Price Sensitive Information

Price Sensitive Information

This for information of all concerned that the Board of Directors of First Security Islami Bank Limited in its 183rd meeting held on Monday, May 08, 2017 at 3:00 p.m. has decided to purchase 56 Square Meter floor space at Ground Floor and 34.30 Square Meter floor space at Basement totaling 90.30 Square Meter at “Via Principe Amedeo, 273, 00185, Rome, Italy at a total cost of € 3,60,000 (Euro three lac sixty thousand) only (excluding Registration fees, Tax, VAT and other related charges) for the Exchange House of the Bank namely First Security Islami Exchange Italy S.R.L subject to approval of Bangladesh Bank.

 

Sd/

Oli Kamal FCS

SVP & Company Secretary

Dated: May 08, 2017                                                           

 

Disclosure of First Quarter (Q1) Un-audited Financial Statements as on March 31, 2017

This is for information of all concerned that the Board of Directors of our Bank in its 183rd meeting held on Monday, May 08, 2017 at 3:00 P.M. has considered and approved the Un-Audited Financial Statements for the First Quarter (Q1) ended March 31, 2017 and disclosed the following financial information:

Indicators March 31, 2017 March 31, 2016
(Solo) (Consolidated) (Solo) (Consolidated)
Net Asset Value (NAV) Per Share in Taka 16.25 16.35 14.60 14.68
Earnings Per Share (EPS) in Taka 0.49 0.51 0.40 0.40
Net Operating Cash Flow Per Share (NOCFPS) in Taka (24.03) (23.93) (14.75) (14.76)

 

 

Sd/-

Oli Kamal FCS

SVP & Company Secretary

Dated: May 08, 2017

 

Price Sensitive Information:

This is for information of all concerned that the Board of Directors of First Security Islami Bank Limited, while considering the Audited Financial Statements for the year ended December 31, 2016 in its 182nd meeting held on April 19, 2017 at 3:00 P.M. at its Head Office, House-SW(I) 1/A, Road-8, Gulshan-1, Dhaka-1212 has taken the following price sensitive decisions:

 

01. Recommendation of Dividend 5% Cash Dividend and 5% Stock Dividend i.e. 5 (Five) bonus shares for every 100 shares.
02. Day, Date & Time of 18th AGM Sunday, July 23, 2017 at 11:00 A.M.
03. Record Date of 18th AGM Wednesday, May 24, 2017.
04. Venue of 18th AGM Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka.

 

The key financial indicators of the Bank as per Audited Financial Statements as on December 31, 2016 are as under:

 

Particulars Comparative Statement
2016 2015
Solo Consolidated Solo Consolidated
01. Net Asset Value (NAV) per share 15.76 15.85 14.20 14.28
02. Earnings Per Share (EPS) 2.07 2.08 1.18 1.26
03. Net Operating Cash Flow Per Share (NOCFPS) 11.50 12.12 22.12 21.28

 

The valued shareholders, whose names would appear in the Depository Register as members of the Company on the “Record Date”, shall be eligible to attend & vote at the Annual General Meeting and be entitled for Dividend.

 

The shareholders are requested to update their BO account with mailing address, contact number, bank details and 12 digits Taxpayer Identification Number (TIN) through Depository Participant before Record Date. Those individual shareholders who will fail to update 12 digits TIN shall be subject to deduction of Advance Income Tax (AIT) @ 15% instead of @10% on cash dividend as per regulation.

 

Sd/-

Oli Kamal FCS

SVP & Company Secretary

Dated: April 19, 2017

 

Price Sensitive Information

This is for information of all concerned that the Board of Directors of First Security Islami Bank Limited in its 177th Meeting held on Wednesday, October 26, 2016 at 4.00 p.m. has considered and approved the Un-Audited Financial Statements for the 3rd Quarter (Q3) ended September 30, 2016 and disclosed the following financial information:

Particulars Consolidated Solo
Jan 01 to Sep 30, 2016 Jan 01 to Sep 30, 2015 Jul 01 to Sep 30, 2016 Jul 01 to Sep 30, 2015 Jan 01 to Sep 30, 2016 Jan 01 to Sep 30, 2015 Jul 01 to Sep 30, 2016 Jul 01 to Sep 30, 2015
Earnings Per Share (EPS) in Taka 1.56 0.59 0.52 0.15 1.58 0.53 0.54 0.12
Net Operating Cash Flow Per Share NOCFPS) in Taka (7.50) 12.04 (0.58) 11.96 (8.08) 12.72 0.45 12.46
Net Asset Value (NAV) Per Share in Taka 15.34 13.62 15.27 13.55

The details of un-audited financial statements for the Third Quarter ended on September 30, 2016 shall also be available in the website of the bank at www.fsiblbd.com.

 

Sd/-

J Q M Habibullah, FCS

EVP & Company Secretary

Dated: October 26, 2016

Price Sensitive Information

This is for information of all concerned that the Board of Directors of First Security Islami Bank Limited, while considering the Audited Financial Statements for the year ended December 31, 2015 in its 170th meeting held on March 14, 2016 at 3:30 pm at its Head Office, House-SW(I) 1/A, Road-8, Gulshan-1, Dhaka-1212, has taken the following price sensitive decisions:

 

01. Recommendation of Dividend 10% Cash dividend for the Shareholders excluding sponsors and directors
02. Day, Date & Time of 17th AGM Wednesday, the April 27, 2016 at11:00a.m.
03. Record Date of 17th AGM April 06, 2016
04. Venue of 17th AGM Banquet Hall, Kurmitola Golf Club,Dhaka.
05. Quantity of shares held by the sponsor and directors who will not be entitled to Such recommended dividend 336,464,851 Shares
06. Amount payable to the general shareholders as dividend Tk. 342,409,037/-

 

The key financial indicators of the Bank as per Audited Financial Statements as on December 31, 2015 are as under:

Particulars Comparative Statement
2015 2014
Solo Consolidated Solo Consolidated
01 Net Asset Value (NAV) per share 14.20 14.28 12.30 12.34
02 Earnings Per Share (EPS) 1.18 1.26 0.96 1.02
03 Net Operating Cash Flow Per Share (NOCFPS) 22.12 21.28 17.33 17.30

 

The valued shareholders excluding sponsors and directors, whose names would appear in the Register as Members of the Bank on the Record Date, shall be entitled to the Dividend if approved by the shareholders in the 17th AGM.

 

The shareholders are requested to update their BO account with mailing address, contact number, bank details and 12 digits Taxpayer Identification Number (TIN) through Depository Participant before Record Date. Those individual shareholders who will fail to update 12 digits TIN shall be subject to deduction of Advance Income Tax (AIT) @ 15% instead of @10% on cash dividend as per regulation.

 

Sd/-

J Q M Habibullah, FCS

EVP & Company Secretary

Dated: March 14, 2016

CREDIT OF RIGHTS SHARES TO SHAREHOLDERS BO A/C

This is for information of all concern that the Rights Shares of general shareholders against valid applications have been credited to the respective Beneficiary Owner (BO) Accounts through Central Depository System (CDS) of CDBL on January 18, 2015.

The company expresses thanks to the honorable shareholders and all other concern, associated with this process for their timely support and cooperation.

Sd/

S. M. Nazrul Islam
VP & Company Secretary
Dated: January 18, 2015

Price Sensitive Information

This is for information of all concerned that the Board of Directors of First Security Islami Bank Limited, while considering the Audited Financial Statements for the year ended December 31, 2014 in its 154th meeting held on March 11, 2015 at 5:00 pm at its Head Office, House-SW(I) 1/A, Road-8, Gulshan-1, Dhaka-1212, has taken the following price sensitive decisions:

 

01. Recommendation of Dividend 10 (Ten) bonus shares for every 100 shares i.e. 10% stock dividend
02. Day, Date & Time of 16th AGM Saturday, the May 09, 2015 at 10:00 am
03. Record Date April 02, 2015
04. Venue To be notified later

 

The key financial indicators of the Bank as per Audited Financial Statements as on December 31, 2014 are as under:

 

01. Net Asset Value (NAV) Tk. 8,348,770,916
02. Net Asset Value per share (NAVPS) Tk. 20.29
03. Earnings Per Share (EPS) Tk. 1.58
04. Net Operating Cash Flow Per Share (NOCFPS) Tk. 28.59

The valued shareholders, whose names would appear in the Depository Register as Members of the Bank on the Record Date, shall be entitled to the Dividend.

The shareholders are requested to update their BO account with present mailing address through Depository Participant before Record Date.

Sd/

S. M. Nazrul Islam
P & Company Secretary
Dated: March 11, 2015

Distribution of Stock Dividend-2014

This is for information of the valued shareholders of the Bank that the Stock Dividend (Bonus Shares) @10% for the year ended December 31, 2014 as approved in the 16th Annual General Meeting held on May 09, 2015 have already been credited to the respective BO Accounts of the shareholders whose names appeared in the register of the Members of the Bank on Record Date i.e. April 02, 2015 through Central Depository System (CDS), except fraction shares. The payment of sale proceeds of fraction shares will be paid in due course.

S. M. Nazrul Islam
Dated: May 19, 2015
SVP & Company Secretary

Dispatch of Half-Yearly Financial Statements 2015

This is for information of all concerned that the Half-Yearly Financial Statements (Un-audited) of the Bank as on June 30, 2015 have already been dispatched to the shareholders of the Company to their registered address. The same financial statements have also been forwarded to the Bangladesh Securities and Exchange Commission and Stock Exchanges.

The Half-Yearly Financial Statements are also available in the website of the Bank at www.fsiblbd.com.

J Q M Habibullah, FCS
EVP & Company Secretary
Dated: August 05, 2015

Price Sensitive Information

This is for information of all concerned that the Board of Directors of First Security Islami Bank Limited in its 162nd meeting held on August 09, 2015 at 4:30 p.m. has decided to purchase a commercial floor space measuring 5,000 square feet and 3 Car Parking along with proportionate land at Khulna Trade Square (1st & 2nd Floor), House # 19/1, Kakrail Road, Shantinagar, Dhaka at a total cost of Tk. 17,65,00,000 (Taka seventeen crore sixty five lac) only (excluding Registration fees, Tax, VAT and other related charges) for opening of a Branch of the Bank subject to approval of Bangladesh Bank.

J Q M Habibullah, FCS
EVP & Company Secretary
Dated: August 09, 2015