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
- Details of Unpaid/Unclaimed Dividend
- Details of Non-refunded Public Subscription Money
- Details of Unclaimed/ Undistributed/ Unsettled Dividend of IPO Suspense Account
Summary of Unpaid/Unclaimed Dividend, which remains Unpaid/Unclaimed/Unsettled for a period of 3 (three) years and above |
|||
| Year | Dividend Type | Total Unpaid/Unclaimed Dividend (BDT) |
Due date of Transfer to CMSF |
| 2018 | Interim | 7,533,402.11 | 29 August 2021 |
| 2017 | Final | 3,618,068.50 | 29 August 2021 |
| Interim | 4,876,610.33 | 29 August 2021 | |
| 2016 | Final | 6,758,203.05 | 29 August 2021 |
| Interim | 3,753,452.08 | 29 August 2021 | |
| 2015 | Final | 3,843,258.90 | 29 August 2021 |
| Interim | 5,237,627.60 | 29 August 2021 | |
| 2014 | Final | 4,446,127.63 | 29 August 2021 |
| Interim | 6,235,315.28 | 29 August 2021 | |
| 2013 | Final | 6,273,642.50 | 29 August 2021 |
| Interim | 3,766,350.60 | 29 August 2021 | |
| 2012 | Final | 2,808,691.00 | 29 August 2021 |
| Interim | 5,118,764.40 | 29 August 2021 | |
| 2011 | Final | 6,187,914.85 | 29 August 2021 |
| Interim | 13,291,866.00 | 29 August 2021 | |
| 2010 | Final | 9,230,627.70 | 29 August 2021 |
| Interim | 8,069,575.15 | 29 August 2021 | |
| 2009 | Final | 13,199,720.40 | 29 August 2021 |
Summary of Non-refunded Public subscription money |
||
| Year | Total Non-refunded Public Subscription money |
Date of Transfer to CMSF |
| 2009 | BDT 5,292,000.00 USD15,598.44 GBP 515.32 |
29 August 2021 |
| TBD | ||
Summary of Unclaimed/ Undistributed/ Unsettled Dividend of IPO Suspense Account |
|||
| Year | Dividend Type | Total Unclaimed/ Undistributed/ Unsettled Dividend of IPO Suspense Account (BDT) |
Date of Transfer to CMSF |
| 2018 | Interim | 10,625.00 | 29 August 2021 |
| 2017 | Final | 8,500.00 | 29 August 2021 |
| Interim | 8,925.00 | 29 August 2021 | |
| 2016 | Final | 7,650.00 | 29 August 2021 |
| Interim | 7,225.00 | 29 August 2021 | |
| 2015 | Final | 5,100.00 | 29 August 2021 |
| Interim | 6,800.00 | 29 August 2021 | |
| 2014 | Final | 5,525.00 | 29 August 2021 |
| Interim | 8,075.00 | 29 August 2021 | |
| 2013 | Final | 5,400.00 | 29 August 2021 |
| Interim | 9,720.00 | 29 August 2021 | |
| 2012 | Final | 5,400.00 | 29 August 2021 |
| Interim | 9,720.00 | 29 August 2021 | |
| 2011 | Final | 9,360.00 | 29 August 2021 |
| Interim | 20,160.00 | 29 August 2021 | |
| 2010 | Final | 12,240.00 | 29 August 2021 |
| Interim | 5,040.00 | 29 August 2021 | |
| 2009 | Final | 14,040.00 | 29 August 2021 |