The Board of Directors has recommended 420% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Details will be shared through the AGM notice. Record Date: 06.04.2026. The Company has also reported EPS of Tk. 41.21, NAV per share of Tk. 116.30 and NOCFPS of Tk. (21.54) for the year ended December 31, 2025 as against Tk. 34.62, Tk. 126.83 and Tk. 25.62 respectively for the year ended December 31, 2024.
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.03.2026 to 09.03.2026 and trading of the Bond will remain suspended on record date i.e., 10.03.2026.
Trading of Vanguard AML Rupali Bank Balanced Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.03.2026 to 09.03.2026 and trading of the Fund will remain suspended on record date i.e., 10.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 09/03/2026 Government Securities is 08.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.
The Board of Directors of the company has recommended 1% Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 1,51,49,900 shares and Cash Dividend payable to the General Shareholders is Tk. 34,35,010.00. Date of AGM: 31.03.2026, Time: 4:00 PM, Venue/Mode: Hybrid platform at its registered & corporate office at krishibid Group, 801, Begum Rokeya Sharani, Kazipara, Mirpur, Dhaka. Record Date: 08.03.2026. The Company has reported EPS of Tk. 0.71, NAV per share of Tk. 15.07 and NOCFPS of Tk. 1.22 for the year ended June 30, 2025 as against Tk. 0.82, Tk. 14.37 and Tk. 5.27 respectively for the year ended June 30, 2024. (end)
The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. Consolidated Net Operating Cash Flow per Share (NOCFPS) increased by BDT 7.72 in 2025 compared to 2024, primarily driven by higher premium income and improved investment returns. (end)
Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
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