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RECKITTBEN

All Eps Dividend Board Agm Q1 Q2 Q3

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 20-Oct-2015

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 26, 2015 at 4:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2015.

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 22-Apr-2015

As per Regulation 30 of DSE Listing Regulations, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2015 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2014.

RECKITTBEN 04-Dec-2014

The Board of Directors of the Company has declared 175% interim cash dividend (second time) for the year ending on 31 December 2014 after considering the performance of the Company from 01 January 2014 to 30 September 2014. The Board has also declared profit after tax of Tk. 150.02 million and EPS of Tk. 31.75 for the period ended on 30 September 2014. Record date for entitlement of interim dividend: 15.12.2014.

RECKITTBEN 26-Jun-2014

The Board of Directors of the Company has declared interim cash dividend @ 275% for the year ending on 31 December 2014 after considering the performance of the Company from 1 January 2014 to 31 May 2014 and the retained earnings up to 31 December 2013. The Board has also declared profit after tax of Tk. 71.95 million and EPS of Tk. 15.23 for the period ended on 31 May 2014. Record date for entitlement of interim dividend: 07.07.2014.

RECKITTBEN 08-Apr-2014

The Board of Directors has recommended final 400% cash dividend for the year ended on December 31, 2013. Date of AGM: 06.05.2014, Time: 10:30 AM, Venue: Trust Milonayatan, Shaheed Jahangir Gate, 545 Old Airport Road, Dhaka Cantonment, Dhaka-1206. Record Date: 20.04.2014. The Company has also reported EPS of Tk. 27.42, NAV per share of Tk. 91.30 and NOCFPS of Tk. 32.98 for the year ended on December 31, 2013.

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