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.
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 March 16, 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 15Y BGTB 21/03/2027 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 16.03.2026.
Record Date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 16.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.
The Board of Directors has recommended 17.5% Cash dividend for the year ended December 31, 2025. Date of AGM: 22.04.2026, Time: 11:00 AM, Venue: Address and link will be shared in due course. Record date: 16.03.2026. The Company has also reported consolidated EPS of Tk. 1.79, consolidated NAV per share of Tk. 13.34 and consolidated NOCFPS of Tk. 9.04 for the year ended on December 31, 2025 as against Tk. 1.34, Tk. 13.08 and Tk. 8.83 respectively for the year ended December 31, 2024.
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 15.03.2026 to 16.03.2026 and trading of the Bond will remain suspended on record date i.e., 24.03.2026.
Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.03.2026.
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 March 15, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 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 with cum benefit from 12.03.2026 to 15.03.2026 and trading of the shares will remain suspended on record date i.e., 16.03.2026.
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