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RECKITTBEN

All Eps Dividend Board Agm Q1 Q2 Q3

RECKITTBEN 18-May-2016

(continuation news of RECKITTBEN): after closing the accounts on June 30, 2016 and within the calendar year 2016. The final cash dividend declared on 27.04.2016 by the Board of 150% cash dividend would now be considered as 2nd Interim cash dividend for the period ending on June 30, 2016 (18 months). Record date declared earlier i.e., 19.05.2016, shall remain unchanged for the 2nd Interim cash dividend entitlement (originally declared as final cash dividend for the 12 month ended on 31.12.2015.(end)

RECKITTBEN 18-May-2016

The Company has informed that pursuant to the Directive Dated April 27, 2016 issued by the BSEC and reference the BSEC minutes dated May 9, 2016 to follow July-June as income year in compliance with the provision of Section 9 of the Finance Act, 2015, the Board has agreed and decided to postpone the 55th AGM scheduled to be held on June 8, 2016. The 55th AGM of the Company will consider 18 months accounts i.e. audited accounts from January 1, 2015 to June 30, 2016. Therefore the AGM will be held (cont.)

RECKITTBEN 16-May-2016

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 17.05.2016 to 18.05.2016. Trading of the shares of the Company will remain suspended on record date i.e., 19.05.2016.

RECKITTBEN 28-Apr-2016

(Q1 Un-audited): EPS for January-March, 2016 was Tk. 12.74 as against Tk. 17.14 for January-March, 2015; NOCFPS was Tk. 49.72 for January-March, 2016 as against Tk. 66.59 for January-March, 2015. NAV per share was Tk. 56.22 as of March 31, 2016 and Tk. 61.89 as of March 31, 2015.

RECKITTBEN 28-Apr-2016

There will be no price limit on the trading of the shares of the Company today (28.04.2016) following its corporate declaration.

RECKITTBEN 28-Apr-2016

The Board of Directors has recommended 150% final cash dividend in addition to 500% interim cash dividend declared and paid in July 2015; thus full year dividend is aggregating to 650% cash dividend for the year ended on December 31, 2015. Date of AGM: 08.06.2016, Time: 10:30 AM, Venue: To be notified later. Record Date: 19.05.2016. The Company has also reported EPS of Tk. 58.73, NAV per share of Tk. 43.48 and NOCFPS of Tk. 61.45 for the year ended on December 31, 2015.

RECKITTBEN 21-Apr-2016

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 April 27, 2016 at 4:15 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2016.

RECKITTBEN 21-Apr-2016

As per Regulation 19(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 April 27, 2016 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2015.

RECKITTBEN 03-Apr-2016

The Company has informed that Mr. Vishal Gupta has been appointed as the Managing Director of the Company with effect from May 01, 2016.

RECKITTBEN 27-Oct-2015

(Q3 Un-audited): EPS was Tk. 10.72 for July - September, 2015 as against Tk. 13.57 for July - September, 2014; EPS was Tk. 39.81 for January - September, 2015 as against Tk. 31.75 for January - September, 2014. NOCFPS was Tk. 105.77 for January - September, 2015 as against Tk. 49.13 for January - September, 2014. NAV per share was Tk. 24.56 as of September 30, 2015 and Tk. 56.42 as of September 30, 2014.

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