Investors

Sl # Group Name No. of Shares Ownership(%)

01

Company

165,411,660 19.32

02

Foreign Investors

690,145 0.08
03

Non-Resident Bangladeshi (NRB)

621,512 0.07

04

General Public

175,774,847 20.53
05 Sponsors 513,728,781 60.00

 

Total

856,226,945

100.00

Status of compliance with the conditions imposed by the Commission’s Notification No. BSEC/ CMRRCD/2006-158/207/Admin/80 dated 03 June 2018 issued under section 2CC of the Securities and Exchange Ordinance, 1969 is presented below download link.

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01

Dividend Distribution Compliance Report 2022

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02

Dividend distribution compliance report 2021

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03

Dividend distribution compliance report 2020

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Date Subject Details
30 September 2023 The Price Sensitive Information (PSI) relating to Un-Audited Financial Statements for 3rd quarter (Q-3) ended on 30 September 2023 View
09 September 2023 Purchase of 2,20,50,000 number of ordinary shares of Taka 10 (Ten) each to the capital of Trust Axiata Digital Limited from Axiata Digital Services Sdn Bhd. View
14 August 2023 Price Sensitive Information (PSI) relating to join a ‘Consortium’ with 9 (nine) other commercial Banks who will jointly apply for a Digital Bank license in the name and style ‘DiGi10 Bank PLC’ and also to become a sponsor shareholder View
30 June 2023 Price Sensitive Information (PSI) relating to Un-Audited Financial Statements for 2nd quarter (Q-2) ended on 30 June 2023 View
31 March 2023 The Price Sensitive Information (PSI) relating to (a) Financial Statement (Audited) for the year 2022 and (b) Financial Statement (Un-Audited) for the 1st Quarter ended on 31 March 2023. View
19 July 2022 The Price Sensitive Information (PSI) relating to (a) adoption of Un-Audited Financial Statements for Q-2 of 2022 and (b) Investment in Joint Venture company View
06 June 2022 The Price Sensitive Information (PSI) relating to revised date of 23rd Annual General Meeting (AGM) of Trust Bank Limited. View
31 March 2022 The Price Sensitive Information (PSI) relating to (a) Financial Statement (Audited) for the year 2021 and (b) Financial Statement (Un-Audited) for the 1st Quarter ended on 31 March 2022. View
14 March 2022 The Price Sensitive Information (PSI) relating to (a) Issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond- VI (b) Fresh capital injection of BDT 09.10 Crore to Trust Axiata Digital Limited. View
30 September 2021 Financial Statement (Un-Audited) for the 3rd Quarter ended on 30 September 2021 View
29 July 2021 Notice on Unclaimed or Undistributed or Unsettled Dividend and Share Subscription Money of Trust bank Limited View
30 June 2021 Financial Statement (Un-Audited) for the 2nd Quarter ended on 30 June 2021 View
31 March 2021 Financial Statement (Audited) for the year 2020 and (b) Financial Statement (Un-Audited) for the 1st Quarter ended on 31 March 2021. View
29 December 2020 Space purchase for TBL, Madina Market Branch View
23 December 2020 TBL Unsecured, Non-Convertible, Floating Rate Subordinated Bond View
29 October 2020 Un-Audited Financial Statements for the 3rd Quarter ended on 30 September 2020' and ‘15th Extraordinary General Meeting’ View
24 September 2020 Issuance of TBL Fully Redeemable Non-Convertible Unsecured Subordinated Bond - V View
22 September 2020 Notice regarding Credit of Cash and Frac Dividend View
06 September 2020 Credit of Bonus Share View
16 August 2020 Notification for Shareholders regarding AGM, Annual Report and other related information View
30 June 2020 Un-Audited Financial Statements for the 2nd Quarter ended on 30 June 2020 View
28 June 2020 Audited Financial Statements-2019, Q-1 Un-Audited Financial Statement-2020 and Issuance of Perpetual Bond View
21 October 2019 Financial Statements for the 3rd Quarter (Q3) ended on 30 September 2019 View
30 July 2019 Financial Statements for the 2nd Quarter (Q2) ended on 30 June 2019 View
23 July 2019 Crediting sale proceeds of fractional stock dividend of 2018 View
10 June 2019 Distribution of Annual Report 2018 View
28 May 2019 Notice of 20th Annual General Meeting View
30 April 2019 Audited Financial Statements 2018 and Financial Statements for the 1st Quarter (Q1) ended on 31 March 2019 View
28 November 2018 Purchasing land for TBL at Jolshiri Abashon, Rupganj, Narayanganj View
17 October 2018 Financial Statements for the 3rd Quarter (Q3) ended on 30 September 2018 View
19 July 2018 Financial Statements for the 2nd Quarter (Q2) ended on 30 June 2019 View
29 April 2018 Quarterly Un-audited Accounts as on 31 March 2018 View
29 April 2018 Price Sensitive Information on 19th AGM View
29 October 2017 Quarterly Un-audited Accounts as on as on 30 September 2017 View
30 July 2017 Quarterly Un-audited Accounts as on as on 30 June 2017 View
14 March 2017 Price Sensitive Information on 18th AGM View
13 April 2017 Quarterly Un-audited Accounts as on as on 31 March 2017 View
30 July 2016 Quarterly Un-audited Accounts as on as on 30 June 2016 View
13 June 2016 Disbursement of Cash Fractional Dividend 2015 View
16 June 2016 BSEC Consent for Issuing Subordinated Bond-III View
29 May 2016 Credit of Bonus Share 2015 View
21 April 2016 Quarterly Un-audited Accounts as on 31 March 2016 View
24 November 2015 Formation of subsidiary company View
04 August 2015 Dispatch of Half Yearly Un-audited Accounts as on 30 June 2015 View
22 July 2015 Half Yearly Un-audited Accounts as on 30 June 2015 View

No such event occurred.

Contact: Md. Abir Hossain
Address: Share Department, Shadhinata Tower (Level 01),Bir Srestha Shaheed Jahangir Gate,Dhaka Cantonment, Dhaka
Phone: Direct: +88-02-44870006, PABX:+88-02-44870014-Ext: 2021,+88-02-44870031,+88-02-44870032
Mobile: +88-01755636234
Fax: +88-02-9850651
e-mail: share.dept@tblbd.com