Market Status: Closed
  Sunday, 25 Jul '21
   00:34:46 (BST)

  Market Status: Closed
  Sunday, 25 Jul '21
   00:34:46 (BST)

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Securities in Bangladesh



TRUST BANK LIMITED
Trading Code:    TRUSTBANK
Scrip Code:    22032

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Current Market Information
Last Trade Price (LTP)
Updated Date
Change 0.00 %
Open Price
Day's Range -
   
Total Trade
Total Volume
Close Price
Previous Close Price
Market Capital in BDT (mn) 0.000
   
Contact Information
Shadhinata Tower (Level 1,7,8,9, 10 & 11) Bir Srestha Shaheed Jahangir Gate, Dhaka Cantonment , Dhaka
Phone 02-9850635, 9850638, 44870030-2
Fax 880-2-9850651
Email info@trustbanklimited.com
Website http://www.trustbank.com.bd
   
Name of the Company Secretary Md. Mizanur Rahman, FCS
Cell no. 01730795597
Telephone No. 44870030-2 (Ext-2010)
Email: mizanur.ra@tblbd.com
   
Basic Information
Authorized Capital in BDT* (mn) 10,000.00
Paid-up Capital in BDT* (mn) 7,076.26
Face Value 10
Paid up Share 707625575
   
Market Lot 1
Sector BANK
Market Category A
   
Other Information
Listing Year 2007
Debut Trade Date 01 October, 2007
Type of Instrument
   
52 Week's Range 23.70 - 38.70
Year End 202012
Reserve / Surplus(mn) 10656.82
Remarks Tk. 657,678,748 Revaluation reserve has been added to Reserve and surplus
Note
Share Holding Percentage
Sponsor/Director Govt. Institute Foreign Public
As on 30-Jun, 2021 60 0 16.33 0.31 23.36
As on 31-May, 2021 60 0 16.11 0.32 23.57
As on 30-Apr, 2021 60 0 16.46 0.32 23.22
As on 31-Dec, 2020 (year ended) 60 0 16.34 0.59 23.07
   
Remarks
Note
   
   
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  09 August, 2021
Record Date  07 July, 2021
Dividend(%)  20.00(10% Cash & 10% Stock)
Bonus Issue  10% 2020,5% 2019,10% 2018, 10% 2016, 8% 2015, 10% 2014, 12% 2013, 10% 2012, 10% 2011, 20% 2010, 20% 2009, 20% 2008, 10% 2007
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
Quarterly Financial Statement
 
Price Sensitive Information
 
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