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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  • Details of Unclaimed/ Undistributed/ Unsettled Dividend of IPO Suspense Account

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

YearDividend TypeTotal Unpaid/Unclaimed
Dividend (BDT)
Due date of Transfer to
CMSF
2018Interim7,533,402.1129 August 2021
2017Final3,618,068.5029 August 2021
Interim4,876,610.3329 August 2021
2016Final6,758,203.0529 August 2021
Interim3,753,452.0829 August 2021
2015Final3,843,258.9029 August 2021
Interim5,237,627.6029 August 2021
2014Final4,446,127.6329 August 2021
Interim6,235,315.2829 August 2021
2013Final6,273,642.5029 August 2021
Interim3,766,350.6029 August 2021
2012Final2,808,691.0029 August 2021
Interim5,118,764.4029 August 2021
2011Final6,187,914.8529 August 2021
Interim13,291,866.0029 August 2021
2010Final9,230,627.7029 August 2021
Interim8,069,575.1529 August 2021
2009Final13,199,720.4029 August 2021

 

Summary of Non-refunded Public subscription money

Year Total Non-refunded Public Subscription
money
Date of Transfer to
CMSF
2009BDT 5,292,000.00
USD15,598.44
GBP 515.32
29 August 2021
TBD

 

Summary of Unclaimed/ Undistributed/ Unsettled Dividend of IPO Suspense Account

YearDividend TypeTotal Unclaimed/ Undistributed/ Unsettled
Dividend of IPO Suspense Account (BDT)
Date of Transfer to
CMSF
2018Interim10,625.0029 August 2021
2017Final8,500.0029 August 2021
Interim8,925.0029 August 2021
2016Final7,650.0029 August 2021
Interim7,225.0029 August 2021
2015Final5,100.0029 August 2021
Interim6,800.0029 August 2021
2014Final5,525.0029 August 2021
Interim8,075.0029 August 2021
2013Final5,400.0029 August 2021
Interim9,720.0029 August 2021
2012Final5,400.0029 August 2021
Interim9,720.0029 August 2021
2011Final9,360.0029 August 2021
Interim20,160.0029 August 2021
2010Final12,240.0029 August 2021
Interim5,040.0029 August 2021
2009Final14,040.0029 August 2021

 

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