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 26, 2026 at 2:00 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 20Y BGTB 27/02/2028 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 26.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 26.02.2026.
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.
Trading of Southeast Bank 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 25.02.2026 to 26.02.2026 and trading of the Bond will remain suspended on record date i.e., 01.03.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.02.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.02.2026.
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)
(Q2 Audited): EPS was Tk. (1.29) for October-December 2025 as against Tk. (1.85) for October-December 2024; EPS was Tk. (3.95) for July-December 2025 as against Tk. (5.20) for July-December 2024. NOCFPS was Tk. 2.58 for July-December 2025 as against Tk. 1.97 for July-December 2024. NAV per share was Tk. 215.79 as on December 31, 2025 and Tk. 219.74 as on June 30, 2025.
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 from 24.02.2026 to 25.02.2026 and trading of the shares will remain suspended on record date i.e., 26.02.2026.
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