Current Market Information

Last Trade Price (LTP) 36.20 Last Trade Date 21 January, 2019 Change 0.00 % Open Price 36.20 Day's Range 36.20 - 36.20     Total Trade 0 Total Volume 0 Close Price 36.20 Yesterday Close Price 36.20 Market Capital in BDT (mn) 5569.66

Contact Information and Basic Information ( As Per Last Audited Accounts)
Shadhinata Tower (Level 1,7,8,9, 10 & 11) Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment , Dhaka Fax 880-2-9850651 Website http://www.trustbank.com.bd Market Lot 1 Face Value 10 Paid-up Capital in BDT* (mn) 5,570 Business Segment BANK Net Asset 0 First Trade Date 01 October, 2007     Phone 02-9850635, 9850638, 44870030-2 Email info@trustbanklimited.com Listing Year 2007 Market Category A Authorized Capital in BDT* (mn) 10,000 Total no. of Securities 556,966,216 52 Week's Range 24.10 - 42.00 Year End 201712 Reserve / Surplus(mn) 6905.24
Remarks	Tk. 5,447,527 Revaluation reserve has been added to Reserve and surplus

Share Holding Percentage

Sponsor Director GOVT Institute Foreign Public 60.0000 0.0000 15.8900 1.3800 22.7300 Last Update On  31 December, 2018     Half Year End (HY) Information  201806 HY Net Turnover(mn)  3068.76 HY Net Profit after tax(mn)  601.18 HY EPS  1.08  Last AGM Information   AGM Date  23 June, 2018 Record Date  22 May, 2018 Dividend(%)  20.00(Cash) Bonus Issue  10% 2016, 8% 2015, 10% 2014, 12% 2013, 10% 2012, 10% 2011, 20% 2010, 20% 2009, 20% 2008, 10% 2007 Price Sensitive Information

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
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2017	3.14	0	0	0	22.4	0	1750.86	0	20%C	4.69
2016	3.98	0	0	0	22.75	0	2015.82	0	15%C,10%B	6.3
2015	3.29	0	0	0	21	0	1540.52	0	7%C,8%B	2.9
2014	3.06	0	2.77	0	19.85	18.05	1298.07	0	5%C,10%B	2.56
2013	0.85	0	0.76	0	18.92	16.89	321.97	0	12%B	0

Financial Statements
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Close Price and Traded Volume Graph
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