EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

REGL
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.)

REGL
(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)

EXCH
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.)

EXCH
(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)

EXCH
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.

SEB1PBOND
Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond, has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semiannual coupon period from September 11, 2024 to March 10, 2025.

SEB1PBOND
There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (09.09.2024) following its corporate declaration.

ATCSLGF
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee of the Fund will be held on September 17, 2024 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2024.

LOVELLO
The company has informed that the Board of Directors of the company has recently approved a proposal for investing approximately BDT 150 crore for setting up the 2nd unit of the ice cream plant. In preparation for this, the company has already bought 59.16 decimal lands adjacent to the existing unit at Village: Bashile, PO: Kathali, Valuka, Mymensingh. The company is going to sign a contract with (i) Tetra Pak South East Asia Pte Ltd. 19 GUL LANE, Singapore, Singapore 629414, (cont.1)

LOVELLO
(Cont. news of LOVELLO): (ii) MEC Group (Equipmentimes), No.25, Tongxing Street, Dalian, China, (iii) Teknoice, Via Lazio 37-20090, Buccinasco (Mi), Italy, and (iv) Yantai Moon Co. Ltd. Yantai City, Shandong Province, China for procuring major capital machinery for the proposed 2nd unit of the ice cream manufacturing plant. After the commission and installation of the 2nd unit, the production capacity of ice cream will increase to 2,50,000 liters per day (cont.2)

LOVELLO
(Cont. news of LOVELLO): which is more than double than the existing production capacity. The new product of the 2nd unit will be available in the market from June of 2025. The investment will be arranged from internal sources and also through bank finances. (end)

NATLIFEINS
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 September 15, 2024 at 03:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2024.

RELIANCE1
The fund manager has requested the concerned brokerage house/DPs to provide a statement of the margin loan holders who hold units of Reliance One, the first Scheme of Reliance Insurance Mutual Fund on the record date (15 September 2024) on or before 23 September 2024, and a soft copy will send to the email address: hello@aims-bangladesh.com. Any information provided after 23 September 2024 will not be considered. The statement should include unitholder's name, BO ID number, client-wise unitholders, (cont.)

RELIANCE1
(Cont. news of RELIANCE1): position gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. Unitholder(s) are also required to furnish 12 digit Taxpayer's Identification Number (TIN) for deduction of Tax @10%. Those who would not provide the 12 digit TIN will be deducted Tax @15%. Therefore, unitholder(s) are requested to submit/update their 12 digit TIN to the office of their respective broker houses before September 15, 2024. (end)

RELIANCE1
The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the "Emphasis of Matter" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/RELIANCE_2024.pdf

IFILISLMF1
The auditor of IFIL Islamic Mutual Fund-1 has given the "Basis for Qualified Opinion" paragraph in the Auditor's Report of the Fund for the year ended June 30, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/September/IFILISLMF_2024.pdf

DELTALIFE
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2022 to the respective shareholders.

CBLPBOND
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 01, 2024 to August 31, 2024.

ISLAMIINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.

MARICO
The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2024 to the respective shareholders.

PBLPBOND
Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 10.09.2024 to 11.09.2024 and trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 12.09.2024.

SEMLLECMF
Trading of the units of the fund will remain suspended on record date i.e., 10.09.2024.

SEMLFBSLGF
Trading of the units of the fund will remain suspended on record date i.e., 10.09.2024.

TB15Y0927
Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 18.09.2024.

TB15Y0325
Trading of 15Y BGTB 10/03/2025 Government Securities will resume on 10.09.2024.

NATLIFEINS
Dhaka Stock Exchange Limited (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'National Life Insurance PLC' instead of 'National Life Insurance Company Limited' with effect from September 10, 2024. Other things (except name) will remain unchanged.

IFICSBOND3
IFIC Bank PLC, issuer of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond, has informed the Issue Date, 4th Interest Rate Payment Date and Record Date for the respective Bond is as follows: Name of Issue: IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond, Issue Date: September 20, 2022, 4th Interest Rate Payment Date: September 22, 2024, Record Date: September 18, 2024.

IFICSBOND3
IFIC Bank PLC, IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond, has informed that the Issue Price/ Reference Value and Face Value of the said Bond will be as follows: No. of Bonds: 500, Issue Price/ Reference Value (per Bond): 9.75 million. Total Issue Price/ Subscription Value: 4,876.67 million, Face Value (per Bond) 10.00 million, Total Face Value 5,000.00 million. Effective Date for the above value is from September 19, 2024.

EXCH
Today's (09.09.2024) Total Trades: 168,127; Volume: 186,697,032 and Turnover: Tk. 6,213.568 million.