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Record DateUpcoming

CVOPRL—Record Date

Corporate action disclosure for a Dhaka Stock Exchange listed company on BullBD.

Price change since announcement0.00% Baseline Tk. 150.9 → Tk. 150.90

Key details

Event date
Announcement date
Event type
Record Date
Dividend
15% Cash Dividend
Source
Company disclosure
Last checked
25 October 2026 at 5:07 pm GMT+6

AGM information

AGM date
14-Dec-2026
AGM time
11:00 AM
Venue / attendance mode
The King of Chittagong — Hybrid Platform

Reported figures

EPS
Tk. 4.93
NAV / share
Tk. 31.75 and NOCFPS of Tk. 4.52 for the year ended 30-Jun-2026 as against EPS of Tk. 3.50 (Restated)
NOCFPS
Tk. 4.52 for the year ended 30-Jun-2026 as against EPS of Tk. 3.50 (Restated)

Full disclosure

The Board of Directors has recommended 15% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 14-Dec-2026, Time: 11:00 AM, AGM Mode: Hybrid Platform, AGM Venue: The King of Chittagong, Panchlaish, Chittagong. Record Date: 17-Nov-2026. The Company has also reported EPS of Tk. 4.93, NAV per share of Tk. 31.75 and NOCFPS of Tk. 4.52 for the year ended 30-Jun-2026 as against EPS of Tk. 3.50 (Restated), NAV per share of Tk. 27.79 and NOCFPS of Tk. 7.01 for the year ended 30-Jun-2025.

Price movement methodology

Baseline: unadjusted closing price on announcement date (Tk. 150.9). Latest close: Tk. 150.90. Formula: ((latest − baseline) ÷ baseline) × 100. Non-trading days use the last available close. This does not prove announcement causation. Read methodology.

Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.