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TRUSTBANK

All Eps Dividend Board Agm Q1 Q2 Q3

TRUSTBANK 25-Nov-2015

The Company has informed that The Board of Directors has approved formation of a subsidiary company of the company in the name of "Trust Axiata Digital Limited" (proposed) subject to approval of regulatory authorities. The proposed subsidiary company will be formed (cont.)

TRUSTBANK 21-Oct-2015

The Company has informed that the Board of Directors has approved issuance of subordinated bond worth Tk. 400.00 crore to strengthen its tier II Capital subject to approval of Regulatory Authorities.

TRUSTBANK 21-Oct-2015

(Q3 Un-audited): Consolidated EPS was Tk. 0.91 for July-September, 2015 as against Tk. 1.18 for July-September, 2014; Consolidated EPS was Tk. 3.04 for January-September, 2015 as against Tk. 2.00 for January-September, 2014. Consolidated NOCFPS was Tk. 18.58 for January-September, 2015 as against Tk. (12.26) for January-September, 2014. Consolidated NAV per share was Tk. 20.69 as of September 30, 2015 and Tk. 19.02 as of December 31, 2014.

TRUSTBANK 14-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 20, 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.

TRUSTBANK 23-Jul-2015

(H/Y Un-audited): Consolidated Net Profit after tax from Jan'15-June'15 was Tk. 997.08 m. with Consolidated EPS of Tk. 2.13 as against Tk. 386.43 m. and Tk. 0.82 respectively for the same period of the previous year. Whereas Consolidated Net Profit after tax from April'15-June'15 was Tk. 499.38 m. with Consolidated EPS of Tk. 1.07 as against Tk. 140.77 m. and Tk. 0.30 respectively for the same period of the previous year.

TRUSTBANK 14-May-2015

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 a stable outlook based on audited financial statements of the Company up to December 31, 2014 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

TRUSTBANK 04-May-2015

(Q1 Un-audited): Consolidated Net Profit after tax from Jan'15 to March'15 was Tk. 497.71 million with consolidated EPS of Tk. 1.06 as against Tk. 203.71 million and Tk. 0.43 respectively for the same period of the previous year.

TRUSTBANK 22-Apr-2015

The Company has informed that Cash dividend and sale proceeds of fractional Stock Dividend for the year ended on December 31, 2014 has been disbursed to the respective shareholders' Bank Accounts through Bangladesh Electronic Fund Transfer Network (BEFTN) System.

TRUSTBANK 05-Apr-2015

The Company has informed that it has credited the bonus shares for the year ended on December 31, 2014 to the respective shareholders' BO Accounts on April 05, 2015.

TRUSTBANK 15-Mar-2015

Normal trading of the shares of the Company will resume on 16.03.2015 after record date.

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