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TRUSTBANK

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTBANK 24-Oct-2016

The Company has further informed that due to unavoidable circumstances, the meeting will now be held on October 30, 2016 at 2:45 PM instead of October 25, 2016 to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2016.

TRUSTBANK 19-Oct-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 October 25, 2016 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2016.

TRUSTBANK 31-Jul-2016

(Q2 Un-audited): Consolidated EPS was Tk. 1.15 for April-June, 2016 as against Tk. 0.99 for April-June, 2015; Consolidated EPS was Tk. 2.17 for January-June, 2016 as against Tk. 1.97 for January-June, 2015. Consolidated NOCFPS was Tk. 36.00 for January-June, 2016 as against Tk. 8.00 for January-June, 2015. Consolidated NAV per share was Tk. 20.87 as of June 30, 2016 and Tk. 18.32 as of June 30, 2015.

TRUSTBANK 26-Jul-2016

The Company has further informed that as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the meeting of the Board of Directors of the Company will now be held on July 30, 2016 at 11:30 AM instead of 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2016.

TRUSTBANK 19-Jun-2016

(continuation news of TRUSTBANK): The consent has been accorded subject to No Objection Certificate (NOC) from Bangladesh Bank and compliance with the relevant laws and Regulatory Requirements, and shall also adhere to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the Bond is to strengthen Tier II Capital of the Bank, Tenor is of 7 years, Face Value of each Bond is BDT 1.00 CRORE, Issue Price of each Bond is BDT 1.00 crore. (end)

TRUSTBANK 19-Jun-2016

With reference to their earlier news (disseminated by DSE on 21.10.2015) the Company has further informed that BSEC vide its letter No. BSEC/CI/DS-44/2016/343 dated June 16, 2016 has given consent for raising the Capital of Tk. 400.00 crore through issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond-III through private placement. (cont.)

TRUSTBANK 16-Jun-2016

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA2" in the long term and "ST-2" in the short term along with stable outlook based on audited financial statements up to December 31, 2015 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

TRUSTBANK 12-Jun-2016

The Company has informed that the payment of cash dividend and the sale proceeds of fraction bonus shares has already been credited to the respective shareholders bank accounts through BEFTN.

TRUSTBANK 29-May-2016

The Company has informed that it has credited the bonus shares for the year ended on December 31, 2015 to the respective shareholders' BO Accounts on May 29, 2016.

TRUSTBANK 24-Apr-2016

(Q1 Un-audited): Consolidated EPS for January-March, 2016 was Tk. 1.10 as against Tk. 1.06 for January-March, 2015; Consolidated NOCFPS was Tk. 13.35 for January-March, 2016 as against Tk. (0.51) for January-March, 2015. Consolidated NAV per share was Tk. 22.03 as of March 31, 2016 and Tk. 18.66 as of March 31, 2015.

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