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03 May 2026

COPPERTECH: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.28 for January-March 2026 as against Tk. 0.22 for January-March 2025; EPS was Tk. 0.45 for July 2025-March 2026 as against Tk. 0.44 for July 2024-March 2025. NOCFPS was Tk. 2.66 for July 2025-March 2026 as against Tk. 1.86 for July 2024-March 2025. NAV per share was Tk. 14.55 as on March 31, 2026 and Tk. 14.32 as on June 30, 2025.

03 May 2026

CAPMIBBLMF: Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.13 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPU was Tk. (0.11) for July 2025-March 2026 as against Tk. (0.34) for July 2024-March 2025. NOCFPU was Tk. (0.07) for July 2025-March 2026 as against Tk. 0.49 for July 2024-March 2025. NAV per unit at market price was Tk. 7.85 as on March 31, 2026 and Tk. 8.33 as on March 31, 2025. NAV per unit at cost price was Tk. 11.45 as on March 31, 2026 and Tk. 11.38 as on March 31, 2025.

03 May 2026

CAPMBDBLMF: Q3 Financials

(Q3 Un-audited): EPU was Tk. 0.29 for January-March 2026 as against Tk. (0.63) for January-March 2025; EPU was Tk. 0.69 for July 2025-March 2026 as against Tk. (0.83) for July 2024-March 2025. NOCFPU was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.19 for July 2024-March 2025. NAV per unit at market price was Tk. 8.35 as on March 31, 2026 and Tk. 7.98 as on March 31, 2025. NAV per unit at cost price was Tk. 11.10 as on March 31, 2026 and Tk. 10.77 as on March 31, 2025.

03 May 2026

DESHBANDHU: Q3 Financials

Q3 Un-audited): EPS was Tk. (1.10) for January-March 2026 as against Tk. (0.61) for January-March 2025; EPS was Tk. (2.89) for July 2025-March 2026 as against Tk. (1.95) for July 2024-March 2025. NOCFPS was Tk. (1.61) for July 2025-March 2026 as against Tk. (0.80) for July 2024-March 2025. NAV per share was Tk. 11.66 as on March 31, 2026 and Tk. 14.54 as on June 30, 2025. (cont.1)

03 May 2026

CONTININS: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.49 for January-March 2026 as against Tk. 0.39 for January-March 2025. NOCFPS was Tk. (0.20) for January-March 2026 as against Tk. 0.07 for January-March 2025. NAV per share was Tk. 23.26 as on March 31, 2026 and Tk. 22.24 as on March 31, 2025.

03 May 2026

BDTHAI: Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.80) for January-March 2026 as against Tk. (0.59) for January-March 2025; EPS was Tk. (2.28) for July 2025-March 2026 as against Tk. (1.49) for July 2024-March 2025. NOCFPS was Tk. (1.34) for July 2025-March 2026 as against Tk. (1.13) for July 2024-March 2025. NAV per share was Tk. 26.31 as on March 31, 2026 and Tk. 28.60 as on June 30, 2025.

03 May 2026

BDTHAIFOOD: Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.17) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.73) for July 2025-March 2026 as against Tk. 0.08 for July 2024-March 2025. NOCFPS was Tk. 0.17 for July 2025-March 2026 as against Tk. 0.15 for July 2024-March 2025. NAV per share was Tk. 11.69 as on March 31, 2026 and Tk. 14.18 as on June 30, 2025.

03 May 2026

CAPITECGBF: Q3 Financials

Q3 Un-audited): EPU was Tk. 0.35 for January-March 2026 as against Tk. 0.20 for January-March 2025; EPU was Tk. 0.90 for July 2025-March 2026 as against Tk. 0.07 for July 2024-March 2025. NOCFPU was Tk. 0.44 for July 2025-March 2026 as against Tk. (3.02) for July 2024-March 2025. NAV per unit at market price was Tk. 10.18 as on March 31, 2026 and Tk. 9.61 as on June 30, 2025. NAV per unit at cost price was Tk. 10.87 as on March 31, 2026 and Tk. 11.04 as on June 30, 2025.

03 May 2026

BDCOM: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.03 for January-March 2026 as against Tk. 0.03 for January-March 2025; EPS was Tk. 0.46 for July 2025-March 2026 as against Tk. 0.55 for July 2024-March 2025. NOCFPS was Tk. 1.49 for July 2025-March 2026 as against Tk. 0.54 for July 2024-March 2025. NAV per share was Tk. 14.82 as on March 31, 2026 and Tk. 14.84 as on June 30, 2025. (cont.)

03 May 2026

EASTERNINS: Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: July 14, 2026 at 11:30 am, Venue: Virtually by using Digital Platform. Record Date: June 16, 2026. The Company has also reported consolidated EPS of Tk. 2.88, consolidated NAV per share of Tk. 50.13 and consolidated NOCFPS of Tk. 2.33 for the year ended December 31, 2025 as against Tk. 2.43, Tk. 50.63 and Tk. 1.58 respectively for the year ended December 31, 2024.

03 May 2026

PREMIERBAN: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

03 May 2026

PREMIERBAN: Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: July 08, 2026 at 11.00 a.m., Venue: Hybrid System: Physical presence: Golf Garden, Army Golf Club, Airport Road, Dhaka Cantonment (Opposite to Hotel Radisson), Dhaka-1206. Online participation: https://premierbank.bdvirtualagm.com. Record Date: June 03, 2026. (cont.)

03 May 2026

TRUSTBANK: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

03 May 2026

TRUSTBANK: Dividend Declaration

The Board of Directors has recommended 8% Cash and 5% Stock Dividend subject to obtaining consent from the regulatory authorities for the year ended December 31, 2025. Date of AGM: 28 July 2026 at 11:00 AM, Venue: Online (Digital Platform). Record Date: 11 June 2026. The Company has also reported Consolidated EPS of Tk. 3.38, Consolidated NAV per share of Tk. 28.52 and Consolidated NOCFPS of Tk. 38.30 for the year ended December 31, 2025 (cont.1)

03 May 2026

RUPALIBANK: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

03 May 2026

RUPALIBANK: Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29 June, 2026 at 11.00 A.M., Venue: Digital Platform after getting approval from BSEC. Record Date: 21 May, 2026. The Company has also reported Consolidated EPS of Tk. 0.14, Consolidated NAV per share of Tk. 35.02 and Consolidated NOCFPS of Tk. 88.71 for the year ended December 31, 2025 as against Tk. 0.23 (restated), Tk. 34.97 (restated) and Tk. (8.06) (restated) (cont.)

03 May 2026

UCB: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

03 May 2026

UCB: Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 11 June 2026, Time: 9:00 a.m., Venue: To be communicated in due course. Record Date: 20 May 2026. (cont.)

03 May 2026

IBP: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. (0.09) for January-March 2025; EPS was Tk. 0.02 for July 2025-March 2026 as against Tk. (0.17) for July 2024-March 2025. NOCFPS was Tk. 0.01 for July 2025-March 2026 as against Tk. 0.02 for July 2024-March 2025. NAV per share was Tk. 12.56 as on March 31, 2026 and Tk. 12.53 as on June 30, 2025. (cont.)

03 May 2026

RECKITTBEN: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.05.2026) following its corporate declaration.

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