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Price Sensitive Disclosure
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This is for kind information of the honourable Shareholders of Islami Bank Bangladesh Limited and others that the Board of Directors of the Bank in its 192nd Meeting held on 12th April, 2012 took the following Price Sensitive decisions
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SL. |
Particulars |
Decisions |
1 |
Date & Time of 29th Annual General Meeting (AGM) |
15 May, 2012 at 10.00 A.M. |
2 |
Record date for entitlement of Dividend. |
24 April, 2012 |
3 |
Proposal for Declaration of Dividend for the Year 2011 (Cash/Stock) |
The Board of Directors recommended 25% Stock Dividend i.e.25 (Twenty Five) Bonus Shares will be issued against 100 (One Hundred) Shares and 7% Cash Dividend i.e. Total 32%Dividend. |
4 |
Net Asset Value (NAV) |
Total NAV Tk. 27,800.21 Million
NAV Per Share Tk. 27.78
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5 |
Earnings Per Share (EPS) (Tk.) |
Tk. 4.84 |
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Net Operating Cash Flow Per Share (NOCFPS) (Tk.) |
Tk. 16.38 |
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Venue of 29th AGM |
Bangabandhu International Conference Centre (BICC), Agargaon, Sher-E-Bangla Nagar, Dhaka |
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This is for kind information of the valued holders of Mudaraba Perpetual Bond of Islami Bank Bangladesh Limited (IBBLPBOND ) that the Board of Directors of the Bank in its 192nd Meeting held on 12th April, 2012 took the following Price Sensitive decisions
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SL. |
Particulars |
Decisions |
1 |
Record Date for entitlement of profit of MPB. |
24 April, 2012 |
2 |
Proposal for declaration of dividend for share holders for the year 2011. |
Stock Dividend 25% and Cash Dividend 7%
i.e. Total 32% Dividend
(subject to approval of Annual General Meeting of IBBL)
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3 |
Rate of profit for MPB (IBBLPBOND) for the year 2011. |
i. Final rate of Annual profit of MSB (8 years term) 10.00%
ii. 10% of the rate of declared dividend 3.20%
iii. Annual Profit Rate for MPB (IBBLPBOND) (i+ii) 13.20%
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4 |
Date of profit distribution to MPB (IBBLPBOND) holders. |
Within 30 (Thirty) days from holding of Annual General Meeting of IBBL which is scheduled to be held on 15 May, 2012 |
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