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EXIMBANK

All Eps Dividend Board Agm Q1 Q2 Q3

EXIMBANK 26-Jan-2021

(Continuation news of EXIMBANK): The Board of Directors, has also taken the following decision regarding amendment to relevant articles of Articles of Association of the Company to amend Article No. 65 regarding notice period of AGM and Article No. 94 regarding minimum and maximum number of Directors subject to the approval of regulatory authorities and Shareholders of the Company in the EGM. Date of EGM: 09.03.2021, Time: 11:00 AM, Venue: Digital Platform. Record date: 15.02.2021. (end)

EXIMBANK 26-Jan-2021

(Continuation News of EXIMBANK): and stay below the level for 3 (Three) consecutive quarters subject to the approval of Bangladesh Securities and Exchange Commission as well as the approval of the Shareholders in the 10th Extra Ordinary General Meeting (EGM). (Cont. 3)

EXIMBANK 26-Jan-2021

(Continuation news of EXIMBANK): Bangladesh Bank has approved the proposal with Conditional Convertibility feature. The Board of Directors has unanimously approved the Conditional Convertibility feature of Mudaraba Perpetual Bond of BDT 600.00 Crore only into common shares, if the Company's consolidated CET-1 falls below Bangladesh Bank's requirement (presently 4.50%) (Cont. 2)

EXIMBANK 26-Jan-2021

Refer to their earlier news disseminated by DSE on 29.09.2020 regarding Decision to issue Mudaraba Perpetual Bond, the Company has further informed that the Company had applied to Bangladesh Bank and Bangladesh Securities and Exchange Commission for approval to issue Mudaraba Perpetual Bond (Additional Tier I Capital) for BDT 600.00 crore only. (Cont. 1)

EXIMBANK 21-Dec-2020

The Company has informed that the Board of Directors of the Company has decided for issuance of Mudaraba Subordinated Bond (4th Issue) for Tk. 500.00 crore only as a process of inclusion in Tier-II capital as "Subordinated debt", for a period of 7 years through private placement subject to the approval of the Regulatory Authorities and compliance of all formalities in this respect.

EXIMBANK 23-Nov-2020

(Continuation news of EXIMBANK): Consolidated EPS was Tk. 1.43 for January-September 2020 as against Tk. 0.44 for January-September 2019. Consolidated NOCFPS was Tk. (9.84) for January-September 2020 as against Tk. 11.13 for January-September 2019. Consolidated NAV per share was Tk. 21.10 as of September 30, 2020 and Tk. 19.42 as on September 30, 2019. (end)

EXIMBANK 23-Nov-2020

The Company has further informed that the Board of Directors has considered/adopted the Audited Financial Statements of the Company for the period ended on September 30, 2020 in connection with formalities for the issuance of Mudaraba Perpetual Bond for Tk. 600.00 crore. All the figures for the period ended on September 30, 2020 remain unchanged as reported in their earlier disclosure in the unaudited Q3 financials. (cont.)

EXIMBANK 27-Oct-2020

(Continuation news of EXIMBANK): The Company also inform that the EPS increased mainly due to decrease in investment provision and provision for diminution in value of shares and NOCFPS decreased mainly due to decrease in cash flows from operating assets and liabilities compared to the previous period. (end)

EXIMBANK 27-Oct-2020

(Q3 Un-audited): Consolidated EPS was Tk. 0.43 for July-September 2020 as against Tk. (0.12) for July-September, 2019; Consolidated EPS was Tk. 1.43 for January-September 2020 as against Tk. 0.44 for January-September 2019. Consolidated NOCFPS was Tk. (9.84) for January-September 2020 as against Tk. 11.13 for January-September 2019. Consolidated NAV per share was Tk. 21.10 as of September 30, 2020 and Tk. 19.42 as on September 30, 2019. (cont.)

EXIMBANK 21-Oct-2020

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 27, 2020 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2020.

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