Current Market Information

Last Trade Price (LTP) 13.10 Last Trade Date 04 November, 2026 Change 1.55 % Open Price 12.90 Day's Range 13.10 - 13.20     Total Trade 3 Total Volume 8800 Close Price 13.10 Yesterday Close Price 12.90 Market Capital in BDT (mn) 13673.563

Contact Information

Designation Name Mobile Number Email Chairman General Waker-Uz-Zaman, OSP,SGP,psc MD Mr. Ahsan Zaman Chowdhury CEO Mr. Ahsan Zaman Chowdhury CFO Mr. Md. Mahfuzur Rahman 01730334649 mahfuzur.rahman@tblbd.com Company Secretary Unmesh Ray Himel(Acting) 01723225970 share.dept@tblbd.com, unmeshoffice@gmail.com Office Address Shadhinata Tower,Bir Srestha Shaheed Jahangir Gate,Dhaka Cantonment, Dhaka-1206 Phone : 02-9850635, 9850638, 44870030-2 Fax : 880-2-9850651 Email : info@trustbanklimited.com Website : https://www.tblbd.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 25,000.00 Paid-up Capital in BDT* (mn) 10,437.83 Face Value 10 Paid up Share 1043783456     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 12.90 - 19.50 Year End 31 Dec Reserve / Surplus(mn) 18409.8 Remarks Tk. 1,233,671,680 Revaluation reserve has been added to Reserve and surplus Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Sep, 2026 60 0 23.27 0 16.73 As on 31-Aug, 2026 60 0 23.37 0 16.63 As on 30-Jun, 2026 60 0 23.39 0 16.61 As on 31-Dec, 2025 (year ended) 60 0 21.37 0 18.63     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Jun 30, 2026 AA1 ST-1 Stable Jun 30, 2027 Credit Rating Agency of Bangladesh Ltd. (CRAB) Jun 24, 2025 AA1 ST-1 Stable Jun 30, 2026 Credit Rating Agency of Bangladesh Ltd. (CRAB) Jun 25, 2024 AA1 ST-1 Stable Jun 30, 2025 Credit Rating Agency of Bangladesh Ltd. (CRAB)         Half Year End (HY) Information  202606 HY Net Turnover(mn)  261.67 HY Net Profit after tax(mn)  1193.29 HY EPS  1.2  AGM Information   AGM Date  28 July, 2026 Record Date  11 June, 2026 Dividend(%)  13.00(8%-Cash and 5%-Stock -December 2025) Bonus Issue  5%-2025, 7.50%-2024,8%-2023,10%-2022,10%-2021,10%-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
2025	3.38	0	0	0	28.52	0	3363.28	0	8%C,5%B	4.65
2024	4.03	0	0	0	27.56	0	3723.17	0	7.5%C,7.5%B	3.39
2023	4.97	0	0	0	27.24	0	4253.29	0	12%C,8%B	3.8
2022	3.75	0	0	0	25.97	0	2920.66	0	10%C,10%B	2.87
2021	3.78	0	0	0	26.51	0	2675.44	0	12.5%C,10%B	3.75

Financial Statements
Quarterly Financial Statement	https://www.tblbd.com/index.php/about-us/financial-statements?csrt=4175432853235659103
Price Sensitive Information	https://www.tblbd.com/investor-relation?csrt=4175432853235659103

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