United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 30, 2026 at 2:30 PM for the fixation of the coupon rate for the period from 07 August 2026 to 06 February 2027.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date and Time of AGM: Will be notified through AGM notice. Venue: Through Hybrid System (Will be notified through AGM notice). Record Date: 30.07.2026. The Company has also reported consolidated EPS of Tk. (22.65), consolidated NAV per share of Tk. (148.05) and consolidated NOCFPS of Tk. (1.22) for the year ended December 31, 2025 as against Tk. (21.37), Tk. (125.55) and Tk. (1.21) 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, Time and Venue of AGM: To be notified later. Record Date: 30.07.2026. The Company has also reported EPS of Tk. (7.38), NAV per share of Tk. (133.58) and NOCFPS of Tk. (0.03) for the year ended December 31, 2025 as against Tk. (6.66), Tk. (126.11) and Tk. (0.01) 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: July 30, 2026, Time: 11:00 a.m., Venue: Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka. Record Date: June 03, 2026. The Company has also reported Consolidated EPS of Tk. 0.72, Consolidated NAV per share of Tk. 16.94 and Consolidated NOCFPS of Tk. 11.37 for the year ended December 31, 2025 as against Tk. 0.74 (restated), Tk. 16.63 (restated) and Tk. 3.86 (restated) respectively for the year ended December 31, 2024. (end)

United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from 07 February 2026 to 06 August 2026 will be on 29 July 2026.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time and Venue/Mode: Will be notified later through AGM Notice. Record Date: 22.06.2026. The Company has also reported Consolidated EPS of Tk. (2.46), Consolidated NAV per share of Tk. (65.49) and Consolidated NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. (11.99), Tk. (63.02) and Tk. 3.03 respectively for the year ended December 31, 2024. Reasons for Deviation: Consolidated EPS has increased in 2025 compared to the same period of the previous year, primarily due to: i) a reduction in provision requirements for loans, advances, and leases; ii) increased recoveries from written-off clients; and iii) a decrease in operating expenses resulting from effective cost management and control measures During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue/Mode: will be notified later, Record Date: 09.06.2026. The Company has also reported Consolidated EPS of Tk. 0.74, Consolidated NAV per share of Tk. 21.16 and Consolidated NOCFPS of Tk. 11.67 for the year ended December 31, 2025 as against Tk. 0.66, Tk. 20.85 and Tk. 21.28 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 29th July 2026 at 3:00 p.m., Venue: Digital Platform. Record Date: 9th June 2026. The Company has also reported EPS of Tk. 2.02, NAV per share of Tk. 33.85 and NOCFPS of Tk. 0.56 for the year ended December 31, 2025 as against Tk. 1.51, Tk. 32.42 and Tk. 0.22 respectively for the year ended December 31, 2024.

The Board of Directors has recommended 10% Dividend (5% Cash and 5% Stock) for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.06.2026. The Company has also reported EPS of Tk. 1.02, NAV per share of Tk. 20.41 and NOCFPS of Tk. 1.28 for the year ended December 31, 2025 as against Tk. 0.99, Tk. 20.41 and Tk. 0.39 respectively for the year ended December 31, 2024. Reasons for declaration of Bonus shares and utilization of such retained amount are as follows: a) The Bonus shares are declared due to strengthening the cash liquidity of the Company. b) Stock Dividend is declared out of the accumulated profit. c) Stock Dividend is not declared from capital reserve or from revaluation reserve or from 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 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: 21.09.2026, Time: 10:00 AM, Venue: Hybrid system, at TCB Auditorium, TCB Bhaban (1st Floor), Karwanbazar Dhaka-1215. Record Date: 28.07.2026. The Company has also reported EPS of Tk. (1.22), NAV per share of Tk. (22.00) and NOCFPS of Tk. 0.80 for the year ended December 31, 2025 as against Tk. (1.42), Tk. (20.78) and Tk. (1.43) respectively for the year ended December 31, 2024. (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 29% Cash Dividend (i.e. Tk. 2.90 per share of Tk. 10.00 each) for the year ended December 31, 2025. Date of AGM: July 27, 2026 at 10:00 A.M., Venue: Digital Platform, Virtual AGM Link: https://jamunabank.bdvirtualagm.com. Record Date: June 03, 2026. The Company has also reported Consolidated EPS of Tk. 5.92, Consolidated NAV per share of Tk. 27.43 and Consolidated NOCFPS of Tk. 0.73 for the year ended December 31, 2025 as against Tk. 2.97 (restated), Tk. 24.61 (restated) and Tk. 13.43 (restated) 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: 17.08.2026, Time: 10:00 AM, Venue: Hybrid system (Hotel Inter Continental, 1, Minto Road, Dhaka-1000). Record Date: 26.07.2026. The Company has also reported EPS of Tk. (12.81), NAV per share of Tk. (155.15) and NOCFPS of Tk. (0.69) for the year ended December 31, 2025 as against Tk. (14.95), Tk. (149.50) and Tk. (0.22) 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: 27.08.2026, Time: 11:30 AM, Venue: Hybrid system physically at Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka and Digital Link: https:// phoenixfinance.bdvirtualagm.com. Record Date: 23.07.2026. The Company has also reported EPS of Tk. (20.45), NAV per share of Tk. (102.46) (cont.)

The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. Date of AGM: 20.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 23.07.2026. The Company has also reported NOCFPS of Tk. (4.19) for the year ended December 31, 2025 as against Tk. (13.71) for the year ended December 31, 2024.

The Board of Directors has recommended 10% Cash Dividendfor the year ended December 31, 2025. Date of AGM: 15.09.2026, Time: 12:00 PM, Venue/ Mode: Through Virtual Platform (Digitally). Record Date: 23.07.2026. The Company has also reported EPS of Tk. 0.74, NAV per share of Tk. 17.06 and NOCFPS of Tk. 6.89 for the year ended December 31, 2025 as against Tk. 0.02 (Restated), Tk. 16.32 (Restated) and Tk. (19.70) (Restated) respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 2,40,00,000 shares and Cash Dividend payable to the General Shareholders is BDT 16,000,000.00. Date of AGM: 27.09.2026, Time: 10:00 AM, Venue/Mode: Hybrid System i.e., with physical presence at Corporate Address and Virtually by using Digital Platform, Record Date: 23.07.2026.The Company has also reported EPS of Tk. 1.36, NAV per share of Tk. 14.15 and NOCFPS of Tk. 6.28 for the year ended December 31, 2025 as against Tk. 1.25 (restated), Tk. 11.97 (restated) and Tk. 1.22 (restated) respectively for the year ended December 31, 2024. (end)

The company has informed that the Board of directors in its meeting held on May 21, 2026 has approved to increase the Authorized Share Capital of the company from Tk. 1,500.00 crore to Tk. 2,000.00 crore subject to approval from the Regulatory Authorities. Date of EGM: July 23, 2026, Time: 11:00 AM, Venue/ Mode: Virtual by using Digital Platform. Record Date: June 21, 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 3% Cash Dividend and 7% Stock Dividend for the year ended December 31, 2025. The Stock Dividend is subject to approval from Bangladesh Securities and Exchange Commission. Date of AGM: July 16, 2026, at 11.30 a.m., Venue: Virtual by using Digital Platform. Record Date: May 21, 2026. The Company has also reported Consolidated EPS of Tk. 2.51, Consolidated NAV per share of Tk. 25.74 and Consolidated NOCFPS of Tk. 4.72 for the year ended December 31, 2025 as against Tk. 0.32, Tk. 23.59 and Tk. 13.33 respectively for the year ended December 31, 2024. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): i) Stock Dividend has been recommended to strengthen the capital base of the Bank to comply with the regulatory requirements and to support the business growth. ii) Stock Dividend is declared out of accumulated profit, and iii) Stock Dividend is 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 earnings become negative or a debit balance. Refer to their earlier news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on May 21, 2026 has rescheduled the date of AGM which will be held on July 23, 2026 instead of July 16, 2026. Other things regarding the AGM will remain unchanged.