of National Housing Finance and Investment 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: Without qualifying our opinion, we draw attention to the following matters: 1. As disclosed in note # 5.01.02 to the financial statements, the company has shown short term deposit with International (cont. 1)

NHFIL 18-Aug-2020

Trading of the Shares of the Company will resume on 19.08.2020 after record date.

NHFIL 17-Aug-2020

Trading of the shares of the Company will remain suspended on record date i.e., 18.08.2020.

NHFIL 13-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 16.08.2020 to 17.08.2020. Trading of the shares of the Company will remain suspended on record date i.e., 18.08.2020.

NHFIL 26-Jul-2020

The Company has requested the shareholders to update their respective BO Accounts with 12 digits e-TIN number before the Record Date. If any shareholder fails to update his/her BO Account with the e- TIN disbursement of his/her dividend will be subject to deduction of Advance Income Tax (AIT) @ 15% instead of 10% (for individual) as per Section 54 of the amended Income Tax Ordinance, 1984.

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