DSE/CSE News in Brief (9-7-2018)

DSE NEWS
Dividend disbursement
IFIC Bank Ltd.: The company has informed that it has credited the Bonus shares for the year ended on December 31, 2017 to the respective shareholders' BO accounts on July 8, 2018. The sale proceeds of fraction bonus shares will be processed in due course.
Heidelberg Cement Bangladesh Ltd.: The company has informed that the cash dividend for the year ended on December 31, 2017 has been disbursed to the respective shareholders' bank accounts through BEFTN and the shareholders having folio numbers have been paid dividend by issuing warrant in favor of them on July 05, 2018.
Query response
Far East Knitting & Dyeing Industries Limited: In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.
Shahjibazar Power Co. Ltd.: In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
Apex Foods Limited: In response to a DSE query, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
CSE NEWS
Bonus shares
International Leasing and Financial Services Ltd.: The company has informed that the bonus shares of the company for the year ended 31 December 2017 have already been credited through CDBL to the respective shareholders' BO accounts.
First Security Islami Bank Ltd.: The company has informed that the bonus shares of the company for the year ended December 31, 2017 have already been credited through CDBL to the respective shareholders' BO accounts. The payment of the sale proceeds of fraction shares will be paid in due course.
Dividend disbursement
Heidelberg Cement Bangladesh Ltd.: The company has informed that it has disbursed the cash dividend for the year ended on December 31, 2017 to the respective bank accounts of the shareholders through BEFTN system.
Sale of fractional
bonus shares
Southeast Bank Limited: The company has informed that it intends to sell 13,182 fractional bonus shares of the company at the prevailing market price through stock exchange within next 30 working days.
— DSE/CSE Online
Category change
FAS Finance & Investment Ltd.: The company has been placed in ''A'' category from existing ''B'' category with effect from 08 July 2018 as the company has reported disbursement of 10 per cent stock dividend for the year ended on December 31, 2017. As per SEC Directive No. SEC/CMRRCD/2009-193/177 and BSEC Order No. SEC/CMRRCD/2009-193/178 dated October 27, 2015; the stockbrokers & merchant bankers are requested not to provide loan facilities to their clients against trading of the shares of FASFIN up to 30 trading days from 08 July 2018.

Query response
Tosrifa Industries Ltd.: In response to a DSE query dated July 04, 2018, Tosrifa Industries Ltd. has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.
Requesting the unitholders to collect due dividend & refund amount
ICB2NDNRB: Referring to the earlier news disseminated by CSE on June 25, 2018 regarding completion of tenure of the fund, ICB, the Trustee & Custodian of ICB AMCL 2nd NRB Mutual Fund, has further informed that ICB AMCL 2nd NRB Mutual Fund, (closed-end) managed by ICB Asset Management Company Limited will complete its 10 years tenure on July 23, 2018. As a result of this, from July 24, 2018 the trading of the fund will remain suspended in both the stock exchanges. In this connection, all the unitholders of the fund are requested to communicate in the office of the ICB Asset Management Company Limited for collecting their due dividend and refund amount within July 19, 2018.