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
    Date Attachments
    23 April 2022  
    28 July 2021  

     

  • Details of Unpaid/Unclaimed Dividend 
    Date Attachments
    23 April 2022  
    28 July 2021  

     

  • 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

Year Dividend Type Total Unpaid/Unclaimed
Dividend (BDT)
Due date of Transfer
to CMSF
Date of Transferred
to CMSF
2018 Final 8,885,891.70   22 May 2022
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
1,530.00   22 May 2022
Interim 3,753,452.08   29 August 2021
2,680.47   22 May 2022
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

 

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