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UNILEVERCL

All Eps Dividend Board Agm Q1 Q2 Q3

UNILEVERCL 19-Oct-2021

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 26, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2021.

UNILEVERCL 25-Aug-2021

The Company has informed that the Corporate Office / Share Office of the Company has been shifted to its new address at DTX Tower (6th Floor), (Beside of Progati CNG Pump), Kazi Bari, Kuril, Bhatara, Dhaka-1229 with effect from September 01, 2021.

UNILEVERCL 29-Jul-2021

(cont. of UNILEVERCL): Net Operating Cash Flow per Share (NOCFPS) increased by BDT 9.46 (146%). This is driven mainly by 1) distribution model change post acquisition by Unilever where majority of sales are on cash basis and 2) lower payment versus 2020. Payment for Cost expenses in 2020 was higher due to early payments considering the lead time for integration with Unilever. (end)

UNILEVERCL 29-Jul-2021

The Company has informed that Earnings Per Share (EPS) of the Company has reduced by 29.5% (18.59 in 2021 vs 26.37 in 2020). This has mainly resulted from 1) lower gross margin due to DMI duty increase from 15% to 25% and 2) significant reduction in Finance income by BDT 96.6M in 2021 compared to that of 2020 driven by lower interest rate earned on bank deposits. (cont.)

UNILEVERCL 29-Jul-2021

(Q2 Un-audited): EPS was Tk. 8.39 for April-June 2021 as against Tk. 11.40 for April-June 2020; EPS was Tk. 18.59 for January-June 2021 as against Tk. 26.37 for January-June 2020. NOCFPS was Tk. 15.95 for January-June 2021 as against Tk. 6.49 for January-June 2020. NAV per share was Tk. 97.67 as on June 30, 2021 and Tk. 105.51 as on June 30, 2020.

UNILEVERCL 25-Jul-2021

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on July 28, 2021 at 5:30 PM instead of 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

UNILEVERCL 18-Jul-2021

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 July 28, 2021 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended on June 30, 2021.

UNILEVERCL 08-Jun-2021

The Company has informed that it has disbursed the cash dividend for the year ended on December 31, 2020 to the respective shareholders.

UNILEVERCL 29-Apr-2021

(Continuation news of UNILEVERCL): other products (as be mutually agreed upon from time to time between the parties in writing) from UIEL which are being used for manufacturing and marketing of food products amounting to 10% or above of the total revenue of the Company as shown in the Statement of Profit or Loss and other Comprehensive Income for the immediately preceding financial year be and are hereby considered and approved. (end)

UNILEVERCL 29-Apr-2021

The Company has informed that they have Signed Inter Company Supply Agreement between Unilever Consumer Care Limited and Unilever India Exports Limited (UIEL) (related party) on 1st July 2020 and its subsequent any amendments or extensions for purchase of raw materials (i.e. Dry Mix Ingredients, Dry Vitamin Premix etc.) and (cont.)

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