Today’s News

Sunday, June 1, 2025

Jun 01, 2025

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (01.06.2025) Total Trades: 86,900; Volume: 109,459,288 and Turnover: Tk. 2,351.892 million.

Jun 01, 2025

10:31 AM

PUBALIBANK

Credit Rating Result

Credit Rating Information and Services Limited (CRISL) has assigned the following rating of the Company: "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2024; unaudited financial statements ending March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 01, 2025

06:54 AM

EXIM1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,032,899,509.00 on the basis of current market price and Tk. 1,633,137,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:54 AM

FBFIF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,627,352,635.00 on the basis of current market price and Tk. 8,800,654,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:54 AM

1JANATAMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,831,087,783.00 on the basis of current market price and Tk. 3,326,978,438.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:54 AM

IFIC1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,322,376,586.00 on the basis of current market price and Tk. 2,113,324,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:54 AM

TRUSTB1MF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,052,387,005.00 on the basis of current market price and Tk. 3,483,618,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:54 AM

EBL1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 960,229,182.00 on the basis of current market price and Tk. 1,662,742,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:49 AM

RELIANCE1

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,395,192.00 on the basis of current market price and Tk. 660,275,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:49 AM

GRAMEENS2

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.29 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,789,080,044.00 on the basis of current market price and Tk. 1,991,195,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:49 AM

UTTARABANK

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.

Jun 01, 2025

06:44 AM

TB10Y1229

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2025.

Jun 01, 2025

06:39 AM

FAREASTFIN

Resumption after Record Date

Trading of the shares of the company will resume on 02.06.2025.

Jun 01, 2025

06:39 AM

MIDASFIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.

Jun 01, 2025

06:39 AM

PEOPLESINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.

Jun 01, 2025

06:39 AM

EASTLAND

Suspension for Record Date

Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.

Jun 01, 2025

06:39 AM

NBL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market, and Block transactions will also be settled as per the spot settlement cycle from 02.06.2025 to 04.06.2025. Trading of the shares will remain suspended on the record date, i.e., 15.06.2025.

Jun 01, 2025

06:09 AM

CAPMIBBLMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,845,328.16 on the basis of current market price and Tk. 762,694,735.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:09 AM

CAPMBDBLMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 368,637,865.23 on the basis of current market price and Tk. 540,642,319.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:09 AM

PHPMF1

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,781,279,689.00 on the basis of current market price and Tk. 3,167,976,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:04 AM

ABB1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,703,343,450.00 on the basis of current market price and Tk. 2,773,961,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:04 AM

EBLNRBMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,452,079,372.00 on the basis of current market price and Tk. 2,534,203,060.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

06:04 AM

POPULAR1MF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,003,810,373.00 on the basis of current market price and Tk. 3,373,255,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

VAMLRBBF

Weekly NAV

On the close of operation on 29-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,231,377,028.26 on the basis of current market price and Tk. 1,786,405,147.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

VAMLBDMF1

Weekly NAV

On the close of operation on 29-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 9.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,143,538.29 on the basis of current market price and Tk. 1,029,199,322.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

NCCBLMF1

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,223,081.43 on the basis of current market price and Tk. 1,196,880,231.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

LRGLOBMF1

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,566,490,856.89 on the basis of current market price and Tk. 3,387,900,074.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

GLDNJMF

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 861,854,522.03 on the basis of current market price and Tk. 1,077,928,308.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

MBL1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,208,245.71 on the basis of current market price and Tk. 1,104,252,060.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:59 AM

AIBL1STIMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 871,715,868.79 on the basis of current market price and Tk. 1,121,465,420.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

ICBAGRANI1

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,538,102.21 on the basis of current market price and Tk. 1,175,290,632.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

GREENDELMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,274,134,885.38 on the basis of current market price and Tk. 1,654,790,246.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

DBH1STMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,330,676.60 on the basis of current market price and Tk. 1,306,882,042.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

ICBSONALI1

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 779,051,838.82 on the basis of current market price and Tk. 1,242,198,161.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

SEMLFBSLGF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 645,724,928.86 on the basis of current market price and Tk. 797,149,361.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

IFILISLMF1

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,531,741.11 on the basis of current market price and Tk. 1,151,267,083.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

SEMLIBBLSF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,837,213.99 on the basis of current market price and Tk. 1,145,995,622.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

PF1STMF

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 12.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 412,573,969.85 on the basis of current market price and Tk. 766,104,644.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

SEMLLECMF

Weekly NAV

On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 458,939,545.36 on the basis of current market price and Tk. 575,732,553.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

ROBI

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

Jun 01, 2025

05:54 AM

ICB3RDNRB

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,843,909.61 on the basis of current market price and Tk. 1,244,359,572.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

CAPITECGBF

Weekly NAV

On the close of operation on 29-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.15 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,424,177,363.74 on the basis of current market price and Tk. 1,682,676,963.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

PRIME1ICBA

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 12.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,166,826.06 on the basis of current market price and Tk. 1,284,674,656.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:54 AM

ICBEPMF1S1

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 12.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 528,144,530.82 on the basis of current market price and Tk. 940,579,482.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:49 AM

ICBAMCL2ND

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 13.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 389,650,253.18 on the basis of current market price and Tk. 676,854,931.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

05:49 AM

1STPRIMFMF

Weekly NAV

On the close of operation on 28-May-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 16.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 167,343,021.28 on the basis of current market price and Tk. 333,689,015.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2025

04:29 AM

PRIMEFIN

Board Meeting schedule under LR 16(1)

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 June 03, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2023 and Third Quarter (Q3) period ended September 30, 2023.

Jun 01, 2025

04:19 AM

JANATAINS

Board Meeting schedule under LR 16(1)

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 June 16, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

Jun 01, 2025

04:15 AM

JANATAINS

Board Meeting schedule under LR 19(1)

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 June 16, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jun 01, 2025

04:04 AM

IBBLPBOND

Regarding adjournment of Board Meeting to declare profit of the Bond

(cont. news of IBBLPBOND): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

IBBLPBOND

Regarding adjournment of Board Meeting to declare profit of the Bond

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board meeting, Islami Bank Bangladesh PLC., the issuer of the Bond, has further informed that the agenda item relating to consideration/adoption of declaration of the profit of IBBL Mudaraba Perpetual Bond (cont.)

Jun 01, 2025

04:04 AM

PREMIERBAN

Request to disregard news of Dividend Declaration and Q1 Financials

(Cont. News of PREMIERBAN): 3) To consider un-audited financial statements of the Bank for the First Quarter (Q1) period ended on March 31, 2025. The Board has further decided to hold the meeting on Sunday, June 1, 2025, at 6:00 p.m., during which, among other matters, the above issues will be transacted. In this respect, please ignore the news disseminated by DSE on today i.e., 01.06.2025 regarding Dividend Declaration and Q1 Financials. (end)

Jun 01, 2025

04:04 AM

PREMIERBAN

Request to disregard news of Dividend Declaration and Q1 Financials

The company has informed that the Board of Directors by consensus, decided to hold off on the decision taken regarding the following matters: 1) To consider/adopt Bank's annual audited financial statements for the year 2024 and to consider recommendation of dividend. 2) To call 26th Annual General Meeting (AGM) of the Bank and fixation of (i) Date, Time and Venue of AGM and (ii) Record date of AGM. (cont.)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 16(1)

(cont. news of ISLAMIBANK): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 16(1)

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board Meeting under LR 16(1), the company has further informed that the agenda item relating to consideration/adoption of the Quarterly Consolidated and Separate Financial Statements (Un-audited) of the Bank for the 1st Quarter ended 31 March, 2025 (cont.)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Cont. news of RUPALIBANK): Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS increased due to increase of deposits. (end)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Cont. news of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. 0.06 for January-March 2025 as against Tk. 0.20 for January-March 2024; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 2.77 for January-March 2025 as against Tk. (9.64) for January-March 2024. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 14.70 as on March 31, 2025 and Tk. 14.61 as on December 31, 2024. (cont.2)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.13 for January-March 2025 as against Tk. 0.47 (restated) for January-March 2024; Consolidated NOCFPS was Tk. 6.62 for January-March 2025 as against Tk. (23.07) (restated) for January-March 2024. Consolidated NAV per share was Tk. 35.18 as on March 31, 2025 and Tk. 34.97 (restated) as on December 31, 2024. (cont.1)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 19(1)

(cont. news of ISLAMIBANK): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 19(1)

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board Meeting under LR 19(1), the company has further informed that the agenda item relating to consideration/adoption of the Annual Audited Financial Statements of the Bank for the year ended 31st December, 2024 (cont.)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Q1 Financials

(Continuation news of SOUTHEASTB): EPS decreased due to increase of provision against loans and advances as compared to previous period. NOCFPS has decreased due to decrease in deposits from other banks and customers and increased disbursement of loans and advances as compared to previous period. (end)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.40 for January-March 2025 as against Tk. 0.69 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (1.55) for January-March 2025 as against Tk. 5.66 for January-March 2024. Consolidated NAV per share was Tk. 23.94 as on March 31, 2025 and Tk. 25.56 as on March 31, 2024. Reasons for deviation in EPS and NOCFPS: (cont.)

Jun 01, 2025

04:04 AM

MTBPBOND

Price Limit Open

There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

MTBPBOND

Declaration of Half Yearly Coupon Rate

The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved semi-annual coupon payment rate @ 10.00% per annum for the period from June 06, 2025 to December 05, 2025. The coupon will be paid on December 06, 2025.

Jun 01, 2025

04:04 AM

MERCANBANK

Q1 Financials

(Continuation news of MERCANBANK): NOCFPS has decreased due to decrease in Cash flows from Net operating activities. NAVPS decreased due to the decrease of total shareholder's equity. (end)

Jun 01, 2025

04:04 AM

MERCANBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.84 for January-March 2025 as against Tk. 0.73 for January-March 2024. Consolidated NOCFPS was Tk. 1.64 for January-March 2025 as against Tk. 2.05 for January-March 2024. Consolidated NAV per share was Tk. 24.43 as on March 31, 2025 and Tk. 24.63 as on March 31, 2024. Reasons for deviation in NOCFPS and NAVPS: (cont.)

Jun 01, 2025

04:04 AM

IFIC

Q1 Financials

(Cont. News of IFIC): Reasons for deviation: EPS of the company as of QI Y2025 is negative as the company incurred net loss due to deterioration in asset quality. NOCFPS of the company as of QI Y2025 is lower compared to QI Y2024 due to operating loss. NAV as of QI Y2025 is lower compared to QI Y2024 due to net loss of the company. (end)

Jun 01, 2025

04:04 AM

IFIC

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (2.60) for January-March 2025 as against Tk. 0.21 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (0.04) for January-March 2025 as against Tk. 3.01 (restated) for January-March 2024. Consolidated NAV per share was Tk. 15.63 as on March 31, 2025 and Tk. 19.01 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

UCB

Issuance of Fresh Shares to Strategic Investor

To further strengthen the Bank's core capital, the Board has approved the issuance of fresh shares to a strategic investor under the following terms- Proposed Capital to be Raised: Equivalent to 50% of the Bank's audited paid-up capital as of December 31, 2024 and Offer Price: To be determined through negotiation and disclosed in due course

Jun 01, 2025

04:04 AM

UCB

Decision for issuance of Right Shares

The Board has recommended enhancing the Bank's core capital through the issuance of Right Shares as follows: Rights Ratio- 2:1 (1 Right Share for every 2 existing shares) and Offer Price: BDT 10 (Ten) per share

Jun 01, 2025

04:04 AM

UCB

Decision to Increase Authorized Capital

The Board of Directors of the Bank has decided to increase the Authorized Capital of the Bank from BDT 2500,00,00,000 (Taka Twenty-five Hundred crore) to BDT 5000,00,00,000 (Five Thousand Crore) subject to approval of the shareholders in the 42nd Annual General Meeting of the Bank and regulatory authorities.

Jun 01, 2025

04:04 AM

UCB

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

(Continuation news of UCB): NOCFPS: Decreased primarily due to higher loan disbursements compared to deposit growth, although the Bank continues to meet all regulatory liquidity requirements. NAV: Slightly reduced as a result of payment of cash dividend for the year 2023 in 2024, which affected retained earnings. (end)

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

(Continuation news of UCB): as against Tk. 1.45 (restated), Tk. 27.46 (restated) and Tk. 32.26 (restated) respectively for the year ended December 31, 2023. Explanations for Significant Financial Deviations- EPS: Declined due to increased provision requirements against loans and advances. (cont.2)

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 31.07.2025, Time: 9:00 AM, Venue: To be notified in due course via official notice. Record Date: 29.06.2025. The Company has also reported Consolidated EPS of Tk. 0.05, Consolidated NAV per share of Tk. 26.42 and Consolidated NOCFPS of Tk. (1.93) for the year ended December 31, 2024 (cont.1)

Jun 01, 2025

04:04 AM

PREMIERBAN

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.23 for January-March 2025 as against Tk. 0.64 for January-March 2024. Consolidated NOCFPS was Tk. (13.64) for January-March 2025 as against Tk. (16.40) for January-March 2024. Consolidated NAV per share was Tk. 21.95 as on March 31, 2025 and Tk. 22.71 as on March 31, 2024. Consolidated Earnings per share for the reporting period decreased compare to the same period of last year due to decrease of exchange earnings, other income & increase of operating expenses.

Jun 01, 2025

04:04 AM

UCB

Q1 Financials

(Continuation news of UCB): EPS decreased due to increased provision requirements on loans and advances. NOCFPS decreased mainly due to higher loan disbursements in comparison with lower deposit growth. NAVPS decreased mainly due to payment of cash dividend for the year 2023 in 2024 which led to lower retained profit. (end)

Jun 01, 2025

04:04 AM

UCB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2025 as against Tk. 0.42 (restated) for January-March 2024. Consolidated NOCFPS was Tk. 7.06 for January-March 2025 as against Tk. (4.76) (restated) for January-March 2024. Consolidated NAV per share was Tk. 26.11 as on March 31, 2025 and Tk. 26.53 (restated) as on March 31, 2024. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)

Jun 01, 2025

04:04 AM

BEXGSUKUK

Price Limit Open

There will be no price limit on the trading of Beximco Green Sukuk Al Istisna'a today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

BEXGSUKUK

Half Yearly Periodic Payment Declaration

Investment Corporation of Bangladesh (ICB), the trustee of Bexico Green-Sukuk Al Istisna'a, has approved 4th Year 1st Half Yearly Periodic Payment (23rd December, 2024 to 22nd June, 2025) of 4.50% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22.06.2025.

Jun 01, 2025

04:04 AM

MERCANBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

MERCANBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 20.07.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 29.06.2025. The Company has also reported Consolidated EPS of Tk. 0.58, Consolidated NAV per share of Tk. 23.75 and Consolidated NOCFPS of Tk. 17.80 for the year ended December 31, 2024 as against Tk. 1.86, Tk. 23.91 and Tk. 4.80 respectively for the year ended December 31, 2023.

Jun 01, 2025

04:04 AM

SOUTHEASTB

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

SOUTHEASTB

Dividend Declaration

(Continuation news of SOUTHEASTB): as against Tk. 1.60 (restated), Tk. 24.92 and Tk. 13.38 respectively for the year ended December 31, 2023. EPS decreased due to increase of provision for loans and advances as compared to previous year. (end)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 17.09.2025, Time: 11:00 AM, Venue: Virtual by using Digital Platform. Record Date: 20.07.2025. The Company has also reported Consolidated EPS of Tk. 0.32, Consolidated NAV per share of Tk. 23.59 and Consolidated NOCFPS of Tk. 13.33 for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

IFIC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

IFIC

Dividend Declaration

(cont. news of IFIC): The Company has also reported Consolidated EPS of Tk. (0.63), Consolidated NAV per share of Tk. 18.16 and Consolidated NOCFPS of Tk. 3.48 for the year ended December 31, 2024 as against Tk. 1.56, Tk. 18.79 and Tk. 3.36 respectively for the year ended December 31, 2023. Y2023 figures have been restated for issuance of Bonus Shares for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

IFIC

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 11.09.2025, Time: 11:00 AM, Venue: Hybrid Platform: Golf Garden, Army Golf Club, Bishwa Road, Dhaka-1206 and for online participation: https://ificbank.bdvirtualagm.com. Record Date: 17.07.2025. (cont.)

Jun 01, 2025

04:04 AM

NRBBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.06 for January-March 2025 as against Tk. 0.02 for January-March 2024. Consolidated NOCFPS was Tk. 1.49 for January-March 2025 as against Tk. 3.74 for January-March 2024. Consolidated NAV per share was Tk. 12.75 as on March 31, 2025 and Tk. 12.66 as on December 31, 2024.

Jun 01, 2025

04:04 AM

NRBBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

NRBBANK

Dividend Declaration

(Continuation news of NRBBANK): as against Tk. 1.35, Tk. 13.78 and Tk. 5.04 respectively for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

NRBBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 21.09.2025, Time: 11:00 AM, Venue: Hybrid System (Venue & Link will be communicated in due course through AGM Notice). Record Date: 21.07.2025. The Company has also reported Consolidated EPS of Tk. 0.11, Consolidated NAV per share of Tk. 12.66 and Consolidated NOCFPS of Tk. 6.59 for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

SIBL

Q1 Financials

(Cont. News of SIBL): Reasons for deviation: Earnings per share has decreased compare to the previous First Quarter (Q-1)-2024 due to decrease of operating profit. Net Operating Cash Flow per share has decreased mainly due to cash outflow in respect of deposits compare to previous First Quarter (Q-l)- 2024. (end)

Jun 01, 2025

04:04 AM

SIBL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.41) for January-March 2025 as against Tk. 0.17 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (21.19) for January-March 2025 as against Tk. (0.78) (restated) for January-March 2024. Consolidated NAV per share was Tk. 16.74 as on March 31, 2025 and Tk. 19.89 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

SIBL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

SIBL

Dividend Declaration

(Cont. News of SIBL): Reasons for deviation: Earnings per share (EPS) has decreased compare to the last year mainly due to decrease of operating profit. Net Operating Cash Flow per share has decreased mainly due to cash outflow in respect of deposit compare to the previous year. (end)

Jun 01, 2025

04:04 AM

SIBL

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 18.08.2025, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 30.06.2025. The Company has also reported Consolidated EPS of Tk. (0.89), Consolidated NAV per share of Tk. 18.15 and Consolidated NOCFPS of Tk. (7.51) for the year ended December 31, 2024 as against Tk. 1.86, Tk. 19.72 and Tk. 7.90 respectively for the year ended December 31, 2023. (cont.)

Jun 01, 2025

04:04 AM

ABBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (2.85) for January-March 2025 as against Tk. 0.12 for January-March 2024. Consolidated NOCFPS was Tk. (8.87) for January-March 2025 as against Tk. (20.30) for January-March 2024. Consolidated NAV per share was Tk. 4.47 as on March 31, 2025 and Tk. 29.09 as on March 31, 2024.

Jun 01, 2025

04:04 AM

ABBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

ABBANK

Dividend Declaration

(Cont. News of ABBANK): for the year ended December 31, 2024 as against Tk. 1.00, Tk. 29.00 and Tk. 10.98 respectively for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

ABBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 05.08.2025, Time: 10:00 AM, Venue: Hybrid System: For physical presence: Kurmitola Golf Club, Dhaka Cantonment, Dhaka 1206; For online participation: Will be notified later. Record Date: 26.06.2025. The Company has also reported Consolidated EPS of Tk. (21.28), Consolidated NAV per share of Tk. 7.19 and Consolidated NOCFPS of Tk. (42.23) (cont.)

Jun 01, 2025

04:04 AM

RUPALIBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

RUPALIBANK

Dividend Declaration

(Continuation news of RUPALIBANK): as against Tk. 1.28 (restated), Tk. 35.14 (restated) and Tk. 105.06 (restated) respectively for the year ended December 31, 2023. Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS decreased due to increase of loans and advances. (end)

Jun 01, 2025

04:04 AM

RUPALIBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 27.08.2025, Time: 11:00 AM, Venue: Rupali Bank Conference Room, 34 Dilkusha C/A, Dhaka (for Physical Presence) and Digital Platform. Record Date: 15.07.2025. The Company has also reported Consolidated EPS of Tk. 0.23, Consolidated NAV per share of Tk. 34.97 and Consolidated NOCFPS of Tk. (8.06) for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

FIRSTSBANK

Q1 Financials

(cont. news of FIRSTSBANK): Net Asset Value Per Share has been decreased in compare to that of previous period (as on March 31, 2024) mainly due to decrease of net profit after tax. Earnings Per Share has been decreased in compare to that of previous period (as on March 31, 2024) mainly due to decrease of net investment income. (end)

Jun 01, 2025

04:04 AM

FIRSTSBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (4.76) for January-March 2025 as against Tk. 0.30 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (17.80) for January-March 2025 as against Tk. (18.53) (restated) for January-March 2024. Consolidated NAV per share was Tk. 11.64 as on March 31, 2025 and Tk. 21.00 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

FIRSTSBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

FIRSTSBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 15.09.2025, Time: 10:00 AM, Venue: Digital Platform. Record Date: 20.07.2025. The Company has also reported Consolidated EPS of Tk. (3.35), Consolidated NAV per share of Tk. 16.40 and Consolidated NOCFPS of Tk. (2.21) for the year ended December 31, 2024 as against Tk. 2.72 (restated), Tk. 20.70 (restated) and Tk. 0.50 (restated) respectively for the year ended December 31, 2023.

Jun 01, 2025

04:04 AM

EXIMBANK

Q1 Financials

(Cont. News of EXIMBANK): Reasons for deviation: EPS decreased mainly due to increase in provision for investments. NOCFPS increased mainly due to increase in trading liabilities (borrowings) compared to the previous period. NAVPS decreased mainly due to decrease in retained earnings. (end)

Jun 01, 2025

04:04 AM

EXIMBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.21 for January-March 2025 as against Tk. 0.24 for January-March 2024. Consolidated NOCFPS was Tk. 0.68 for January-March 2025 as against Tk. (6.72) for January-March 2024. Consolidated NAV per share was Tk. 22.02 as on March 31, 2025 and Tk. 23.24 as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

SAFKOSPINN

Inspection of the factory premises of Safko Spinning Mills Limited

A team of DSE visited the factory premises of Safko Spinning Mills Limited on February 3, 2025 and found the operation/production closed.

Jun 01, 2025

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 01, 2025

04:04 AM

PREMIERBAN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2025) following its corporate declaration.

Jun 01, 2025

04:04 AM

PREMIERBAN

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 14.08.2025, Time: 11:00 AM, Venue: Digital Platform; https://premierbank.bdvirtualagm.com. Record Date: 03.07.2025. The Company has also reported Consolidated EPS of Tk. 1.09, Consolidated NAV per share of Tk. 21.73 and Consolidated NOCFPS of Tk. (4.55) for the year ended December 31, 2024 as against Tk. 3.37, Tk. 22.08 and Tk. (4.89) respectively for the year ended December 31, 2023.

Jun 01, 2025

04:04 AM

NEWLINE

Inspection to the factory premises & head office of New Line Clothings

A team of DSE visited the factory premises & head office of New Line Clothings Limited on April 8, 2025 and found the operation/production closed.

Jun 01, 2025

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 01, 2025

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 01, 2025

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 01, 2025

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 01, 2025

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 01, 2025

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 01, 2025

04:04 AM

PREMIERBAN

Request to disregard news of Dividend Declaration and Q1 Financials

(Cont. News of PREMIERBAN): 3) To consider un-audited financial statements of the Bank for the First Quarter (Q1) period ended on March 31, 2025. The Board has further decided to hold the meeting on Sunday, June 1, 2025, at 6:00 p.m., during which, among other matters, the above issues will be transacted. In this respect, please ignore the news disseminated by DSE on today i.e., 01.06.2025 regarding Dividend Declaration and Q1 Financials. (end)

Jun 01, 2025

04:04 AM

PREMIERBAN

Request to disregard news of Dividend Declaration and Q1 Financials

The company has informed that the Board of Directors by consensus, decided to hold off on the decision taken regarding the following matters: 1) To consider/adopt Bank's annual audited financial statements for the year 2024 and to consider recommendation of dividend. 2) To call 26th Annual General Meeting (AGM) of the Bank and fixation of (i) Date, Time and Venue of AGM and (ii) Record date of AGM. (cont.)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Cont. news of RUPALIBANK): Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS increased due to increase of deposits. (end)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Cont. news of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. 0.06 for January-March 2025 as against Tk. 0.20 for January-March 2024; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 2.77 for January-March 2025 as against Tk. (9.64) for January-March 2024. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 14.70 as on March 31, 2025 and Tk. 14.61 as on December 31, 2024. (cont.2)

Jun 01, 2025

04:04 AM

RUPALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.13 for January-March 2025 as against Tk. 0.47 (restated) for January-March 2024; Consolidated NOCFPS was Tk. 6.62 for January-March 2025 as against Tk. (23.07) (restated) for January-March 2024. Consolidated NAV per share was Tk. 35.18 as on March 31, 2025 and Tk. 34.97 (restated) as on December 31, 2024. (cont.1)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Q1 Financials

(Continuation news of SOUTHEASTB): EPS decreased due to increase of provision against loans and advances as compared to previous period. NOCFPS has decreased due to decrease in deposits from other banks and customers and increased disbursement of loans and advances as compared to previous period. (end)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.40 for January-March 2025 as against Tk. 0.69 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (1.55) for January-March 2025 as against Tk. 5.66 for January-March 2024. Consolidated NAV per share was Tk. 23.94 as on March 31, 2025 and Tk. 25.56 as on March 31, 2024. Reasons for deviation in EPS and NOCFPS: (cont.)

Jun 01, 2025

04:04 AM

MERCANBANK

Q1 Financials

(Continuation news of MERCANBANK): NOCFPS has decreased due to decrease in Cash flows from Net operating activities. NAVPS decreased due to the decrease of total shareholder's equity. (end)

Jun 01, 2025

04:04 AM

MERCANBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.84 for January-March 2025 as against Tk. 0.73 for January-March 2024. Consolidated NOCFPS was Tk. 1.64 for January-March 2025 as against Tk. 2.05 for January-March 2024. Consolidated NAV per share was Tk. 24.43 as on March 31, 2025 and Tk. 24.63 as on March 31, 2024. Reasons for deviation in NOCFPS and NAVPS: (cont.)

Jun 01, 2025

04:04 AM

IFIC

Q1 Financials

(Cont. News of IFIC): Reasons for deviation: EPS of the company as of QI Y2025 is negative as the company incurred net loss due to deterioration in asset quality. NOCFPS of the company as of QI Y2025 is lower compared to QI Y2024 due to operating loss. NAV as of QI Y2025 is lower compared to QI Y2024 due to net loss of the company. (end)

Jun 01, 2025

04:04 AM

IFIC

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (2.60) for January-March 2025 as against Tk. 0.21 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (0.04) for January-March 2025 as against Tk. 3.01 (restated) for January-March 2024. Consolidated NAV per share was Tk. 15.63 as on March 31, 2025 and Tk. 19.01 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

PREMIERBAN

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.23 for January-March 2025 as against Tk. 0.64 for January-March 2024. Consolidated NOCFPS was Tk. (13.64) for January-March 2025 as against Tk. (16.40) for January-March 2024. Consolidated NAV per share was Tk. 21.95 as on March 31, 2025 and Tk. 22.71 as on March 31, 2024. Consolidated Earnings per share for the reporting period decreased compare to the same period of last year due to decrease of exchange earnings, other income & increase of operating expenses.

Jun 01, 2025

04:04 AM

UCB

Q1 Financials

(Continuation news of UCB): EPS decreased due to increased provision requirements on loans and advances. NOCFPS decreased mainly due to higher loan disbursements in comparison with lower deposit growth. NAVPS decreased mainly due to payment of cash dividend for the year 2023 in 2024 which led to lower retained profit. (end)

Jun 01, 2025

04:04 AM

UCB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2025 as against Tk. 0.42 (restated) for January-March 2024. Consolidated NOCFPS was Tk. 7.06 for January-March 2025 as against Tk. (4.76) (restated) for January-March 2024. Consolidated NAV per share was Tk. 26.11 as on March 31, 2025 and Tk. 26.53 (restated) as on March 31, 2024. Reasons for deviation in EPS, NOCFPS and NAVPS: (cont.)

Jun 01, 2025

04:04 AM

NRBBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.06 for January-March 2025 as against Tk. 0.02 for January-March 2024. Consolidated NOCFPS was Tk. 1.49 for January-March 2025 as against Tk. 3.74 for January-March 2024. Consolidated NAV per share was Tk. 12.75 as on March 31, 2025 and Tk. 12.66 as on December 31, 2024.

Jun 01, 2025

04:04 AM

SIBL

Q1 Financials

(Cont. News of SIBL): Reasons for deviation: Earnings per share has decreased compare to the previous First Quarter (Q-1)-2024 due to decrease of operating profit. Net Operating Cash Flow per share has decreased mainly due to cash outflow in respect of deposits compare to previous First Quarter (Q-l)- 2024. (end)

Jun 01, 2025

04:04 AM

SIBL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.41) for January-March 2025 as against Tk. 0.17 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (21.19) for January-March 2025 as against Tk. (0.78) (restated) for January-March 2024. Consolidated NAV per share was Tk. 16.74 as on March 31, 2025 and Tk. 19.89 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

ABBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (2.85) for January-March 2025 as against Tk. 0.12 for January-March 2024. Consolidated NOCFPS was Tk. (8.87) for January-March 2025 as against Tk. (20.30) for January-March 2024. Consolidated NAV per share was Tk. 4.47 as on March 31, 2025 and Tk. 29.09 as on March 31, 2024.

Jun 01, 2025

04:04 AM

FIRSTSBANK

Q1 Financials

(cont. news of FIRSTSBANK): Net Asset Value Per Share has been decreased in compare to that of previous period (as on March 31, 2024) mainly due to decrease of net profit after tax. Earnings Per Share has been decreased in compare to that of previous period (as on March 31, 2024) mainly due to decrease of net investment income. (end)

Jun 01, 2025

04:04 AM

FIRSTSBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (4.76) for January-March 2025 as against Tk. 0.30 (restated) for January-March 2024. Consolidated NOCFPS was Tk. (17.80) for January-March 2025 as against Tk. (18.53) (restated) for January-March 2024. Consolidated NAV per share was Tk. 11.64 as on March 31, 2025 and Tk. 21.00 (restated) as on March 31, 2024. (cont.)

Jun 01, 2025

04:04 AM

EXIMBANK

Q1 Financials

(Cont. News of EXIMBANK): Reasons for deviation: EPS decreased mainly due to increase in provision for investments. NOCFPS increased mainly due to increase in trading liabilities (borrowings) compared to the previous period. NAVPS decreased mainly due to decrease in retained earnings. (end)

Jun 01, 2025

04:04 AM

EXIMBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.21 for January-March 2025 as against Tk. 0.24 for January-March 2024. Consolidated NOCFPS was Tk. 0.68 for January-March 2025 as against Tk. (6.72) for January-March 2024. Consolidated NAV per share was Tk. 22.02 as on March 31, 2025 and Tk. 23.24 as on March 31, 2024. (cont.)

Jun 01, 2025

06:49 AM

UTTARABANK

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.

Jun 01, 2025

05:54 AM

ROBI

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

(Continuation news of UCB): NOCFPS: Decreased primarily due to higher loan disbursements compared to deposit growth, although the Bank continues to meet all regulatory liquidity requirements. NAV: Slightly reduced as a result of payment of cash dividend for the year 2023 in 2024, which affected retained earnings. (end)

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

(Continuation news of UCB): as against Tk. 1.45 (restated), Tk. 27.46 (restated) and Tk. 32.26 (restated) respectively for the year ended December 31, 2023. Explanations for Significant Financial Deviations- EPS: Declined due to increased provision requirements against loans and advances. (cont.2)

Jun 01, 2025

04:04 AM

UCB

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 31.07.2025, Time: 9:00 AM, Venue: To be notified in due course via official notice. Record Date: 29.06.2025. The Company has also reported Consolidated EPS of Tk. 0.05, Consolidated NAV per share of Tk. 26.42 and Consolidated NOCFPS of Tk. (1.93) for the year ended December 31, 2024 (cont.1)

Jun 01, 2025

04:04 AM

MERCANBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 20.07.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 29.06.2025. The Company has also reported Consolidated EPS of Tk. 0.58, Consolidated NAV per share of Tk. 23.75 and Consolidated NOCFPS of Tk. 17.80 for the year ended December 31, 2024 as against Tk. 1.86, Tk. 23.91 and Tk. 4.80 respectively for the year ended December 31, 2023.

Jun 01, 2025

04:04 AM

SOUTHEASTB

Dividend Declaration

(Continuation news of SOUTHEASTB): as against Tk. 1.60 (restated), Tk. 24.92 and Tk. 13.38 respectively for the year ended December 31, 2023. EPS decreased due to increase of provision for loans and advances as compared to previous year. (end)

Jun 01, 2025

04:04 AM

SOUTHEASTB

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 17.09.2025, Time: 11:00 AM, Venue: Virtual by using Digital Platform. Record Date: 20.07.2025. The Company has also reported Consolidated EPS of Tk. 0.32, Consolidated NAV per share of Tk. 23.59 and Consolidated NOCFPS of Tk. 13.33 for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

IFIC

Dividend Declaration

(cont. news of IFIC): The Company has also reported Consolidated EPS of Tk. (0.63), Consolidated NAV per share of Tk. 18.16 and Consolidated NOCFPS of Tk. 3.48 for the year ended December 31, 2024 as against Tk. 1.56, Tk. 18.79 and Tk. 3.36 respectively for the year ended December 31, 2023. Y2023 figures have been restated for issuance of Bonus Shares for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

IFIC

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 11.09.2025, Time: 11:00 AM, Venue: Hybrid Platform: Golf Garden, Army Golf Club, Bishwa Road, Dhaka-1206 and for online participation: https://ificbank.bdvirtualagm.com. Record Date: 17.07.2025. (cont.)

Jun 01, 2025

04:04 AM

NRBBANK

Dividend Declaration

(Continuation news of NRBBANK): as against Tk. 1.35, Tk. 13.78 and Tk. 5.04 respectively for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

NRBBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 21.09.2025, Time: 11:00 AM, Venue: Hybrid System (Venue & Link will be communicated in due course through AGM Notice). Record Date: 21.07.2025. The Company has also reported Consolidated EPS of Tk. 0.11, Consolidated NAV per share of Tk. 12.66 and Consolidated NOCFPS of Tk. 6.59 for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

SIBL

Dividend Declaration

(Cont. News of SIBL): Reasons for deviation: Earnings per share (EPS) has decreased compare to the last year mainly due to decrease of operating profit. Net Operating Cash Flow per share has decreased mainly due to cash outflow in respect of deposit compare to the previous year. (end)

Jun 01, 2025

04:04 AM

SIBL

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 18.08.2025, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 30.06.2025. The Company has also reported Consolidated EPS of Tk. (0.89), Consolidated NAV per share of Tk. 18.15 and Consolidated NOCFPS of Tk. (7.51) for the year ended December 31, 2024 as against Tk. 1.86, Tk. 19.72 and Tk. 7.90 respectively for the year ended December 31, 2023. (cont.)

Jun 01, 2025

04:04 AM

ABBANK

Dividend Declaration

(Cont. News of ABBANK): for the year ended December 31, 2024 as against Tk. 1.00, Tk. 29.00 and Tk. 10.98 respectively for the year ended December 31, 2023. (end)

Jun 01, 2025

04:04 AM

ABBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 05.08.2025, Time: 10:00 AM, Venue: Hybrid System: For physical presence: Kurmitola Golf Club, Dhaka Cantonment, Dhaka 1206; For online participation: Will be notified later. Record Date: 26.06.2025. The Company has also reported Consolidated EPS of Tk. (21.28), Consolidated NAV per share of Tk. 7.19 and Consolidated NOCFPS of Tk. (42.23) (cont.)

Jun 01, 2025

04:04 AM

RUPALIBANK

Dividend Declaration

(Continuation news of RUPALIBANK): as against Tk. 1.28 (restated), Tk. 35.14 (restated) and Tk. 105.06 (restated) respectively for the year ended December 31, 2023. Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS decreased due to increase of loans and advances. (end)

Jun 01, 2025

04:04 AM

RUPALIBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2024. Date of AGM: 27.08.2025, Time: 11:00 AM, Venue: Rupali Bank Conference Room, 34 Dilkusha C/A, Dhaka (for Physical Presence) and Digital Platform. Record Date: 15.07.2025. The Company has also reported Consolidated EPS of Tk. 0.23, Consolidated NAV per share of Tk. 34.97 and Consolidated NOCFPS of Tk. (8.06) for the year ended December 31, 2024 (cont.)

Jun 01, 2025

04:04 AM

FIRSTSBANK

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 15.09.2025, Time: 10:00 AM, Venue: Digital Platform. Record Date: 20.07.2025. The Company has also reported Consolidated EPS of Tk. (3.35), Consolidated NAV per share of Tk. 16.40 and Consolidated NOCFPS of Tk. (2.21) for the year ended December 31, 2024 as against Tk. 2.72 (restated), Tk. 20.70 (restated) and Tk. 0.50 (restated) respectively for the year ended December 31, 2023.

Jun 01, 2025

04:04 AM

PREMIERBAN

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 14.08.2025, Time: 11:00 AM, Venue: Digital Platform; https://premierbank.bdvirtualagm.com. Record Date: 03.07.2025. The Company has also reported Consolidated EPS of Tk. 1.09, Consolidated NAV per share of Tk. 21.73 and Consolidated NOCFPS of Tk. (4.55) for the year ended December 31, 2024 as against Tk. 3.37, Tk. 22.08 and Tk. (4.89) respectively for the year ended December 31, 2023.

Jun 01, 2025

04:29 AM

PRIMEFIN

Board Meeting schedule under LR 16(1)

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 June 03, 2025 at 4:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2023 and Third Quarter (Q3) period ended September 30, 2023.

Jun 01, 2025

04:19 AM

JANATAINS

Board Meeting schedule under LR 16(1)

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 June 16, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

Jun 01, 2025

04:15 AM

JANATAINS

Board Meeting schedule under LR 19(1)

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 June 16, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Jun 01, 2025

04:04 AM

IBBLPBOND

Regarding adjournment of Board Meeting to declare profit of the Bond

(cont. news of IBBLPBOND): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

IBBLPBOND

Regarding adjournment of Board Meeting to declare profit of the Bond

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board meeting, Islami Bank Bangladesh PLC., the issuer of the Bond, has further informed that the agenda item relating to consideration/adoption of declaration of the profit of IBBL Mudaraba Perpetual Bond (cont.)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 16(1)

(cont. news of ISLAMIBANK): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 16(1)

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board Meeting under LR 16(1), the company has further informed that the agenda item relating to consideration/adoption of the Quarterly Consolidated and Separate Financial Statements (Un-audited) of the Bank for the 1st Quarter ended 31 March, 2025 (cont.)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 19(1)

(cont. news of ISLAMIBANK): was not resolved in the 363rd Meeting (Adjourned) of the Board of Directors of Islami Bank Bangladesh PLC held on 29th May, 2025 at 3.00 PM due to some unavoidable circumstances. Meanwhile, they have sought 3 (three) months' extended time to the Regulatory Authorities (Bangladesh Bank & BSEC) for finalization of the Financial Statements of the Bank for the year ended on 31st December, 2024. (end)

Jun 01, 2025

04:04 AM

ISLAMIBANK

Regarding adjournment of Board Meeting under LR 19(1)

Refer to their earlier news disseminated by DSE on 29.05.2025 regarding reschedule of Board Meeting under LR 19(1), the company has further informed that the agenda item relating to consideration/adoption of the Annual Audited Financial Statements of the Bank for the year ended 31st December, 2024 (cont.)