Unpaid/Unclaimed Dividend and Non-refunded Public Subscription Money Transfer to Capital Market Stabilization Fund (CMSF)

Pursuant to the Bangladesh Securities and Exchange Commission (BSEC) Directive No. BSEC/CMRRCD/2021-386/03 dated 14 January 2021 and the Bangladesh Securities and Exchange Commission (Capital Market Stabilization Fund) Rules, 2021, cash dividend and non-refunded public subscription money, which remains unpaid or unclaimed or unsettled or un distributed for a period of 3 (three) years from the date of declaration or approval or record date, or date of subscription or refund, as the case may be, is required to be transferred by the Company to the Capital Market Stabilization Fund (CMSF).

Accordingly, following the above BSEC Directive and Rules, the details of all unpaid/unclaimed dividend and non-refunded public subscription money lying with the Company are provided below:

  • Newspaper Notice relating to transfer of Unpaid/Unclaimed Dividend and Non-refunded Public Subscription money to CMSF

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  • Details of Unpaid/Unclaimed Dividend 

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  • Details of Non-refunded Public Subscription Money

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Summary of Unpaid/Unclaimed Dividend, which remains Unpaid/Unclaimed/Unsettled for a period of 3 (three) years and above

YearDividend Type

Total Unpaid/Unclaimed
Dividend (BDT)

Due date of Transfer to
CMSF
2018Interim7,616,112.7330 August 2021
2017Final3,638,094.5030 August 2021
Interim4,907,392.6530 August 2021
2016Final6,804,638.5530 August 2021
Interim3,775,705.0730 August 2021
2015Final3,847,318.5030 August 2021
Interim5,244,427.6030 August 2021
2014Final4,451,652.6330 August 2021
Interim6,252,377.7630 August 2021
2013Final6,284,951.0030 August 2021
Interim3,767,970.6030 August 2021
2012Final2,808,091.0030 August 2021
Interim5,122,004.4030 August 2021
2011Final6,199,105.9030 August 2021
Interim13,294,386.0030 August 2021
2010Final9,242,202.1530 August 2021
Interim8,070,835.1530 August 2021
2009Final13,202,960.4030 August 2021

 

Summary of Non-refunded Public subscription money

Year of subscriptionTotal Non-refunded Public Subscription money (BDT)Due date of Transfer to CMSF
2009

BDT 5,292,000.00
USD 15,598.44
GBP 515.32

30 August 2021

 

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