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 July 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

(Q2 Un-audited): Consolidated EPS was Tk. 2.09 for April-June 2026 as against Tk. 1.40 (restated) for April-June 2025; Consolidated EPS was Tk. 4.03 for January-June 2026 as against Tk. 3.31 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 52.38 for January-June 2026 as against Tk. 47.31 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.54 as on June 30, 2026 and Tk. 27.43 as on December 31, 2025. Reasons for deviation: The increase in EPS was mainly attributable to higher net profit after tax, driven by increased investment income, reduced provisioning, and improved operating performance during the period. NOCFPS increased compared to the same period of last year due to higher Operating income especially higher income received from investments, significant growth in deposits from customers etc. NAVPS increased primarily due to the growth in shareholders' equity resulting from higher retained earnings generated by increased net profit after tax during the period. (end)

(Q3 Un-audited): EPS was Tk. (0.82) for January-March 2026 as against Tk. (0.30) for January-March 2025; EPS was Tk. (2.22) for July 2025-March 2026 as against Tk. (1.07) for July 2024-March 2025. NOCFPS was Tk. (5.56) for July 2025-March 2026 as against Tk. (2.60) for July 2024-March 2025. NAV per share was Tk. 14.16 as on March 31, 2026 and Tk. 16.38 as on June 30, 2025.

(Q2 Un-audited): EPS was Tk. (0.88) for October-December 2025 as against Tk. (0.55) for October-December 2024; EPS was Tk. (1.40) for July-December 2025 as against Tk. (0.77) for July-December 2024. NOCFPS was Tk. (3.86) for July-December 2025 as against Tk. (1.95) for July-December 2024. NAV per share was Tk. 14.98 as on December 31, 2025 and Tk. 16.38 as on June 30, 2025.

(Q2 Un-audited): Diluted Consolidated EPS (considering share money deposit) was Tk. (2.09) for April-June 2026 as against Tk. 0.03 for April-June 2025; Diluted Consolidated EPS (considering share money deposit) was Tk. (5.48) for January-June 2026 as against Tk. 0.09 for January-June 2025. Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 2.53 for January-June 2026 as against Tk. 58.12 for January-June 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 9.37 as on June 30, 2026 and Tk. 14.63 as on as on December 31, 2025. Reasons for deviation in EPS and NOCFPS: EPS decreased due to decrease in total operating income compared to the same period of previous year. NOCFPS decreased due to increase of Loans and Advances compared to the same period of previous year. With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 23 July 2026 regarding Q2 Financials, the details of the Consolidated Basic EPS and Consolidated NOCFPS, NAVPS are as follows: Consolidated Basic EPS was Tk. (5.01) for April-June 2026 as against Tk. 0.07 for April-June 2025; Consolidated Basic EPS was Tk. (13.13) for January-June 2026 as against Tk. 0.20 for January-June 2025. Consolidated NOCFPS was Tk. 6.07 for January-June 2026 as against Tk. 139.11 for January-June 2025. Consolidated NAV per share was Tk. 22.43 as on June 30, 2026 and Tk. 35.02 as on as on December 31, 2025 (end)

(Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.22) for July-September 2024. NOCFPS was Tk. (0.89) for July-September 2025 as against Tk. 0.17 for July-September 2024. NAV per share was Tk. 15.85 as on September 30, 2025 and Tk. 12.13 as on June 30, 2025.

(Q3 Un-audited): EPS was Tk. (0.30) for January-March 2025 as against Tk. (0.41) for January-March 2024; EPS was Tk. (1.07) for July 2024-March 2025 as against Tk. (3.39) for July 2023-March 2024. NOCFPS was Tk. (2.60) for July 2024-March 2025 as against Tk. (2.46) for July 2023-March 2024. NAV per share was Tk. 17.44 as on March 31, 2025 and Tk. 18.52 as on June 30, 2024.

(Q2 Un-audited): EPS was Tk. 0.80 for April-June 2026 as against Tk. 0.29 for April-June 2025; EPS was Tk. 1.45 for January-June 2026 as against Tk. 0.68 for January-June 2025. NOCFPS was Tk. 0.89 for January-June 2026 as against Tk. (0.97) for January-June 2025. NAV per share was Tk. 38.22 as on June 30, 2026 and Tk. 33.13 as on June 30, 2025. Reasons for deviation: EPS increased due to net premium & others income have been increased from half yearly ended June 30, 2025. NOCFPS is higher due to collection from premium & other income has been increased. NAVPS increased due to investment & others has been increased.(end)

(Q2 Un-audited): EPS was Tk. (0.55) for October-December 2024 as against Tk. (1.56) for October-December 2023; EPS was Tk. (0.77) for July-December 2024 as against Tk. (2.99) for July-December 2023. NOCFPS was Tk. (1.95) for July-December 2024 as against Tk. (1.99) for July-December 2023. NAV per share was Tk. 17.74 as on December 31, 2024 and Tk. 18.52 as on June 30, 2024.

(Q2 Un-audited): Consolidated EPS was Tk. 0.34 for April-June 2026 as against Tk. 0.14 for April-June 2025; Consolidated EPS was Tk. 0.50 for January-June 2026 as against Tk. 0.48 for January-June 2025. Consolidated NOCFPS was Tk. 0.35 for January-June 2026 as against Tk. 0.11 for January-June 2025. Consolidated NAV per share was Tk. 19.92 as on June 30, 2026 and Tk. 19.42 as on as on December 31, 2025.

(Q1 Un-audited): EPS was Tk. (0.22) for July-September 2024 as against Tk. (1.43) for July-September 2023. NOCFPS was Tk. 0.17 for July-September 2024 as against Tk. (1.57) for July-September 2023. NAV per share was Tk. 18.30 as on September 30, 2024 and Tk. 18.52 as on June 30, 2024.

(Q2 Un-audited): Consolidated EPS was Tk. 1.65 for April-June 2026 as against Tk. 1.43 for April-June 2025; Consolidated EPS was Tk. 2.77 for January-June 2026 as against Tk. 2.47 for January-June 2025. Consolidated NOCFPS was Tk. 4.69 for January-June 2026 as against Tk. 15.39 for January-June 2025. Consolidated NAV per share was Tk. 24.33 as on June 30, 2026 and Tk. 22.33 as on June 30, 2025. Reasons for deviation: NOCFPS decreased compared to the same period of last year due to increase of investment to customers & increase in placement with other Banks and financial institution. (end)

(Q2 Un-audited): Consolidated EPS was Tk. (2.28) for Apr 2026-Jun 2026 as against Consolidated Tk. (1.33) for Apr 2025-Jun 2025; Consolidated EPS was Tk. (3.15) for Jan 2026-Jun 2026 as against Consolidated Tk. (1.11) for Jan 2025-Jun 2025. Consolidated NOCFPS was Tk. 9.75 for Jan 2026-Jun 2026 as against Consolidated Tk. (7.64) for Jan 2025-Jun 2025. Consolidated NAV per share was Tk. 10.44 as on Jun 2026 and Consolidated NAV per share Tk. 20.53 as on June 2025. Consolidated Earnings per share for the reporting period decreased compare to the same period of last year due to decrease of interest income. NOCFPS for the reporting period increased compare to the same period of last year due to increase of borrowings from other Banks and agents. NAV per share for the reporting period decreased compare to the same period of last year due to increase the operating loss of the Bank. (end)

The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2025. Date of AGM: 14.09.2026, Time: 11:00 AM, Mode: Hybrid Platform. Venue: Uttara Club Limited (Dhaka Bank Lounge). Record Date: 16.08.2026. The Company has also reported EPS of Tk. (1.64), NAV per share of Tk. 16.38 and NOCFPS of Tk. (3.76) for the year ended June 30, 2025 as against Tk. 10.07, Tk. 18.52 and Tk. (2.58) respectively for the year ended June 30, 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 23.07.2026 to 27.07.2026 and trading of the shares will remain suspended on record date i.e., 28.07.2026.

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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 23, 2026 at 2:30 pm to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 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 July 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 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 July 23, 2026 at 5:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.