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RECKITTBEN

All Eps Dividend Board Agm Q1 Q2 Q3

RECKITTBEN 28-Jul-2016

The Board of Directors recommended no Final dividend for the year ended December 31, 2015. (Note that, the Company paid one Interim cash dividend of Tk. 50.00 per share in July 2015 and Second Interim cash dividend of Tk. 15.00 (150%) per share of Face Value of Tk. 10.00 each in May 2016 and thus full year dividend is aggregating to Tk. 65.00 (650%) per share for the year 2015). The Company has further informed that the new date of 55th AGM will be on August 30, 2016 (cont.)

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 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 04-Aug-2015

Trading of the shares of the Company will remain suspended on record date i.e., 05.08.2015 for entitlement of interim dividend.

RECKITTBEN 02-Aug-2015

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 03.08.2015 to 04.08.2015. Trading of the shares of the Company will remain suspended on record date i.e., 05.08.2015 for entitlement of interim dividend.

RECKITTBEN 27-Jul-2015

(Continuation news of RECKITTBEN): Record date for entitlement of interim dividend: 05.08.2015. The Company has also reported EPS of Tk. 29.10, NAV per share of Tk. 63.84 and NOCFPS of Tk. 38.52 for the half year ended on June 30, 2015. (end)

RECKITTBEN 27-Jul-2015

The Company has informed that the Board of Directors has approved 500% interim cash dividend for the year 2015. It is to be noted that, total interim cash dividend amount will be Tk. 236.25 million, out of which 137.48 million will be from current years (January to June 2015) profits and rest 98.77 million will be funded from undistributed profit lying as free reserve which has been transferred to retained earnings for the distribution of dividend. (cont. 1)

RECKITTBEN 30-Apr-2015

The Board of Directors has recommended 100% final cash dividend in addition to 275% 1st interim & 175% 2nd interim cash dividend declared and paid in June & December 2014; thus making a total of 550% cash dividend for the year ended on December 31, 2014. Date of AGM: 21.06.2015, Time: 10:30 AM, Venue: Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. Record Date: 12.05.2015. (cont.)

RECKITTBEN 14-Dec-2014

Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2014 for entitlement of interim dividend.

RECKITTBEN 10-Dec-2014

Trading of the shares of the Company will be allowed only in the Spot Market and Block/Odd lot transactions will also be settled as per Spot settlement cycle with cum benefit from 11.12.2014 to 14.12.2014. Trading of the shares of the Company will remain suspended on record date i.e., 15.12.2014 for entitlement of interim dividend.

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