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ONEBANKPLC

All Eps Dividend Board Agm Q1 Q2 Q3

ONEBANKPLC 29-Mar-2021

(Continuation news of ONEBANKLTD): (ii) Note reference # 2.22 (b) to the financial statements, the Bank disclosed the policy of gratuity fund (defined benefit plan) and gratuity expenses respectively. As per IAS-19, actuarial valuation is required for a defined benefit plan. The Bank has not yet conducted any actuarial valuation of its defined benefit plan. However, the Bank is going to appoint an actuary immediately to comply with the requirement of IAS 19. (end)

ONEBANKPLC 29-Mar-2021

The auditor of the "One Bank Limited" has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2020. Emphasis of Matter: without qualifying our opinion, we are drawing attention to the following matters: (i) Vide note # 2.22 (a) to the financial statements, the Bank disclosed about the actions to be taken to comply with the requirements of para 263(1) of the Labour Rules 2015. (cont.)

ONEBANKPLC 29-Mar-2021

There will be no price limit on the trading of the shares of the Company today (29.03.2021) following its corporate declaration, however, as per the BSEC Order No. BSEC/CMRRCD/2001-07/04 dated March 19, 2020, the floor price shall be applicable accordingly.

ONEBANKPLC 29-Mar-2021

(Continuation news of ONEBANKLTD): ii) Stock Dividend is declared out of accumulated profit of the Company. iii) Stock Dividend is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

ONEBANKPLC 29-Mar-2021

(Continuation news of ONEBANKLTD): The Company also informed that disclosure on recommendation of stock dividend: i) Stock Dividend has been recommended for utilization of its retained amount as paid up capital to strengthen the Capital Base of the Company under BASEL-III accord to be utilized for sustainability and expansion of business of the Company. (cont. 3)

ONEBANKPLC 29-Mar-2021

(Continuation news of ONEBANKLTD): The Company has also reported Consolidated EPS of Tk. 1.57, Consolidated NAV per share of Tk. 19.31 and Consolidated NOCFPS of Tk. 7.09 for the year ended on December 31, 2020 as against Tk. 1.82 (restated), Tk. 18.21 (restated) and Tk. 7.20 (restated) respectively for the same period of the previous year. (cont. 2)

ONEBANKPLC 29-Mar-2021

The Board of Directors has recommended 6% cash and 5.5% stock dividend for the year ended on December 31, 2020. Date of AGM: 24.06.2021, Time: 11:00 AM, Venue: Hybrid system: Physical presence: Police Convention Hall, Eskaton Garden Road, Ramna, Dhaka-1000 and web link for joining digital platform will be notified later on. Record date: 11.05.2021. (cont. 1)

ONEBANKPLC 16-Mar-2021

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 March 28, 2021 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended on December 31, 2020.

ONEBANKPLC 24-Dec-2020

Refer to the earlier news disseminated on 29.09.2019 and subsequent, the Company has further informed that BSEC has given consent for issuance of Unsecured, Contingent, Convertible, Perpetual Bond for BDT. 4000.00 million. The consent has been accorded subject to the condition that the company shall comply with the relevant laws and regulatory requirements and shall also adhere to the conditions imposed by BSEC under Section 2CC of the Securities and Exchange Ordinance 1969.

ONEBANKPLC 09-Nov-2020

The Company has informed that the Board of Directors has elected Mr. A.S.M. Shahidullah Khan as the Chairman and Mr. Asoke Das Gupta as the Vice Chairmen of the Company.

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