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UNIONCAP

All Eps Dividend Board Agm Q1 Q2 Q3

UNIONCAP 31-Oct-2021

(Q3 Un-audited): Consolidated EPS was Tk. (1.70) for July-September 2021 as against Tk. (1.23) for July-September 2020; Consolidated EPS was Tk. (2.29) for January-September 2021 as against Tk. (2.63) for January-September 2020. Consolidated NOCFPS was Tk. (0.41) January-September 2021 as against Tk. (1.18) January-September 2020. Consolidated NAV per share was Tk. 1.84 as on September 30, 2021 and Tk. 4.12 as on December 31, 2020. (cont.1)

UNIONCAP 01-Sep-2021

(Continuation news of UNIONCAP): The Company also informed that EPS as on 30 June, 2021 has increased from 30 June, 2020 due to decrease of interest expense on deposits and borrowings, salaries expenses and other employee benefits and increase of investment income and other operating income. (Cont. 2)

UNIONCAP 01-Sep-2021

(Q2 Un-audited): Consolidated EPS was Tk. (0.26) for April-June 2021 as against Tk. (1.27) for April-June 2020; Consolidated EPS was Tk. (0.84) for January-June 2021 as against Tk. (1.40) for January-June 2020. Consolidated NOCFPS was Tk. 0.23 for January-June 2021 as against Tk. (2.04) for January-June 2020. Consolidated NAV per share was Tk. 3.28 as on June 30, 2021 and Tk. 4.12 as on December 31, 2020. (Cont. 1)

UNIONCAP 31-May-2021

(Q1 Un-audited): Consolidated EPS was Tk. (0.59) for January-March 2021 as against Tk. (0.126) for January-March 2020. Consolidated NOCFPS was Tk. 0.96 for January-March 2021 as against Tk. 1.32 for January-March 2020. Consolidated NAV per share was Tk. 3.54 as on March 31, 2021 and Tk. 4.12 as on December 31, 2020. EPS decreased due to decrease in other operating income (e.g. recovery from white off clients) and increase in provision requirement.

UNIONCAP 31-May-2021

(Continuation news of UNIONCAP): Consolidated EPS for 2020 has improved from previous year due to increment of other operating income by deploying recovery effort specially for write off clients, increment of investment income, reduction of operating expenses by 29% from previous year and decrease in provision requirement than the previous year. (end)

UNIONCAP 31-May-2021

The Board of Directors has recommended No dividend for the year ended on December 31, 2020. Date of AGM: 28.07.2021, Time: 11:00 AM, Venue: Digital Platform. Record date: 22.06.2021. The Company has also reported Consolidated EPS of Tk. (3.08), Consolidated NAV per Share of Tk. 4.12 and Consolidated NOCFPS of Tk. (0.65) for the year ended on December 31, 2020 as against Tk. (6.13), Tk. 7.21 and Tk. (4.93) respectively for the same period of the previous year. (cont.)

UNIONCAP 01-Nov-2020

(Q3 Un-audited): Consolidated EPS was Tk. (1.23) for July-September 2020 as against Tk. (1.37) for July-September 2019; Consolidated EPS was Tk. (2.63) for January-September 2020 as against Tk. (1.13) for January-September 2019. Consolidated NOCFPS was Tk. (1.18) January-September 2020 as against Tk. 1.17 January-September 2019. Consolidated NAV per share was Tk. 4.58 as on September 30, 2020 and Tk. 7.21 as on December 31, 2019.

UNIONCAP 03-Aug-2020

(Q2 Un-audited): Consolidated EPS was Tk. (1.28) for April-June 2020 as against Tk. 0.00 for April-June 2019; Consolidated EPS was Tk. (1.40) for January-June 2020 as against Tk. 0.06 for January-June 2019. Consolidated NOCFPS was Tk. (2.04) for January-June 2020 as against Tk. 0.58 for January-June 2019. Consolidated NAV per share was Tk. 5.81 as on June 30, 2020 and Tk. 7.21 as on December 31, 2019.

UNIONCAP 03-Aug-2020

(Q1 Un-audited): Consolidated EPS was Tk. (0.12) for January-March 2020 as against Tk. 0.05 for January-March 2019. Consolidated NOCFPS was Tk. 1.32 for January-March 2020 as against Tk. (3.30) for January-March 2019. Consolidated NAV per share was Tk. 7.08 as on March 31, 2020 and Tk. 7.21 as on December 31, 2019.

UNIONCAP 03-Aug-2020

(Continuation news of UNIONCAP): The Company has also reported Consolidated EPS of Tk. (6.13), Consolidated NAV per Share of Tk. 7.21 and Consolidated NOCFPS of Tk. (4.93) for the year ended on December 31, 2019 as against Tk. 0.54 (restated), Tk. 13.34 (restated) and Tk. 1.25 (restated) respectively for the same period of the previous year. (end)

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