Unique Share Management Limited

DSE News

Trading Code:RUPALIINS
Title:RUPALIINS: Board Meeting schedule under LR 16(1)
News: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 15, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.
Trading Code:AAMRANET
Title:AAMRANET: Credit Rating Result
News:Alpha Credit Rating Limited (AlphaRating) has rated the Company as "A+" in the long term and "ST-2" in the short term along with a stable outlook based on audited financial statements of the Company as on June 30, 2019 and relevant qualitative information till July 11, 2020.
Trading Code:KHB
Title:DSENEWS: Withdrawal of Authorized Representative
News:Withdrawal of Authorized Representative: K.H.B Securities Ltd. (DSE TREC No. 143) has withdrawn one of its Authorized Representatives, Mr. Shamim Shahriar with immediate effect.
Trading Code:RIZ
Title:DSENEWS: Withdrawal of Authorized Representative
News:Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Md. Abu Taher with immediate effect.
Trading Code:PRIMEINSUR
Title:PRIMEINSUR: Time of the EGM
News:The Company has further informed that the EGM will be held on August 27, 2020 at 11:00 AM.
Trading Code:EXCH
Title:DSENEWS: Daily Turnover
News:Today's (12.07.2020) Total Trades: 78,235; Volume: 106,705,732 and Turnover: Tk. 3,469.651 million.
Trading Code:SAMORITA
Title:SAMORITA: Board Meeting schedule under LR 16(1)
News: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 18, 2020 at 11:00 AM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on March 31, 2020.
Trading Code:JAMUNABANK
Title:JAMUNABANK: Buy Confirmation of a Sponsor
News:Mr. Abu Khair Mohammed Sakhawat, one of the Sponsors of the Company, has further reported that he has completed his buying of 6,15,000 shares of the Company at prevailing market price through Stock Exchange as per declaration disseminated on 06.07.2020.
Trading Code:RNSPIN
Title:RNSPIN: Venue of the EGM
News:The Company has further informed that the 11th EGM of the Company will now be held at Jam Jam Hotel & Resort Hall, Shankerpur, Cumilla instead of Lalmai Auditorium, Bangladesh Academy for Rural Development (BARD), Kotbari, Cumilla. Other information will remain unchanged.
Trading Code:JAMUNABANK
Title:JAMUNABANK: Address Change of Head Office
News:The Company has informed that Bangladesh Bank has given approval to shift its Head Office from 2, Dilkusha Commercial Area, Hadi Mansion, Dhaka-1000 to its new address Jamuna Bank Tower, Plot no. 14, Block # C, Bir Uttam A, K, Khondakar Road, Word no. 19, Gulshan-1, Dhaka-1212.
Trading Code:FIRSTSBANK
Title:FIRSTSBANK: Resumption after record date
News:Trading of the Shares of the Company will resume on 13.07.2020 after record date.
Trading Code:BERGERPBL
Title:BERGERPBL: Resumption after record date
News:Trading of the Shares of the Company will resume on 13.07.2020 after record date.
Trading Code:CITYBANK
Title:CITYBANK: Suspension for Record Date
News:Trading of the shares of the Company will remain suspended on record date i.e., 13.07.2020.
Trading Code:ABB1STMF
Title:ABB1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,189,960,616.00 on the basis of market price and Tk. 2,757,038,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:EBLNRBMF
Title:EBLNRBMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,067,814,704.00 on the basis of market price and Tk. 2,426,070,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:PHPMF1
Title:PHPMF1: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,609,222,612 on the basis of market price and Tk. 3,074,699,783.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:POPULAR1MF
Title:POPULAR1MF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,809,734,127.00 on the basis of market price and Tk. 3,346,298,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:EXIM1STMF
Title:EXIM1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,339,158,177.00 on the basis of market price and Tk. 1,588,432,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:1JANATAMF
Title:1JANATAMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,725,704,709.00 on the basis of market price and Tk. 3,261,127,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:FBFIF
Title:FBFIF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 7,160,377,738.00 on the basis of market price and Tk. 8,335,728,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:IFIC1STMF
Title:IFIC1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,638,081,936.00 on the basis of market price and Tk. 2,012,473,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:TRUSTB1MF
Title:TRUSTB1MF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,852,452,443.00 on the basis of market price and Tk. 3,375,217,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:EBL1STMF
Title:EBL1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,341,658,683.00 on the basis of market price and Tk. 1,602,567,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:CAPMIBBLMF
Title:CAPMIBBLMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 601,931,113.79 on the basis of current market price and Tk. 721,350,965.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:CAPMBDBLMF
Title:CAPMBDBLMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 08.42 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 422,147,844.92 on the basis of current market price and Tk. 545,053,354.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:SEMLFBSLGF
Title:SEMLFBSLGF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 757,690,838.51 on the basis of current market price and Tk. 800,341,253.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:SEMLIBBLSF
Title:SEMLIBBLSF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 900,527,375.93 on the basis of current market price and Tk. 1,102,378,888.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:SEMLLECMF
Title:SEMLLECMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,341,188.38 on the basis of current market price and Tk. 570,177,464.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:VAMLRBBF
Title:VAMLRBBF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 10.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,259,179,803.80 on the basis of current market price and Tk. 1,673,704,246.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:VAMLBDMF1
Title:VAMLBDMF1: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,798,435.03 on the basis of current market price and Tk. 1,175,454,192.86 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:ATCSLGF
Title:ATCSLGF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 618,977,981.00 on the basis of current market price and Tk. 687,590,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:RELIANCE1
Title:RELIANCE1: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.82 per unit at current market price basis and Tk. 10.99 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 654,784,746.00.
Trading Code:GRAMEENS2
Title:GRAMEENS2: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 15.57 per unit at current market price basis and Tk. 11.14 per unit at cost price basis against face value of Tk. 10.00 whereas Net Assets of the Fund stood at Tk. 2,839,601,247.00.
Trading Code:NCCBLMF1
Title:NCCBLMF1: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 9.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,867,347.47 on the basis of current market price and Tk. 1,052,199,262.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:LRGLOBMF1
Title:LRGLOBMF1: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 9.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,823,693,149.15 on the basis of market price and Tk. 3,050,320,812.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:MBL1STMF
Title:MBL1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 9.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 901,721,978.69 on the basis of market price and Tk. 947,158,228.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:AIBL1STIMF
Title:AIBL1STIMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 918,919,475.50 on the basis of market price and Tk. 1,012,473,452.03 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:NLI1STMF
Title:NLI1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 566,238,186.52 on the basis of market price and Tk. 628,746,866.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:SEBL1STMF
Title:SEBL1STMF: Weekly NAV
News:On the close of operation on July 09, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,050,848,489.70 on the basis of market price and Tk. 1,173,767,264.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:HAKKANIPUL
Title:HAKKANIPUL: Sale Confirmation of a Sponsor Director
News:Mr. Md. Golam Mostafa, one of the Sponsors Directors of the Company, has further reported that he has completed his sale of 300,000 shares of the Company at prevailing market price through Stock Exchange (CSE) as per declaration disseminated on 12.03.2020.
Trading Code:PRIMEINSUR
Title:PRIMEINSUR: EGM to amendment of the Article of Association
News:the Company has informed that the Board of Directors has decided to hold an EGM to consider and approval of special resolution to alter, amend, insert new clause/s, delete existing clause/s (proposed amendments) of the Article of Association of the Company with or without modification. Date of EGM: 27.08.2020, Venue: Digital Platform. Record Date for EGM: 05.08.2020.
Trading Code:ICBAGRANI1
Title:ICBAGRANI1: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 747,665,715.39 on the basis of market price and Tk. 1,071,353,385.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:ICBSONALI1
Title:ICBSONALI1: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 678,079,557.96 on the basis of market price and Tk. 1,134,472,216.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:IFILISLMF1
Title:IFILISLMF1: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 636,560,978.73 on the basis of market price and Tk. 1,107,979,958.04 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:PF1STMF
Title:PF1STMF: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.85 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 351,275,788.86 on the basis of market price and Tk. 713,591,058.29 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:ICB3RDNRB
Title:ICB3RDNRB: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.54 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,428,654.39 on the basis of market price and Tk. 1,171,205,367.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:PRIME1ICBA
Title:PRIME1ICBA: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 609,606,824.87 on the basis of market price and Tk. 1,183,005,262.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:ICBEPMF1S1
Title:ICBEPMF1S1: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 5.53 per unit on the basis of current market price and Tk. 11.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 415,039,387.70 on the basis of market price and Tk. 889,453,536.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:ICBAMCL2ND
Title:ICBAMCL2ND: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 13.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 311,134,955.50 on the basis of market price and Tk. 676,705,609.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:1STPRIMFMF
Title:1STPRIMFMF: Weekly NAV
News:On the close of operation on July 07, 2020, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 17.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 149,159,200.53 on the basis of market price and Tk. 348,654,814.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading Code:REGENTTEX
Title:REGENTTEX: EGM to revise and extend the IPO Proceeds Utilization time
News:With reference to their earlier news disseminated by DSE on 02.07.2019, the Company has further informed that the Board of Directors has decided to hold an EGM to pass Special Resolution to revise and extension of IPO proceeds utilization and implementation time schedule by the shareholders' of the Company in EGM. Date of EGM: 27.08.2020, Time: 11:00 AM, Venue: Digital Platform as per BSEC order. Record Date for EGM: 04.08.2020.
Trading Code:BERGERPBL
Title:BERGERPBL: Launching of Berger Expert Sanitization Service
News:(Continuation news of BERGERPBL): business diversification. ii) To provide sanitization service to the dealers to ensure safe environment in their shops. iii) To facilitate trained painters to earn extra money through this sanitization service. iv) To offer sanitization service to the end customers to ensure safe environment while taking express painting service. Expected annual revenue generation is BDT 1-1.5 crore with a margin of 30%. (end)
Trading Code:BERGERPBL
Title:BERGERPBL: Launching of Berger Expert Sanitization Service
News:The Company has informed that the Company is planning to introduce Berger Expert Sanitization Service where eco-friendly sanitizing agents, smart tools and trained applicators will be used to ensure a clean and germ-free environment for offices, commercial spaces, residences and government buildings. The service is expected to be launched from the fourth week of July 2020. Objectives of Berger Expert Sanitization Service are: i) To provide sanitization service to all interested parties as a part of (cont.)
Trading Code:AAMRANET
Title:AAMRANET: Issuance of Perpetual & 4th Subordinated Bond
News:(Continuation news of AAMRANET): The aforesaid decision has been taken in conformity of the Bangladesh Securities and Exchange Commission (Private Placement of Debt Securities) Rules 2012 and subsequent amendment has made thereof. (end)
Trading Code:AAMRANET
Title:AAMRANET: Issuance of Perpetual & 4th Subordinated Bond
News:The Company has informed that the Board of Directors has decided to Issuance of Non-Convertible Zero Coupon Bond amounting to Tk. 1.00 Billion (at Face value) through private placement, subject to the approval of the regulatory authorities, under the following key features: Issuance Type: Non-Convertible Zero Coupon Bond, Issue Size: Up to Tk. 1.00 Billion (at Face Value), Denomination: Tk. 1000.00 each, Tenure: 5 Years. (cont.)
Trading Code:DSSL
Title:DSSL: Q3 Financials
News:(Q3 Un-audited): EPS was Tk. 0.37 for January-March 2020 as against Tk. 0.35 for January-March 2019; EPS was Tk. 0.89 for July 2019-March 2020 as against Tk. 1.64 for July 2018-March 2019. NOCFPS was Tk. 0.24 for July 2019-March 2020 as against Tk. 0.61 for July 2018-March 2019. NAV per share was Tk. 18.56 as on March 31, 2020 and Tk. 19.53 as on June 30, 2019.
Trading Code:NCCBANK
Title:NCCBANK: Price Limit Open
News:There will be no price limit on the trading of the shares of the Company today (12.07.2020) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.
Trading Code:NCCBANK
Title:NCCBANK: Dividend Declaration
News:(Continuation news of NCCBANK): The Company has also reported Consolidated EPS of Tk. 2.30, Consolidated NAV per share of Tk. 21.02 and Consolidated NOCFPS of Tk. 4.60 for the year ended on December 31, 2019 as against Tk. 1.97, Tk. 19.19 and Tk. 5.44 respectively for the same period of the previous year. (end)
Trading Code:NCCBANK
Title:NCCBANK: Dividend Declaration
News:The Board of Directors has recommended 15% cash and 2% stock dividend for the year ended on December 31, 2019. Date of AGM: 28.09.2020, Time: 11:00 AM, Venue: Kurmitola Golf Club, Dhaka Cantonment, Dhaka. Record Date: 10.08.2020. (cont.)
Trading Code:EXCH
Title:DSENEWS: Claims of clients on Crest Securities Limited
News:(Continuation of DSENEWS): after downloading the Bangla/English Complaint Form from the link: www.dse.com.bd/complaintCell_TREC_d.php and duly filling it with all the information and necessary documents. In case of any query, feel free to contact with Investor Complaints, Arbitration and Litigation Department of DSE (Telephone: +88-02-9564601, Ext.- 1642, 1643 and 1645; Hot line: +88-01713276415; E-mail: icald@dse.com.bd). (end)
Trading Code:EXCH
Title:DSENEWS: Claims of clients on Crest Securities Limited
News:Crest Securities Limited (DSE TREC # 008) is closed now. Therefore, the active clients of Crest Securities Limited (DSE TREC # 008) are hereby requested to submit a signed application to The Chief Regulatory Officer, Dhaka Stock Exchange Limited, DSE Tower (Level-3), Holding # 46, Road # 21, Nikunja-2, Dhaka-1229', claiming their share/monetary balance in the DP/Ledger of the aforesaid company after downloading the Bangla/English Complaint Form (cont.)
Trading Code:EXCH
Title:DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:(continuation news of DSENEWS): (6) Arrangement of hand sanitizer every time to enter office premise (employees, clients and visitors), (7) Arrangement of mask to provide to employees and clients in the brokerage house, (8) Discourage visitors to enter into the office, (9) Arrangement of virtual office for part of employees on rotation basis and (10) Avoid face to face meetings in the office and encourage telephone/video conference among the employees and clients. (end)
Trading Code:EXCH
Title:DSENEWS: Compliances and Awareness for Alert to Covid - 19
News:DSENEWS: All concerned are hereby informed that (1) Discourage clients for rushing in the brokerage house and encourage more for trading through mobile apps and other internet based devices, (2) No hand shake, (3) No hugging; (4) Maintain reasonable social distance (at least one meter), (4) Identifying employees and clients who is coughing or sneezing or with any suspicious symptoms, (5) Avoid touching eyes, nose, ears and mouth, (cont.)
Trading Code:EXCH
Title:DSENEWS: Awareness message
News:DSENEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
Trading Code:EXCH
Title:DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News:(Continuation of DSENEWS): 4. Shyampur Sugar Mills Ltd., 5. Zeal Bangla Sugar Mills Ltd., 6. Imam Button Industries Ltd., 7. Meghna Condensed Milk Industries Ltd., 8. Savar Refractories Ltd., 9. Beximco Synthetics Ltd., 10. Jute Spinners Ltd. and 11. Shinepukur Ceramics Limited. (end)
Trading Code:EXCH
Title:DSENEWS: Legal Authorization regarding placing any sale order
News:DSENEWS: All Stock Brokers are requested to ensure due authorization from their clients, like sale orders, CDBL Pay-In form etc. before placing any sale order into the system.
Trading Code:EXCH
Title:DSENEWS: Under process of reviewing performance of few listed Companies by DSE
News:The performance of the following listed securities are under process of reviewing by DSE in line with regulation 51(1)(a) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the issuers have failed to declare dividend (cash/stock) for a period of five years from the date of declaration of last dividend or the date of listing with the Exchange: 1. Meghna Pet Industries Ltd., 2. ICB Islamic Bank Ltd., 3. Dulamia Cotton Spinning Mills Ltd., (cont.)
Trading Code:EXCH
Title:DSENEWS: Reviewing performance of listed Companies for closure of operation
News:Reviewing performance of few listed Companies by DSE for closure of operation: The performance of the following listed securities is under process of reviewing by DSE in line with regulation 51(1)(c) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as the commercial operation/production/exploration of the issuers has been stopped for a period of consecutive three years: 1. Meghna PET Industries Ltd., 2. Beach Hatchery Ltd. and 3. United Airways (BD) Ltd.
Trading Code:EXCH
Title:DSENEWS: Awareness Message for Investors
News:(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Trading Code:EXCH
Title:DSENEWS: Awareness Message for Investors
News:DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
Trading Code:REGL
Title:BSEC NEWS: Awareness Message for Investors
News:(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Trading Code:REGL
Title:BSEC NEWS: Awareness Message for Investors
News:Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

DSE News

Indices