CSE

Sponsor/Director

Govt.

Institute

Foreign

Public

As on 30-Jun, 2021

32.06

0

28.38

0.29

39.27

As on 31-May, 2021

32.06

0

30.1

0.28

37.56

As on 30-Apr, 2021

32.06

0

28.17

0.39

39.38

As on 31-Dec, 2020 (year ended)

30.02

0

29.05

0.52

40.41

Remarks
Note

Half Year End (HY) Information

202006

HY Net Turnover(mn)

2026.06

HY Net Profit after tax(mn)

864.87

HY EPS

1.03

AGM Information

AGM Date

24 June, 2021

Record Date

11 May, 2021

Dividend(%)

11.00(6% Cash & 5.5% Stock)

Bonus Issue

5.5% 2020,5% 2019,10% 2018, 5% 2017,10% 2016, 12.5% 2015,12.5% 2014, 10% 2013, 15% 2012, 30% 2011, 55% 2010, 32% 2009, 20% 2008, 25% 2007, 17% 2006, 10% 2005, 17% 2004

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
Performance Year	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income	Net Asset Value Per Share	Restated Net Asset Value Per Share	Continuous operations	Including Extra-Ordinary Income	% Dividend	% Dividend Yield
2020	1.57	0	0	0	19.31	0	1393.59	0	6%C,5.5%B	5.66
2019	1.91	0	0	0	19.12	0	1609.99	0	5%C,5%B	4.85
2018	1.84	0	0	0	18.94	0	1409.43	0	10%B	0
2017	3.6	0	0	0	19.48	0	2627.98	0	15%C,5%B	6.25
2016	3.64	0	0	0	18.95	0	2417.61	0	13%C,10%B	7.1


Financial Statements
Quarterly Financial Statement	https://www.onebank.com.bd/home/financial/financial-statements/

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