The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20-06-2026 at 11:00 a.m., Venue: Digital Platform. Record Date: 21-05-2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 18.44 and NOCFPS of Tk. 1.37 for the year ended December 31, 2025 as against Tk. 1.46, Tk. 18.76 and Tk. 2.13 respectively for the year ended December 31, 2024.

The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been determined by the Trustee at 10.00% per annum for the period from June 27, 2026 to December 26, 2026. The payment of the coupon shall be subject to the availability of distributable items i.e. Retained Earnings. The Record date for the coupon payment of this period will be announced later.

Trading of Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.06.2026 to 21.06.2026 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.

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 with cum benefit from 18.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 20/06/2027 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 20/06/2028 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 10 Years BGTB 20/06/2034 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 21/12/2026 Government Securities is 18.06.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 21/12/2032 Government Securities is 18.06.2026.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 23.07.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course). Record Date: 18.06.2026. The Company has also reported Consolidated EPS of Tk. 0.50, Consolidated NAV per share of Tk. 16.91 and Consolidated NOCFPS of Tk. 0.61 for the year ended December 31, 2025 as against Tk. 0.43, Tk. 16.11 and Tk. 1.45 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: 18.06.2026, Time: 10:00 AM, Venue/Mode: Hybrid System and physical presence at Kurmitola Golf Club, Dhaka Cantonment, Dhaka 1206, Record Date: 21.05.2026.The Company has also reported Consolidated EPS of Tk. (43.42), Consolidated NAV per share of Tk. (36.24) and Consolidated NOCFPS of Tk. (1.60) for the year ended December 31, 2025 as against Tk. (21.28), Tk. 7.19 and Tk. (42.23) respectively for the year ended December 31, 2024. (end)

Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026. The Board of Directors has recommended 12% Stock Dividend for the year ended December 31, 2025, subject to approval by the respective regulatory authorities and the shareholders at the 27th Annual General Meeting (AGM). Date of AGM: June 28, 2026, Time: 11.30 a.m., Venue/Mode: Virtual Meeting, Record Date: May 20, 2026. The Company has also reported Consolidated EPS of Tk. 3.14, NAV per share of Tk. 28.11 and NOCFPS of Tk. 22.64 for the year ended December 31, 2025 as against Tk. 2.93 (restated), Tk. 23.58 (restated) and Tk. 46.66 (restated) respectively for the year ended December 31, 2024.Clarifications regarding declaration of 12% stock dividend for the year 2025 are i) The stock dividend has been declared to strengthen the Bank's capital base in line with Basel III requirements and to support future business growth. ii) The dividend has been declared from the profit of the year 2025. iii) The dividend has not been declared from capital reserve, revaluation reserve, unrealized gains, or profits earned prior to incorporation, nor in any manner that would result in negative retained earnings.

The Board of Directors has recommended 11% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Zoom Link) and in person at Head Office, 42, Dilkusha C/A, Dhaka-1000, Record Date: 21.05.2026. The Company has also reported EPS of Tk. 1.51, NAV per share of Tk. 19.54 and NOCFPS of Tk. 0.60 for the year ended December 31, 2025 as against Tk. 1.40, Tk. 19.25 and Tk. 1.57 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 11% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 10:00 AM, Venue/Mode: Virtual Meeting through Digital Platform, Record Date: 20.05.2026. The Company has also reported EPS of Tk. 3.55, NAV per share of Tk. 73.92 and NOCFPS of Tk. (0.04) for the year ended December 31, 2025 as against Tk. 8.17, Tk. 72.87 and Tk. 36.26 respectively for the year ended December 31, 2024.

Refer to the earlier news disseminated by DSE on 08.12.2025 regarding Dividend Declaration, the company has further informed that it has obtained condonation of delay in holding the AGM of the Company for the calendar year 2025 from the Honorable High Court Division of the Supreme Court of Bangladesh. Accordingly, the 41st AGM of the Company will be held on June 18, 2026 at 11:00 am at the Registered Office of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh.

The Board of Directors has recommended 27% Cash and 03% Stock dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 12:00 Noon, Venue: Digital Platform. Record Date: 12.05.2026. The Company has also reported EPS of Tk. 5.31, NAV per share of Tk. 57.36 and NOCFPS of Tk. 1.44 for the year ended December 31, 2025 as against Tk. 5.24 (Restated), Tk. 53.82 and Tk. 3.13 respectively for the year ended December 31, 2024.Disclosures on recommendation of Stock dividend: i. Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii. Bonus share is declared out of retained earnings; and iii. The bonus share has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)

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 17.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.