The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 5th Year 1st Half Yearly Periodic Payment (23rd December, 2025 to 22nd June, 2026) of 4.59% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd June, 2026.

Trading of AB Bank 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 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

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 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.

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 from 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

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 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 23/11/2031 Government Securities is 21.05.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 21.05.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 23/05/2027 Government Securities is 21.05.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 21.05.2026.

The company has further informed that pursuant to the Scheme of Amalgamation Order passed by the Honorable High Court Division of the Supreme Court of Bangladesh in Company Matter No. 462 of 2023, and the consent letter issued by the Bangladesh Securities and Exchange Commission (BSEC) vide no. BSEC/CFD/CRD/M&T-01/2025/701 dated March 12, 2026, approval has been granted for raising the paid-up capital of Intraco Refueling Station PLC through issuance of ordinary shares against the amalgamation of three subsidiary companies namely M. Hye & Co. CNG Refueling Station Ltd., Nessa & Sons Ltd., and Good CNG Refueling Station Ltd. with the parent company. The Board of the company approved the Record Date for execution of the Scheme of Amalgamation on May 21, 2026. (end)

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 15.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.98, NAV per share of Tk. 22.76 and NOCFPS of Tk. (2.98) for the year ended December 31, 2025 as against Tk. 2.05, Tk. 21.79 and Tk. (1.28) respectively for the year ended December 31, 2024.

The Board of Directors has recommended 14% Cash Dividend for the year ended December 31, 2025. Date of AGM: 09.07.2026, Time: 11:30 AM, Venue/Mode: Digital Platform, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 2.51, NAV per share of Tk. 25.29 and NOCFPS of Tk. 3.51 for the year ended December 31, 2025 as against Tk. 1.89, Tk. 23.79 and Tk. 2.93 respectively for the year ended December 31, 2024.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.06.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. 1.10, Consolidated NAV per share of Tk. 24.35 and Consolidated NOCFPS of Tk. 5.95 for the year ended December 31, 2025 as against Tk. 0.58, Tk. 23.75 and Tk. 17.80 respectively for the year ended December 31, 2024. Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to previous period due to decrease in Cash flows from Net Operating activities. The company has also informed that Bangladesh Bank has granted regulatory forbearance vide their directive (Ref: BSD-2/2203/2026-384, dated April 29, 2026) allowing the Bank to finalize the financial statements for the year ended December 31, 2025, with an unadjusted provision shortfall of BDT 2,161.31 crore. In compliance with the regulatory directive, no dividend has been declared for the year 2025. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29 June, 2026 at 11.00 A.M., Venue: Digital Platform after getting approval from BSEC. Record Date: 21 May, 2026. The Company has also reported Consolidated EPS of Tk. 0.14, Consolidated NAV per share of Tk. 35.02 and Consolidated NOCFPS of Tk. 88.71 for the year ended December 31, 2025 as against Tk. 0.23 (restated), Tk. 34.97 (restated) and Tk. (8.06) (restated) respectively for the year ended December 31, 2024. The company has also informed that Bangladesh Bank has given deferral advantage/regulatory forbearance to the Bank for the shortfall amounts of Tk. 14,014.48 crore against the required provisions. (end)

The Board of Directors has recommended 5% Cash Dividend for the year ended December 31, 2025. Date of AGM: 01.07.2026, Time: 11:00 AM, Venue: Hybrid System (Venue will be notified later on). Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.18, NAV per share without revaluation of Tk. 18.36, NAV per share with revaluation of Tk. 19.91 and NOCFPS of Tk. 0.99 for the year ended December 31, 2025 as against Tk. 1.23, Tk. 17.70, Tk. 19.29 and Tk. 1.49 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 25.06.2026, Time: 11:00 AM, Venue/Mode: Hybrid System (Venue: Kurmitola Golf Club and AGM link: https://nrbcbank.bdvirtualagm.com), Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. 0.160, Consolidated NAV per share of Tk. 16.74 and Consolidated NOCFPS of Tk. 19.548 for the year ended December 31, 2025 as against Tk. 0.086, Tk. 16.55 and Tk. 12.103 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 11:00 AM, Venue: Hybrid Platform: Golf Garden, Army Golf Club, Bishwa Road, Dhaka-1206 and for online participation: https://ificbank.bdvirtualagm.com. Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. (13.32), Consolidated NAV per share of Tk. 4.96 and Consolidated NOCFPS of Tk. 5.06 for the year ended December 31, 2025 as against Tk. (0.63), Tk. 18.16 and Tk. 3.48 respectively for the year ended December 31, 2024. Reasons for deviation: NAV of Y2025 is lower compared to Y2024 due to net loss of the Bank. EPS is negative for the year 2025 as Bank incurred net loss due to deterioration in asset quality. NOCFPS as of 31 December 2025 is higher due to deposit growth. (end)