Record Date for entitlement of coupon payment of 02Y BGTB 07/05/2027 Government Securities is 06.05.2026.
The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and c. Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of EBL or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
As per Regulation 16(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 May 05, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
Record Date for entitlement of coupon payment of 02Y BGTB 06/11/2026 Government Securities is 05.05.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.05.2026 to 05.05.2026 and trading of the shares will remain suspended on record date i.e., 06.05.2026.
PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed the following information for its valued subscribers of the bond: Redemption Amount: BDT 210 million; Redemption Unit: 210 Units; Remaining Units after Redemption: 840 Units; Maturity Date & Payment Date: 19 May 2026; Record Date: 4 May 2026.
Referring to their earlier news disseminated by DSE on 15.03.2026 regarding the No Objection Letter for the proposed merger of Walton Digi-Tech Industries Ltd. (WDIL) (the Transferor) and Walton Hi-Tech Industries PLC. (WHIPLC) (the Transferee), the company has provided the following regulatory updates: 1. Judicial Proceedings and Board Resolution: On 09 April 2026, the Honorable High Court Division of the Supreme Court of Bangladesh (Company Matter No. 318 of 2026) issued specific directions regarding the procedural requirements for the proposed merger. In compliance with the directions, the Board of Directors of Walton Hi-Tech Industries PLC., during its 50th Meeting held on 11 April 2026, has finalized the schedule for the Extraordinary General Meeting (EGM) to seek Members approval and Creditor's Meeting for the approval of the Creditors.2. Schedule and Record Date of EGM for Members: The Board has approved the following timeline for the facilitation of the EGM: Record Date: 04 May 2026; Date and Time of EGM: 21 May 2026 at 11.00 AM; Venue: Digital Platform. The proposed merger shall become effective subject to obtaining necessary approvals as per Directives of the Hon'ble High Court Division of the Supreme Court of Bangladesh. (end)
The Board of Directors has recommended 25% Cash and 5% Stock Dividend (subject to approval of regulator) to the shareholders for the year ended December 31, 2025. Date of AGM: 04.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 05.04.2026. The Company has also reported EPS of Tk. 4.57, NAV per share of Tk. 46.97 and NOCFPS of Tk. 3.09 for the year ended December 31, 2025 as against Tk. 4.79, Tk. 44.65 and Tk. (0.91) respectively for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: a) Reason for declaring of Bonus Share is to increase the Paid-up Capital of the company which will strengthen its Financial Status both in Bangladesh and global Insurance market. b) Bonus share is declared out of accumulated profit. c) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company and in no way the post dividend retained earnings become negative or a debit balance. (end)
(Q3 Un-audited): EPU was Tk. 0.13 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPU was Tk. (0.11) for July 2025-March 2026 as against Tk. (0.34) for July 2024-March 2025. NOCFPU was Tk. (0.07) for July 2025-March 2026 as against Tk. 0.49 for July 2024-March 2025. NAV per unit at market price was Tk. 7.85 as on March 31, 2026 and Tk. 8.33 as on March 31, 2025. NAV per unit at cost price was Tk. 11.45 as on March 31, 2026 and Tk. 11.38 as on March 31, 2025.
(Q3 Un-audited): EPS was Tk. 0.09 for January-March 2026 as against Tk. 0.19 for January-March 2025; EPS was Tk. 0.33 for July 2025-March 2026 as against Tk. 0.53 for July 2024-March 2025. NOCFPS was Tk. 0.12 for July 2025-March 2026 as against Tk. 0.89 for July 2024-March 2025. NAV per share was Tk. 16.72 as on March 31, 2026 and Tk. 16.43 as on March 31, 2025.
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue/Mode: will be notified later, Record Date: 09.06.2026. The Company has also reported Consolidated EPS of Tk. 0.74, Consolidated NAV per share of Tk. 21.16 and Consolidated NOCFPS of Tk. 11.67 for the year ended December 31, 2025 as against Tk. 0.66, Tk. 20.85 and Tk. 21.28 respectively for the year ended December 31, 2024.
(Q1 Un-audited): EPS was Tk. 1.16 for January-March 2026 as against Tk. 1.03 for January-March 2025. NOCFPS was Tk. 0.35 for January-March 2026 as against Tk. 1.05 for January-March 2025. NAV per share was Tk. 26.45 as on March 31, 2026 and Tk. 24.82 as on March 31, 2025.
(Q3 Un-audited): EPS was Tk. (0.01) for January-March 2026 as against Tk. (0.08) for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. (0.14) for July 2024-March 2025. NOCFPS was Tk. 1.03 for July 2025-March 2026 as against Tk. 0.47 for July 2024-March 2025. NAV per share was Tk. 26.71 as on March 31, 2026 and Tk. 24.77 as on June 30, 2025.
(Q3 Un-audited): EPS was Tk. (4.78) for January-March 2026 as against Tk. (4.48) for January-March 2025; EPS was Tk. (15.56) for July 2025-March 2026 as against Tk. (12.46) for July 2024-March 2025. NOCFPS was Tk. (4.41) for July 2025-March 2026 as against Tk. 3.96 for July 2024-March 2025. NAV per share was Tk. 218.11 as on March 31, 2026 and Tk. 30.19 as on June 30, 2025. Reasons for deviation: Negative EPS in the current period due to mainly reduction of sales volume. In addition, significant increase of finance expenses causes to net loss. NOCFPS stood to Tk. (4.41) during the period which was mainly due to cash paid to suppliers, employees are more than cash collection from customers and others. NAV per share increased significantly mainly due to the revaluation of land. (end)
(Q3 Un-audited): EPS was Tk. (16.98) for January-March 2026 as against Tk. (15.48) for January-March 2025; EPS was Tk. (48.13) for July 2025-March 2026 as against Tk. (24.95) for July 2024-March 2025. NOCFPS was Tk. 4.93 for July 2025-March 2026 as against Tk. (7.75) for July 2024-March 2025. NAV per share was Tk. (51.33) as on March 31, 2026 and Tk. (1.70) as on June 30, 2025. EPS declined during the period from 1 July 2025 to 31 March 2026 compared to the corresponding previous period, primarily due to adverse operational and financial constraints. The company experienced stagnant sales with no notable revenue growth, leading to limited profit generation. Furthermore, the burden of classified loans restricted the procurement of raw materials, significantly disrupting normal production activities. Consequently, the company was unable to operate at its optimal capacity and had to depend mainly on conversion income, which is substantially lower than earnings derived from regular manufacturing and sales operations. Reasons for deviation: The Net Asset Value (NAV) per share decreased during the period from 1st July 2025 to 31st March 2026 compared to the corresponding previous period. This decline was primarily driven by reduced profitability resulting from constraints in raw material imports. Although the company maintained its plant and machinery, vehicles, and other fixed assets, coupled with existing financial liabilities and a potential reduction in retained earnings, contributed to the overall decrease in NAV per share. Net Operating Cash Flow per Share (NOCFPS) showed a notable improvement in the current period ended 31 March 2026, rising to 4.93 from negative 7.75 in the corresponding period of the previous year. This recovery indicates a turnaround in operating cash flow performance, although it remains influenced by operational constraints such as lower sales and reduced collections from customers. (end)
(Q3 Un-audited): EPS was Tk. 1.30 for January-March 2026 as against Tk. 1.00 for January-March 2025; EPS was Tk. 4.45 for July 2025-March 2026 as against Tk. 3.52 for July 2024-March 2025. NOCFPS was Tk. 37.41 for July 2025-March 2026 as against Tk. (25.17) for July 2024-March 2025. NAV per share was Tk. 166.29 as on March 31, 2026 and Tk. 126.05 as on June 30, 2025. Reasons for deviation: EPS: EPS increased mainly for increase in revenue and increase in Finance & Other income during the period. NOCFPS: NOCFPS increased mainly for increase in collection from revenue during the period. NAVPS: The main reason for increasing NAV due to increase in share price of Investments. (end)
(Q1 Un-audited): Consolidated EPS was Tk. (4.48) for January-March 2026 as against Tk. (2.60) for January-March 2025. Consolidated NOCFPS was Tk. (2.84) for January-March 2026 as against Tk. (0.04) for January-March 2025. Consolidated NAV per share was Tk. 0.48 as on March 31, 2026 and Tk. 15.63 as on March 31, 2025. Reasons for deviation: EPS of the Bank as of Q1 Y2026 is negative as Bank incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of Q1 Y2026 is lower compared to Q1 Y2025 due to operating loss. NAV as of Q1 Y2026 is lower compared to Q1 Y2025 due to net loss of the Bank. (end)
(Q3 Un-audited): EPS was Tk. 0.87 for January-March 2026 as against Tk. 1.01 for January-March 2025; EPS was Tk. 2.56 for July 2025-March 2026 as against Tk. 3.02 for July 2024-March 2025. NOCFPS was Tk. 10.94 for July 2025-March 2026 as against Tk. 21.21 for July 2024-March 2025. NAV per share was Tk. 84.16 as on March 31, 2026 and Tk. 83.11 as on June 30, 2025. NOCFPS decreased due to decrease of collection from turnover as compared to last year's same period.
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 15.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.98, NAV per share of Tk. 22.76 and NOCFPS of Tk. (2.98) for the year ended December 31, 2025 as against Tk. 2.05, Tk. 21.79 and Tk. (1.28) respectively for the year ended December 31, 2024.
The Board of Directors has recommended 14% Cash Dividend for the year ended December 31, 2025. Date of AGM: 09.07.2026, Time: 11:30 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 2.51, NAV per share of Tk. 25.29 and NOCFPS of Tk. 3.51 for the year ended December 31, 2025 as against Tk. 1.89, Tk. 23.79 and Tk. 2.93 respectively for the year ended December 31, 2024.