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TRUSTBANK

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTBANK 01-Nov-2020

(Continuation news of TRUSTBANK): subject to approval of shareholders in the Extraordinary General Meeting (EGM) to be held as per following schedule: Date & Time of the 15th EGM: 21.12.2020, Time: 11:00 AM, Venue: Digital Platform; Record Date 19.11.2020 (end)

TRUSTBANK 01-Nov-2020

(Continuation news of TRUSTBANK): 4.50% and stays below the level for three successive quarters, then, the 3'" quarter-end date of consecutive below-minimum CET-I Ratio would be considered as the Tigger-Point". In line with Bangladesh Bank's approval, the Board of Directors of the Bank has recommended for issuance Perpetual Bonds of BDT 400.00 Crore (Taka Four Hundred Crore) with conversion feature in the event of a Tigger-Point to raise Additional Tire-I Capital (cont. 2)

TRUSTBANK 01-Nov-2020

The Company has called an EGM with reference to their earlier news disseminated on 28 June 2020 regarding issuance of Perpetual Bond of BDT 400.00 Crore (Taka Four Hundred Crore) only, this is for further information of all concerned that, Bangladesh Bank approved the issuance of the Bond with the provision of 'Conversion to Common Equity ' stating "if the Bank's consolidated CET-I ratio falls below Bangladesh Bank's requirement of (cont. 1)

TRUSTBANK 01-Nov-2020

(Q3 Un-audited): Consolidated EPS was Tk. 2.08 for July-September 2020 as against Tk. 0.88 for July-September 2019; Consolidated EPS was Tk. 4.08 for January-September 2020 as against Tk. 2.57 for January-September 2019. Consolidated NOCFPS was Tk. 43.47 January-September 2020 as against Tk. 36.34 January-September 2019. Consolidated NAV per share was Tk. 27.76 as on September 30, 2020 and Tk. 23.12 as on September 30, 2019.

TRUSTBANK 22-Oct-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 October 29, 2020 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2020.

TRUSTBANK 27-Sep-2020

The Company has informed that the Board of Directors has approved to issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond ? V worth Tk. 400.00 Crore only to strengthen the capital base subject to approval of the Regulatory Authorities.

TRUSTBANK 10-Sep-2020

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance rating of the Company as "AA2" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company up to December 31, 2019 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

TRUSTBANK 07-Sep-2020

The Company has informed that it has credited the bonus shares for the year ended on December 31, 2019 to the respective shareholders' BO Accounts on September 03, 2020. The cash dividend and sale proceeds of fractional shares of 2019 will be distributed through BEFTN in due course.

TRUSTBANK 30-Jul-2020

(Q2 Un-audited): Consolidated EPS was Tk. 1.14 for April-June 2020 as against Tk. 1.08 for April-June 2019; Consolidated EPS was Tk. 2.10 for January-June 2020 as against Tk. 1.77 for January-June 2019. Consolidated NOCFPS was Tk. 39.76 for January-June 2020 as against Tk. 32.91 for January-June 2019. Consolidated NAV per share was Tk. 27.10 as on June 30, 2020 and Tk. 23.35 as on June 30, 2019.

TRUSTBANK 22-Jul-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 July 29, 2020 at 2:45 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2020.

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