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 17.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.

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 October 17, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 17, 2026 at 2:30 PM instead of 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 23.54, Consolidated NAV per share of Tk. 186.06 and Consolidated NOCFPS of Tk. 6.49 for the year ended June 30, 2026 as against Tk. 20.57, Tk. 166.79 and Tk. 52.15 (restated) respectively for the year ended June 30, 2025. Reasons for deviation: NOCFPS decreased by 86.35% owing to higher cash outflow for settling short-term debt or reducing the debt burden. Both Net Profit and Earnings per Share (EPS) increased by 14.45%, reflecting the combined effect of revenue growth, cost optimization, and improved operational efficiency. (end)

(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2026 as against Tk. (1.19) for July-September 2025. NOCFPS was Tk. 3.69 for July-September 2026 as against Tk. 5.14 for July-September 2025. NAV per share was Tk. 58.98 as on September 30, 2026 and Tk. 48.17 as on September 30, 2025. Reasons for deviation: The improvement in EPS was mainly attributable to a 7.8% growth in revenue, along with improved efficiency in material costs. NOCFPS declined, the Company still generated a positive operating cash flow of Tk. 3.69 per share, reflecting healthy financial performance. NAVPS was mainly attributable to a favorable fair value adjustment of the Company's investment portfolio. (end)

(Q3 Un-audited): Consolidated EPS was Tk. 1.23 for July-September 2026 as against Tk. 1.02 for July-September 2025; Consolidated EPS was Tk. 4.00 for January-September 2026 as against Tk. 3.50 for January-September 2025. Consolidated NOCFPS was Tk. 36.61 for January-September 2026 as against Tk. 22.97 for January-September 2025. Consolidated NAV per share was Tk. 25.45 as on September 30, 2026 and Tk. 23.07 as on December 31, 2025. Reasons for deviation: EPS substantially increased compared to the same period of last year due to increase in Net Investment Income, Income from Investments in Shares & Securities and Income from Commission, Exchange and Brokerage. NOCFPS increased compared to the same period of last year primarily due to increase in Investment income receipts and increase in deposits received from customers. (end)

The Board of Directors has recommended Cash Dividend of Tk. 1.00 per share of Tk.10/- each (i.e. 10%) for the for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 09.11.2026. The Company has also reported EPS of Tk. 1.64, NAV per share of Tk. 61.02 and NOCFPS of Tk. (3.12) for the year ended June 30, 2026 as against Tk. (6.22), Tk. 39.93 and Tk. (13.86) respectively for the year ended June 30, 2025. Reasons for deviation: EPS increased significantly compared to the previous year, primarily driven by a 12.38% growth in revenue and a 1.89% improvement in the gross profit margin. NAVPS increased mainly due to an increase in the fair value adjustment of the Company's investment. NOCFPS improved significantly compared to the previous year, supported by higher customer collections of Tk. 25.43 crore. (end)

The Board of Directors has recommended 60.00% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 17-Dec-2026, Time: 10:30 AM, Venue: Digital Platform. Record Date: 15-Nov-2026. The Company has also reported EPS of Tk. 19.03, NAV per share of Tk. 106.36 and NOCFPS of Tk. 24.46 for the year ended 30-Jun-2026 as against EPS of Tk. 13.77, NAV per share of Tk. 90.52 and NOCFPS of Tk. 45.02 (Restated) for the year ended 30-Jun-2025.

(Q3 Un-audited): EPS was Tk. 0.73 for July-September 2026 as against Tk. 0.69 for July-September 2025; EPS was Tk. 2.72 for January-September 2026 as against Tk. 2.35 for January-September 2025. NOCFPS was Tk. 3.49 for January-September 2026 as against Tk. 0.82 for January-September 2025. NAV per share was Tk. 36.43 as on September 30, 2026 and Tk. 31.04 as on December 31, 2025. Reasons for deviation: EPS is higher in the third quarter of 2026 than the corresponding period of 2025 due to higher underwriting profit. Increase of NOCFPS in the third quarter of 2026 than corresponding period of previous year due to higher collection of premiums. NAVPS in the third quarter of 2026 is increased than previous period due to increase in fair/market value of shares of United Finance Ltd. during the period. (end)

(Q3 Un-audited): Consolidated EPS was Tk. 1.32 for July-September 2026 as against Tk. 1.31 for July-September 2025; Consolidated EPS was Tk. 3.55 for January-September 2026 as against Tk. 2.76 for January-September 2025. Consolidated NOCFPS was Tk. 17.02 for January-September 2026 as against Tk. 0.44 for January-September 2025. Consolidated NAV per share was Tk. 28.99 as on September 30, 2026 and Tk. 32.03 as on December 31, 2025. The Company has further informed that Consolidated Net Asset Value (NAV) per share as on 31 December, 2025 will be Tk. 31.95 instead of Tk. 32.03.

The Board of Directors has recommended 6% Cash Dividend (Tk. 0.60 per share of Tk. 10.00 each) for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 12.11.2026. The Company has also reported EPS of Tk. (0.67), NAV per share of Tk. 19.27 and NOCFPS of Tk. (3.40) for the year ended June 30, 2026 as against Tk. 1.71, Tk. 21.37 and Tk. 1.75 respectively for the year ended June 30, 2025.

The Board of Directors has recommended 2.25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 9:00 AM, Venue/Mode: Hybrid System (Physical location: Corporate Office at Advanced Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka-1212). Record Date: 15.11.2026. The Company has also reported EPS of Tk. 0.71, NAV per share of Tk. 12.55 and NOCFPS of Tk. 0.75 for the year ended June 30, 2026 as against Tk. (7.18), Tk. 11.91 and Tk. (0.54) respectively for the year ended June 30, 2025. Reasons for deviation: EPS increased mainly due to previous year loss incurred for inventory write-off. NAVPS increased due to profit incurred during the year. NOCFPS increased due to reduction in payment for operational activities. (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 15.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.

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 October 15, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 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 October 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 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 October 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.