Market Status: Closed
  Monday, 26 Oct '20
   13:41:03 (BST)

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Securities in Bangladesh



TRUST BANK LIMITED
Trading Code:    TRUSTBANK
Scrip Code:    22032
Current Market Information
Last Trade Price (LTP) 28.60
Last Trade Date 25 October, 2020
Change -0.69 %
Open Price 28.80
Day's Range 28.50 - 29.30
   
Total Trade 7
Total Volume 2085
Close Price 28.60
Yesterday Close Price 28.80
Market Capital in BDT (mn) 18398.265
   
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
Company Secretary Md. Mizanur Rahman, FCS
Contact No 01730795597
Fax 880-2-9850651
Website http://www.trustbank.com.bd
Market Lot 1
Face Value 10
Paid-up Capital in BDT* (mn) 6,432.96
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) 10,000.00
Total no. of Securities 643,295,978
52 Week's Range 22.60 - 30.60
Year End 201912
Reserve / Surplus(mn) 9152.12
   
Remarks Tk. 22,299,687 Revaluation reserve has been added to Reserve and surplus
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
Share holding Percentage [ as on 30-Sep, 2020 ] 60 0 16.91 0.68 22.41
Share holding Percentage [ as on 31-Aug, 2020 ] 60 0 17.49 0.73 21.78
Share holding Percentage [ as on 31-Jul, 2020 ] 60 0 17.29 0.77 21.94
Share holding Percentage [ as on 31-Dec, 2019 (year ended) ] 60 0 17.1 1.11 21.79
   
Half Year End (HY) Information  202006
HY Net Turnover(mn)  2498.23
HY Net Profit after tax(mn)  1285.37
HY EPS  2.1
 AGM Information  
AGM Date  23 August, 2020
Record Date  20 July, 2020
Dividend(%)  10.00(5% Cash & 5% Stock)
Bonus Issue  5% 2019,10% 2018, 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
2019 3.32 0 0 0 24.94 0 2036.66 0 5%C,5%B 1.82
2018 3.35 0 0 0 23.74 0 1863.83 0 10%B 0
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
Financial Statements
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Close Price and Traded Volume Graph
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