DSE NEWS
Dividend declaration
Vanguard AML Rupali Bank Balanced Fund: The Trustee Committee of Vanguard AML Rupali Bank Balanced Fund has declared 12 per cent cash dividend based on Net Income for the year ended on December 31, 2017. Record date: 29.03.2018. The Trustee of the Fund has also reported EPU of Tk. 1.25, NAV per unit of Tk. 13.39 on the basis of market price, NAV per unit of Tk. 12.16 on the basis of cost price and NOCFPU of Tk. 0.20 for the year ended on December 31, 2017 as against Tk. N/A (as period is before Fund Listing date 15.11.2016), Tk. 11.02, Tk. 10.91 and Tk. N/A (as period is before Fund Listing date 15.11.2016) respectively for the same period of the previous year.
Decision to
purchase land
The IBN SINA Pharmaceutical Industry Ltd.: The IBN SINA Pharmaceutical Industry Ltd. has informed that the Board of Directors has decided to purchase 10.42 Khata land at 2/B, Darus Salam Road , Mirpur 1, Dhaka- 1216 with total cost of Tk. 8.50 crore excluding registration fees and other related cost.
Resumption of trading
IDLC Finance Ltd.: Trading of the shares of IDLC Finance Ltd. will resume on March 11, 2018 after record date.
LankaBangla Finance Ltd.: Trading of the shares of LankaBangla Finance Ltd. will resume on March 11, 2018 after record date.
CSE NEWS
Recommendation of dividend
Delta Brac Housing Finance Corporation: Delta Brac Housing Finance Corporation Ltd. has recommended 30 per cent cash dividend for the year ended December 31, 2017. The AGM will be held on April 26, 2018 at 10:30 am. The venue of the AGM will be notified later on. The record date is on March 29, 2018. Delta Brac Housing Finance Corporation Ltd. has also reported EPS of Tk. 7.79, NAV per share of Tk. 35.76 and NOCFPS of Tk. 16.56 for the year ended on December 31, 2017 which was Tk. 2.71, Tk. 29.47 and Tk. 29.92 for the 6 months period from July-December, 2016.
Board meeting
Bangladesh Shipping Corporation: Bangladesh Shipping Corporation has informed that a board meeting of the company will be held on March 15, 2018 at 3:00 pm to consider, among others, un-audited financial statements of the company for the second quarter (Q2) period ended on December 31, 2017.
Suspension of trading
Alif Industries: Trading of the shares of Alif Industries Limited will remain suspended on its record date, March 11, 2018 for EGM. Trading of the shares of the company will resume on March 12, 2018.
— DSE/CSE Online
