City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on February 19, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2026 to August 31, 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 19, 2026 at 2:30 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 22/02/2034 Government Securities is 19.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 19.02.2026.
Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 19.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.02.2026.
The Trustee Committee of the fund has declared No dividend for the year ended December 31, 2025. The Trustee of the Fund has also reported EPU of Tk. (0.37), NAV per unit at market price of Tk. 8.38, NAV per unit at cost price of Tk. 11.47 and NOCFPU of Tk. 0.27 for the year ended December 31, 2025 as against Tk. (1.25), Tk. 8.75, Tk. 11.25 and Tk. 0.33 respectively for the year ended December 31, 2024. Record Date: 10.03.2026.
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 18.02.2026 to 22.02.2026 and trading of the shares will remain suspended on record date i.e., 23.02.2026.
The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 3.34, NAV per share of Tk. 27.65 and NOCFPS of Tk. 1.74 for the year ended December 31, 2025 as against Tk. 3.13, Tk. 25.67 and Tk. 2.20 respectively for the year ended December 31, 2024. Date of AGM: 30.03.2026. Record Date: 09.03.2026. Time of AGM: 11:00 AM, Venue/Mode: Digital platform.
The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. The Company has reported EPS of Tk. 5.17, NAV per share of Tk. 28.58 and NOCFPS of Tk. 5.00 for the year ended December 31, 2025 as against Tk. 4.29, Tk. 25.16 and Tk. 7.23 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026, Time: 11:30 AM. Record Date: 09.03.2026. Venue of AGM: Hybrid system: Physical presence and by using digital platform. i) Meeting Venue: Sena Gourab Hall, SKS Tower (9th Floor), 7 VIP Road, Mohakhali, Dhaka-1206, ii) Web-link for joining AGM through digital platform: https://siplc.bdvirtualagm.com (end)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on February 17, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended December 31, 2025.
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.
The Board of Directors of the company has recommended 1% Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 1,51,49,900 shares and Cash Dividend payable to the General Shareholders is Tk. 34,35,010.00. Date of AGM: 31.03.2026, Time: 4:00 PM, Venue/Mode: Hybrid platform at its registered & corporate office at krishibid Group, 801, Begum Rokeya Sharani, Kazipara, Mirpur, Dhaka. Record Date: 08.03.2026. The Company has reported EPS of Tk. 0.71, NAV per share of Tk. 15.07 and NOCFPS of Tk. 1.22 for the year ended June 30, 2025 as against Tk. 0.82, Tk. 14.37 and Tk. 5.27 respectively for the year ended June 30, 2024. (end)
The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. Consolidated Net Operating Cash Flow per Share (NOCFPS) increased by BDT 7.72 in 2025 compared to 2024, primarily driven by higher premium income and improved investment returns. (end)
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 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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 16, 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 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.
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 15.02.2026 to 16.02.2026 and trading of the shares will remain suspended on record date i.e., 17.02.2026.
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