Record Date for entitlement of coupon payment of 05Y BGTB 16/11/2027 Government Securities is 14.05.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 16/11/2026 Government Securities is 14.05.2026.

Record Date for entitlement of coupon payment of 05Y BGTB 15/05/2029 Government Securities is 14.05.2026.

Record Date for entitlement of coupon payment of 05Y BGTB 15/11/2028 Government Securities is 14.05.2026.

The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 14, 2026 at 2:30 pm instead of earlier declared May 13, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: 1) The Company has been achieving sustainable portfolio and balance sheet. The Company plans to continue growth momentum in the future. In line with this, The Company proposed stock dividend for the following reasons: i) Increasing capital base, ii) Supporting portfolio growth aspiration in the upcoming years, The company has declared stock dividend out of the accumulated profit or retained earnings. The company has not declared stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance.2) The proposed dividend declared for the year 2025 is BDT 872,966,818 (stock and cash). The balance of Retained Earning as of December 31, 2025, amounted to BDT 4,603,581,443 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. 3) The post dividend retained earnings will remain positive. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026, Time: 11:00 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 15.04.2026. The Company has also reported Consolidated EPS of Tk. 0.18, Consolidated NAV per share of Tk. 19.42 and Consolidated NOCFPS of Tk. 0.96 for the year ended December 31, 2025 as against Tk. 1.45 (restated), Tk. 20.10 (restated) and Tk. 0.58 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 37% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting by using digital platform. Record Date: 07.06.2026. The Company has also reported Consolidated EPS of Tk. 3.70, Consolidated NAV per share of Tk. 59.87 and Consolidated NOCFPS of Tk. 89.82 for the year ended December 31, 2025 as against Tk. 3.91, Tk. 58.43 and Tk. 61.91 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 29.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 28.06.2026. The Company has also reported EPS of Tk. 1.68, NAV per share of Tk. 25.48 and NOCFPS of Tk. (0.60) for the year ended December 31, 2025 as against Tk. 1.81, Tk. 24.80 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.)

(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2026 as against Tk. 0.65 for January-March 2025. NOCFPS was Tk. (0.11) for January-March 2026 as against Tk. 0.31 for January-March 2025. NAV per share was Tk. 26.07 as on March 31, 2026 and Tk. 25.45 as on March 31, 2025.

(Q1 Un-audited): Consolidated EPS was Tk. 2.90 for January-March 2026 as against Tk. 2.02 for January-March 2025. Consolidated NOCFPS was Tk. 33.48 for January-March 2026 as against Tk. 48.35 for January-March 2025. Consolidated NAV per share was Tk. 56.12 as on March 31, 2026 and Tk. 51.56 as on December 31, 2025. Reasons for Deviation: During the reported period Q1-2026, EPS increased due to higher profits earned compared to Q1-2025, driven primarily by incremental investment income and interest income. NOCFPS decreased compared to the same period last year, due to customer deposits encashment and repayments of borrowings. NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserves arises from investment in government securities. (end)

The issuer of Mercantile Bank Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10% per annum for the 6th coupon period from May 19, 2026 to November 18, 2026.

(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2026 as against Tk. 1.03 for January-March 2025. Consolidated NOCFPS was Tk. 1.81 for January-March 2026 as against Tk. 1.38 for January-March 2025. Consolidated NAV per share was Tk. 70.43 as on March 31, 2026 and Tk. 70.53 as on December 31, 2025. Reasons for Deviation: EPS decreased due to higher net claims and an increase in net losses incurred by the subsidiaries. NOCFPS increased due to increase premium income in Q1, 2026 compared to Q1, 2025. (end)

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.

(Q1 Un-audited): Consolidated EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.84 for January-March 2025. Consolidated NOCFPS was Tk. (15.57) for January-March 2026 as against Tk. 1.64 for January-March 2025. Consolidated NAV per share was Tk. 24.73 as on March 31, 2026 and Tk. 24.35 as on December 31, 2025. Reasons for Deviation: EPS reduced compared to previous period due to decrease of profit before provision. NOCFPS has decreased compared to previous period due to decrease in Net Cash flows from Operating activities. (end)

(Q1 Un-audited): Consolidated EPS was Tk. (1.79) for January-March 2026 as against Tk. 0.18 for January-March 2025; Consolidated NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. (16.16) for January-March 2025. Consolidated NAV per share was Tk. 42.56 as on March 31, 2026 and Tk. 44.31 as on March 31, 2025. Reasons for deviation: EPS on solo basis has reduced by Tk.1.97 mainly due to increase of Profit Paid on Deposits and decline in investment income due to increase in non-performing investment along with decrease in income from Placement as a consequence of lower accrued profit. NOCFPS on solo basis has improved by Tk.18.00 than that of the previous period mainly due to less disbursement of investment to customers during the 1st quarter 2026. (end)

(Q1 Un-audited): Consolidated EPS was Tk. 0.130 for January-March 2026 as against Tk. 0.080 for January-March 2025. Consolidated NOCFPS was Tk. 0.625 for January-March 2026 as against Tk. (5.631) for January-March 2025. Consolidated NAV per share was Tk. 16.95 as on March 31, 2026 and Tk. 16.74 as on March 31, 2025. Reasons for Deviation: EPS has been increased compared to previous period due to increase of investment income and decrease of provision. NOCFPS has been increased compared to previous period due to increase of investment income and decreased of loan. (end)

(Q1 Un-audited): Consolidated EPS was Tk. 0.56 for January-March 2026 as against Tk. 0.80 for January-March 2025. Consolidated NOCFPS was Tk. (7.16) for January-March 2026 as against Tk. 12.78 for January-March 2025. Consolidated NAV per share was Tk. 24.37 as on March 31, 2026 and Tk. 22.41 as on March 31, 2025. Reasons for deviation: EPS decreased during the current period (1st Quarter, 2026) due to lower amount of operating income and higher amount of loans provision accounted for as compared to previous period. NOCFPS decreased during the current period (1st Quarter, 2026) due to decrease of deposits in comparison with previous period. (end)

(Q1 Un-audited): As per consolidated life revenue account of the company for Jan-Mar 2026, excess of total expenses including claims over total income (Deficit) was BDT 1,207.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 328.37 million in the corresponding previous period 2025. As per consolidated life revenue account of the company, balance of Life Insurance Fund was BDT 68,975.05 million as on March 31, 2026 as against BDT 60,290.39 million as on March 31, 2025 resulting a net increase of BDT 8,684.66 million. Consolidated NOCFPS was Tk. 5.30 for January to March 2026 as against Tk. 16.10 for January to March 2025. (end)

(Q1 Un-audited): Consolidated EPS was Tk. 0.97 for January-March 2026 as against Tk. 1.20 for January-March 2025; Consolidated NOCFPS was Tk. (4.16) for January-March 2026 as against Tk. (2.98) for January-March 2025. Consolidated NAV per share was Tk. 17.33 as on March 31, 2026 and Tk. 16.41 as on December 31, 2025. Reasons for deviation: EPS decreased compared to the previous period, mainly due to decreased cement sales. NOCFPS decreased compared to the same period of last year, due to increased payments to suppliers against local and imported purchases. (end)