Record date for entitlement of coupon payment of 20Y BGTB 28/11/2038 Government Securities is 24.05.2026.

Record date for entitlement of coupon payment of 20Y BGTB 28/05/2045 Government Securities is 24.05.2026.

Record date for entitlement of coupon payment of 20Y BGTB 29/05/2033 Government Securities is 24.05.2026.

Record date for entitlement of coupon payment of 05Y BGTB 30/11/2030 Government Securities is 24.05.2026.

Record date for entitlement of coupon payment of 20Y BGTB 30/05/2032 Government Securities is 24.05.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 25/11/2035 Government Securities is 24.05.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 25/05/2031 Government Securities is 24.05.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 25/05/2032 Government Securities is 24.05.2026.

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 May 24, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

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 24, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025.

AB Bank PLC. has informed that the Board of Trustee of the AB Bank Perpetual Bond in its Trustee Meeting held on April 29, 2026 fixed up the Record date i.e., May 24, 2026 for Semi-Annual Coupon Rate @10% per annum for the period from December 13, 2025 to June 12, 2026 Coupon Payment. According to the features of the Bond, Bondholders will not get any Coupon Payment for the period from December 13, 2025 to June 12, 2026 as the Bank has no Distributable Items i.e., Retained Earnings.

The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 11:00 AM, Venue/Mode: Virtually by using Digital Platform, Record Date: 24.05.2026. The Company has also reported EPS of Tk. 2.42, NAV per share of Tk. 22.15 and NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. 2.31, Tk. 21.27 and Tk. 1.40 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 13% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.05.2026, Time: 11:00 a.m., Venue: Digital Platform. Record Date: 30.04.2026. The Company has also reported Consolidated EPS of Tk. 3.31, Consolidated NAV per share of Tk. 23.07 and Consolidated NOCFPS of Tk. 12.28 for the year ended December 31, 2025 as against Tk. 1.52, Tk. 21.09 and Tk. 8.03 respectively for the year ended December 31, 2024. Operating Income & Earnings per Share substantially increased compared to that of last year mainly due to the increase of Net Investment Income, Income from Investments in Shares & Securities and Other Operating Income. NOCFPS has increased compared to that of last year mainly due to increase in investment income and increase of placement from other banks and financial institutions. (end)

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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

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 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.