Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.

The Board of Directors has recommended 15% Cash and 10% Stock dividend for all shareholders for the year ended on 31-Dec-2025. Date of AGM: 13-Aug-2026, Time: 12:30 PM, Venue: Digital platform (Zoom cloud meeting). Record Date: 14-Jul-2026. Reasons for stock dividend recommendation: 1. BMRE (Building Construction); 2. Increase Paid up Capital; 3 Investment.

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 5% Cash Dividend for the year ended December 31, 2025. Date of AGM: 13.08.2026, Time: 11:00 AM, Venue/Mode: Hybrid System (All Community Club Limited, Gulshan 1, Dhaka). Link: https://continins26.hybridagmbd.net. Record Date: 15.06.2026. The Company has also reported EPS of Tk. 1.50, NAV per share of Tk. 22.78 and NOCFPS of Tk. 0.94 for the year ended December 31, 2025 as against Tk. 1.42, Tk. 21.85 and Tk. (0.47) 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: 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: 13.08.2026, Time: 11:00 AM, Venue/Mode: Samarai Convention Center, Panthapath, Dhaka, Record Date: 15.06.2026. The Company has also reported Consolidated EPS of Tk. (7.55), Consolidated NAV per share of Tk. (7.37) and Consolidated NOCFPS of Tk. (13.52) for the year ended December 31, 2025 as against Tk. (5.30) (restated), Tk. 1.15 and Tk. (19.68) respectively for the year ended December 31, 2024.

The Trustee of Fund has further informed that, the Trustee Committee under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 12, 2026 at 2:30 PM instead of 2:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

The Board of Directors of the company has declared Interim Cash Dividend for the year 2026 at the rate of 105% of the paid-up capital of the Company which represents 100% of the Profit after Tax for the six-month period ended on 30 June 2026 (BDT 10.50 per share of BDT 10 each), out of the audited net profits of the Company for the six-month period ended 30 June 2026. Record date for entitlement of Interim Cash Dividend is August 12, 2026. Accordingly, the Board of Directors has reported audited Q2 Financials as follows: EPS was Tk. 5.62 for April-June 2026 as against Tk. 6.51 for April-June 2025; EPS was Tk. 10.52 for January-June 2026 as against Tk. 11.21 for January-June 2025. NOCFPS was Tk. 22.27 for January-June 2026 as against Tk. 26.94 for January-June 2025. NAV per share was Tk. 41.51 as on June 30, 2026 and Tk. 42.15 as on June 30, 2025. Net Operating Cash Flow per Share (NOCFPS) for the quarter ended 30 June 2026 compared to that of comparative period has decreased by 17.3% mainly due to higher payment to supplier in current period (end)

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 34 of each lot; Maturity Date: August 14, 2026, Record Date: August 11, 2026 and Redemption Payment Date: Within August 19, 2026.

Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 11.08.2026.

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 August 10, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 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 August 10, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.09.2026, Time: 11:00 AM, Venue: Hybrid system (DSE Multipurpose Hall, DSE Tower, Nikunja-2, Dhaka). Record Date: 10.08.2026. The Company has also reported Consolidated EPS of Tk. (6.87), Consolidated NAV per share of Tk. (19.65) and Consolidated NOCFPS of Tk. (2.22) for the year ended December 31, 2025 as against Tk. (31.16), Tk. (25.20) and Tk. 0.48 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended 4% cash dividend for each shareholder excluding sponsors & directors for the year ended December 31, 2025. Among the total 3,75,00,000 shares, sponsors & directors hold 2,25,00,000 shares, which is 60% of total shareholding). Date of AGM: 10.08.2026, Time: 10:00 AM, Venue: Shooting Club (near Police Plaza) Gulshan 1, Dhaka. Record Date: 22.07.2026. The Company has also reported EPS of Tk. 0.17, NAV per share of Tk. 11.44 and NOCFPS of Tk. 1.68 for the year ended December 31, 2025 as against Tk. (0.11), Tk. 9.32 and Tk. 2.16 respectively for the year ended December 31, 2024. (end)

The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 10.08.2026, Time: 11:00 AM, Venue/Mode: Virtually by using Digital Platform, Record Date: 10.06.2026. The Company has also reported EPS of Tk. 1.73, NAV per share of Tk. 22.45 and NOCFPS of Tk. 1.84 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 21.71 and Tk. 0.13 respectively for the year ended December 31, 2024.

Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.08.2026 to 10.08.2026 and trading of the Bond will remain suspended on record date i.e., 11.08.2026.

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 11:00 AM, System of holding AGM: Will be informed. Venue: Will be notified through AGM notice. Record Date: 09.08.2026. The Company has also reported EPS of Tk. 0.39, NAV per share of Tk. 2.38 and NOCFPS of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (12.22), Tk. 0.20 and Tk. (0.78) respectively for the year ended December 31, 2024.

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 04.08.2026 to 09.08.2026 and trading of the shares will remain suspended on record date i.e., 10.08.2026.