Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026.

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 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.

The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026.

Refer to their earlier news disseminated by DSE on 02.07.2026 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the schedule of the AGM has been revised and brought forward. The AGM will now be held on September 10, 2026 at 11:00 AM instead of the previously announced date of September 27, 2026 at 11: 00 PM. All other information relating to the AGM shall remain unchanged.

Trading of Pubali 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 09.09.2026 to 10.09.2026 and trading of the Bond will remain suspended on record date i.e., 13.09.2026.

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 09.09.2026 to 10.09.2026 and trading of the shares will remain suspended on record date i.e., 13.09.2026 for EGM.

Refer to their earlier news of the company disseminated on 08.07.2026, the company has further informed the key features of the rights issuance which are as follows: Purpose: To strengthen capital base of the Bank in order to comply with the Basel III capital accord, directed by Bangladesh Bank & to support the business growth., Amount of Issue: BDT 7,751,879,490.00, Issue Price: BDT 10 each for each share, Number of Shares to be Issued: 77,51,87,949 units of ordinary shares, Record Date for Determination of Entitlement of Rights Issue: 04 August 2026, Subscription Opening Day: 23 August 2026 and Subscription Closing Day: 20 September 2026 The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its approval under the Securities and Exchange Commission (Rights Issue) Rules, 2006 for the issuance of 77,51,87,949 ordinary shares at an issue price of Tk. 10.00 each,totaling Tk. 775,18,79,490.00 (Taka Seven Hundred Seventy-Five Crore Eighteen Lakh Seventy-Nine Thousand Four Hundred Ninety Only), at a ratio of 1R:2 (i.e., one rights share for every two existing shares held), against the Bank's application for the rights issue. (end)