The Trustee Committee of APSCL Non-Convertible and Fully Redeemable, Coupon Bearing Bond (APSCLBOND) has approved the Coupon Rate of the Bond for the 7th year 1st half period from 05 January 2026 to 04 July 2026. Approved Coupon Rate: 10.50% Annually (5.25% payable for half yearly). Coupon Rate= (Reference Rate + Margin); Reference Rate= Rate of 182 days T.Bill 10.17%; Margin= 4%; Range of Coupon= 8.5% to 10.5%. Record Date for entitlement of Coupon Rate of the Bond: 05 July 2026. (end)

(Q1 Un-audited): EPS was Tk. 0.31 for January-March 2026 as against Tk. 0.37 (restated) for January-March 2025; NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.18 (restated) for January-March 2025. NAV per share was Tk. 31.61 as on March 31, 2026 and Tk. 30.21 (restated) as on March 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 11.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

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 June 11, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 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 June 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 32 of each lot; Maturity Date: June 14, 2026, Record Date: June 11, 2026 and Redemption Payment Date: Within June 18, 2026.

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 June 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 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 June 11, 2026 at 3:00 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 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.

Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 13/08/2026, 11:00 am, Venue/Mode: Digital platform. Record Date: 11/06/2026. The Company has also reported Consolidated EPS of Tk. 0.69, Consolidated NAV per share of Tk. 20.02 and Consolidated NOCFPS of Tk. 1.22 for the year ended December 31, 2025 as against Tk. 0.20, Tk. 20.24 and Tk. 1.17 respectively for the year ended December 31, 2024. Disclosures for recommendation of Stock Dividend: The Company has declared the Stock Dividend for re-investing retained amount to raise up the paid-up Capital. The Company has declared the Stock Dividend out of the accumulated profit and retained earnings. The Company has not declared the Stock Dividend out of the capital reserve, revaluation reserve, unrealized gain, out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 13.08.2026, Time: 11:00 AM, Venue/Mode: Hybrid system in combination of physical presence at Lakeshore Grand, House No. 46, Road No. 41, Gulshan-2, Dhaka-1212 and virtually by using Digital Platform through the link https://obplc.bdvirtualagm.com, Record Date: 11.06.2026.The Company has also reported Consolidated EPS of Tk. 0.28, Consolidated NAV per share of Tk. 22.46 and Consolidated NOCFPS of Tk. 0.73 for the year ended December 31, 2025 as against Tk. 1.24, Tk. 22.56 and Tk. 6.84 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: 11 June 2026, Time: 9:00 a.m., Venue: To be communicated in due course. Record Date: 20 May 2026. The Company has also reported Consolidated EPS of Tk. 0.15, Consolidated NAV per share of Tk. 25.71 and Consolidated NOCFPS of Tk. 16.82 for the year ended December 31, 2025 as against Tk. 0.05, Tk. 26.33 and Tk. (1.89) respectively for the year ended December 31, 2024. Comparative numbers are restated in line with current number. (end)

The Board of Directors has recommended 8% Cash and 5% Stock Dividend subject to obtaining consent from the regulatory authorities for the year ended December 31, 2025. Date of AGM: 28 July 2026 at 11:00 AM, Venue: Online (Digital Platform). Record Date: 11 June 2026. The Company has also reported Consolidated EPS of Tk. 3.38, Consolidated NAV per share of Tk. 28.52 and Consolidated NOCFPS of Tk. 38.30 for the year ended December 31, 2025 as against Tk. 3.55, Tk. 25.44 and Tk. 51.56 respectively for the year ended December 31, 2024. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): (1) Bonus Shares have been recommended to strengthen the capital base of the Bank to support business growth; (2) Bonus shares are declared out of current year profit; (3) Bonus shares are not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

The Board of Directors has recommended 8.50% Cash Dividend and 8.50% Stock Dividend for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 11:00 a.m., Venue/Mode: Through Digital Platform (link will be communicated in due course), Record Date: May 20, 2026. The Company has also reported Consolidated EPS of Tk. 3.18, NAV per share of Tk. 27.42 and NOCFPS of Tk. 41.74 for the year ended December 31, 2025 as against Tk. 1.95, Tk. 24.80 and Tk. 45.87 respectively for the year ended December 31, 2024. Disclosure for recommendation of Stock Dividend: Stock dividend have been recommended to strengthen the capital base of the bank to support business growth; Stock dividend have been recommended out the current year profit, and Stock dividend are not declared from the capital reserve or revaluation reserve or any unrealized gain or out of the profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earing becomes negative or debit balance.

The Board of Directors has recommended 15% cash and 15% stock dividend for all shareholders for the year ended 31-Dec-2025. Date of AGM: 11-Jun-2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 17-May-2026. The Company has also reported Consolidated EPS of Tk. 9.12, Consolidated NAV per share of Tk. 51.56 and Consolidated NOCFPS of Tk. 72.72 for the year ended 31-Dec-2025 as against Consolidated Tk. 6.18, Consolidated Tk. 39.38 and Consolidated Tk. 54.14 respectively for the year ended 31-Dec-2024. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): (1) Bonus Shares have been recommended to strengthen the capital base of the Bank to support business growth. (2) Bonus shares have been declared out of the current year's profit. (3) Bonus shares are not declared from the capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid-up capital or through doing anything so that the post dividend retained earning becomes negative or show a debit balance. (end)

The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and c. Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of EBL or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

Trading of 2nd Tranche of IBBL 3rd Mudaraba Unsecured Redeemable Non-Convertible Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 10.06.2026 to 11.06.2026 and trading of the Bond will remain suspended on record date i.e., 14.06.2026.

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 from 10.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

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 June 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.