Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 17.09.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 17.09.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 17.09.2026.

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: Physical presence at Padma Life Tower, (Top Floor) 115, Kazi Nazrul Islam Avenue, Banglamotor, Dhaka -1000. Record Date: 06.08.2026.

The Board of Directors has recommended 0.25% Cash Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 10:30 AM, Mode: Hybrid System. Venue: Sena Gourab Hall, SKS Tower (Level-9), Sena Convention Hall, 7, VIP Road, Mohakhali, Dhaka- 1206. Record Date: 16.07.2026.

Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semi-annual coupon period from September 23, 2026 to March 22, 2027.

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 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026.

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 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026 for EGM.

Refer to their news disseminated by DSE on 13.05.2026 regarding revised Date and Venue of the AGM, the company has further informed that the 43rd AGM of the company will be held on 16th September, 2026 instead of earlier declared 28th June, 2026 at 10:00 AM. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka (subject to approval of BSEC).

(Q3 Un-audited): EPS was Tk. (0.65) for January-March 2026 as against Tk. (0.33) for January-March 2025; EPS was Tk. (1.84) for July 2025-March 2026 as against Tk. (0.97) for July 2024-March 2025. NOCFPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 1.33 for July 2024-March 2025. NAV per share was Tk. 16.62 as on March 31, 2026 and Tk. 18.46 as on June 30, 2025. Reasons for deviation: All of the major financial metrics, including EPS, have been adversely affected by a sharp decline in sales. Despite favorable operational expenditures and supplier payments compared to the same time last year, a large decrease in cash collection and increased finance expenses led in a substantial disparity in NOCFPS. Due to the company's losses over the nine months that concluded on March 31, 2026, the NAV was lower than it was during the same time the previous year. (end)

(Q2 Un-audited): EPS was Tk. (0.67) for October-December 2025 as against Tk. (0.39) for October-December 2024; EPS was Tk. (1.19) for July-December 2025 as against Tk. (0.64) for July-December 2024. NOCFPS was Tk. 0.09 for July-December 2025 as against Tk. 0.67 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 18.46 as on June 30, 2025. Reasons for deviation: The company's revenue has dropped drasticallsy compared to the same period last year. On the contrary, financing charges increase. As a result, EPS has declined quite significantly. Customer cash receipts have decreased from the same time previous year. Additionally, there was a rise in the proportion of supplier payments and financial expenses. Therefore, the NOCFPS has been substantially reduced despite lower operating expenses. (end)

(Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.25) for July-September 2024. NOCFPS was Tk. (0.32) for July-September 2025 as against Tk. (0.59) for July-September 2024. NAV per share was Tk. 17.94 as on September 30, 2025 and Tk. 18.46 as on June 30, 2025. EPS: The company's revenue has declined considerably compared to the same period last year. On the contrary, the COGS remained steady due to increased material costs, which lowered the gross margin. Furthermore, while operating costs improved slightly, the increase in finance charges had a major negative impact on bottom-line profitability. NOCFPS: Customer cash received was comparatively better than it was in the same quarter previous year. Despite higher financial expenditures, operational expenses and customer payments declined proportional to cash received. Eventually, this indicated an upward pattern in NOCFPS. (end)

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on September 15, 2026 at 3:00 PM to declare the applicable coupon rate period from September 23, 2026 to March 22, 2027.

Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2026.

IFIC Bank PLC, issuer of the Bond has informed that the following shall be the Maturity Date, Record Date, Principal Redemption and Interest Payment Date for the respective Bond: Redemption Amount: BDT 1,000 million (20% of the Principal Amount); Maturity Date: 20 September 2026; Record Date: 15 September 2026; 2nd Principal Redemption and 8th Interest Payment Date: 20 September 2026.

Refer to their earlier news disseminated by DSE on 09.01.2025 regarding Adjournment of Agenda No. 4 in the 11th EGM of the company, the company has further informed that the Board of Directors has taken decision to hold the 12th EGM of the company. Date of EGM: September 15, 2026; Time: 12:00 PM; Venue/Mode: Meeting will be conducted Virtually by using Digital Platform. Record Date: August 20, 2026. The Extra-Ordinary General Meeting (EGM) of the company will be held with a view to obtain the approval of the Shareholders for amendment of Article-108(1) (Chairman and Vice-Chairman) of the Articles of Association of the company through Special Resolution subject to approval of Bangladesh Bank. (end)

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)

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 September 14, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.

Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.