The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.

The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 20.04.2026, Time: 2:30 PM, Venue: Digital Platform, Record Date: 26.02.2026. The Company has also reported EPS of Tk. (22.56), NAV per share of Tk. 1.69 and NOCFPS of Tk. 14.56 for the year ended December 31, 2025 as against Tk. (4.91), Tk. 25.81 and Tk. (7.96) respectively for the year ended December 31, 2024.

The company has informed that the Board of Directors of the company in its meeting held on 29 January 2026 has taken the following decisions: Proposed Special Resolution: Resolved that the proposal for approval of the scheme for acquisition of the assets and liabilities of Bank Alfalah Limited, Bangladesh Operations, by Bank Asia PLC. subject to the approval from the relevant regulatory authorities and the shareholders of the Bank at the 13th Extraordinary General Meeting be and is hereby approved. Date of EGM: 12.04.2026, Time: 11:00 AM, Venue: Through Digital Platform. Record Date: 26.02.2026. (end)

The Board of Directors has recommended 10% Cash Dividend to the General shareholders only (excluding Sponsors and Directors) for the year ended December 31, 2025. The Sponsors and Directors hold 308,482,421 shares and Cash Dividend payable to the General Shareholders is Tk. 119,486,280.00. Date of AGM: 31.03.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 25.02.2026. The Company has also reported Consolidated EPS of Tk. (0.93), Consolidated NAV per share of Tk. 15.30 and Consolidated NOCFPS of Tk. 1.00 for the year ended December 31, 2025 as against Tk. (0.06), Tk. 17.23 and Tk. 0.49 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 04.03.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 27.01.2026. The Company has also reported EPS of Tk. 1.75, NAV per share of Tk. 128.67 and NOCFPS of Tk. 18.95 for the year ended June 30, 2025 as against Tk. 2.09, Tk. 136.10 and Tk. (3.65) respectively for the year ended June 30, 2024.

The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026.The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2023. The company has informed that they received an order (Company Matter No. 1521 of 2025) from the honorable High Court division of Supreme Court of Bangladesh to call, conduct and hold the Annual General Meetings of the Company for the calendar year 2023. Date of AGM: 3 March 2026, Time: 10:00 a.m. Venue: Hybrid System at EON Convention Center, (9th Floor), 304, Tejgaon I/A, Dhaka- 1208. Record date: 10 February 2026. The Company has also reported consolidated EPS of Tk. (5.53), consolidated NAV per share of Tk. 1.46 & consolidated NOCFPS of Tk. (0.11) for the year ended December 31, 2023 as against Tk. (3.02), Tk. 6.99 & Tk. (0.34) respectively for the year ended December 31, 2022. (end)

Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date of the bond will be on March 01, 2026 for upcoming coupon payment of the bond to be made on March 11, 2026 at the rate of 10.00% p.a. for the period from September 11, 2025 to March 10, 2026.

The company has informed that the Board of Directors of the company in its meeting held on 29 January 2026 has taken the following decisions: Proposed Special Resolution: Resolved that the proposal for approval of the scheme for acquisition of the assets and liabilities of Bank Alfalah Limited, Bangladesh Operations, by Bank Asia PLC. subject to the approval from the relevant regulatory authorities and the shareholders of the Bank at the 13th Extraordinary General Meeting be and is hereby approved. Date of EGM: 12.04.2026, Time: 11:00 AM, Venue: Through Digital Platform. Record Date: 26.02.2026. (end)

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 20.04.2026, Time: 2:30 PM, Venue: Digital Platform, Record Date: 26.02.2026. The Company has also reported EPS of Tk. (22.56), NAV per share of Tk. 1.69 and NOCFPS of Tk. 14.56 for the year ended December 31, 2025 as against Tk. (4.91), Tk. 25.81 and Tk. (7.96) respectively for the year ended December 31, 2024.

The Board of Directors has recommended 10% Cash Dividend to the General shareholders only (excluding Sponsors and Directors) for the year ended December 31, 2025. The Sponsors and Directors hold 308,482,421 shares and Cash Dividend payable to the General Shareholders is Tk. 119,486,280.00. Date of AGM: 31.03.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 25.02.2026. The Company has also reported Consolidated EPS of Tk. (0.93), Consolidated NAV per share of Tk. 15.30 and Consolidated NOCFPS of Tk. 1.00 for the year ended December 31, 2025 as against Tk. (0.06), Tk. 17.23 and Tk. 0.49 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended 10% Dividend (5% Cash and 5% Bonus Share) for general shareholders and 5% Bonus share for Sponsors and/or Directors for the year ended June 30, 2025. Tk. 17,484,719.50 will be paid as Cash Dividend and 1,784,472 Bonus share to general shareholder, and 751,528 Bonus shares for Sponsors and/or Directors. Total Shares: 50,000,000; Sponsors and/or Directors' Shares: 15,030,561 and General Shareholders Share: 34,969,439. Date of AGM: 31.12.2025, Time: 4:00 PM, Venue: Hybrid Platform/Digital Platform. Record Date: 13.11.2025. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 16.69 and NOCFPS of Tk. 1.50 for the year ended June 30, 2025 as against EPS of Tk. 1.20, NAV per share of Tk. 16.33 and NOCFPS of Tk. 1.04 for the year ended June 30, 2024. Referring to their earlier news disseminated by DSE on 28.10.2025 and 03.11.2025, the company has further informed that the Bangladesh Securities and Exchange Commission has accorded consent of 5% Stock dividend for the year ended on 30th June 2025. The Record date only for stock dividend is January 22, 2026 and 23rd AGM will be held on February 25, 2026 at 4.00 pm through hybrid platform instead of previously declared date on December 31, 2025.

The Trustee Committee of the fund has approved No Dividend for the year ended December 31, 2025. Record date: 24.02.2026. The Fund has also reported EPU of Tk. (0.53), NAV per unit of Tk. 16.74 at cost price basis, NAV per unit of Tk. 8.60 at Market price basis and NOCFPU of Tk. (1.37) for the year ended December 31, 2025 as against Tk. (3.45), Tk. 18.02, Tk. 9.13 and Tk. 0.13 respectively for the year ended December 31, 2024.

The Board of Directors has declared Interim Cash Dividend of 475% i.e., BDT 47.50/- per share on face value of BDT 10/- based on Audited Financial Statements as at and for the nine-month period ended December 31, 2025. Record Date: 17.02.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on February 15, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 15.02.2026.

City Bank PLC., issuer of City Bank Perpetual Bond has informed that Record Date for the bond will be on February 15, 2026 for entitlement of coupon payments to be made on March 01, 2026 for the period from September 01, 2025 to February 28, 2026. Holders of the units of the bond at the end of the business day February 15, 2026 will be eligible to receive the full semi-annual coupon payments on March 01, 2026 at the rate of 10.00% p.a.