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UTTARABANK

All Eps Dividend Board Agm Q1 Q2 Q3

UTTARABANK 18-Jun-2020

Emphasis of Matter: We draw attention to Note 3.01 (XV) of the financial statements, which describes matters related to implementation of ?IFRS 16 Leases? including preliminary assessment of its impact as assessed by management. Our opinion is not modified in respect of this matter. Note- 3.01 (XV) Leases: The International Accounting Standards Board (IASB) issued IFRS 16, Leases, (cont. 1)

UTTARABANK 03-Jun-2020

Trading of the Shares of the Company will resume on 04.06.2020 after record date.

UTTARABANK 02-Jun-2020

Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020.

UTTARABANK 01-Jun-2020

(Continuation news of UTTARABANK): ii) Stock Dividend are declared out of accumulated profit. iii) Stock Dividend are 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)

UTTARABANK 01-Jun-2020

(Continuation news of UTTARABANK): The Company also informed that i) Stock Dividend has been recommended to strengthen the capital base of the Company to support business growth and to comply with the instruction given by Bangladesh Bank letter dated. (cont.2)

UTTARABANK 01-Jun-2020

With reference to their earlier news disseminated by DSE on 31.05.2020, the Company has further informed that the Board of Directors has revised Dividend Declaration 7% cash and 23% stock dividend for the year ended on December 31, 2019. Date of EGM and AGM: 25.06.2020, Time of EGM and AGM: 11:00 AM and 11:30 AM respectively, Venue: Digital Platform. Other information will remain unchanged. (cont.1)

UTTARABANK 31-May-2020

(Q1 Un-audited): Consolidated EPS was Tk. 1.65 for January-March 2020 as against Tk. 0.92 for January-March 2019. Consolidated NOCFPS was Tk. 2.89 for January-March 2020 as against Tk. (18.53) for January-March 2019. Consolidated NAV per share was Tk. 40.03 as on March 31, 2020 and Tk. 37.01 as on March 31, 2019.

UTTARABANK 31-May-2020

Due to pandemic period and closing of trading and settlement activities, trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.06.2020 to 02.06.2020. Trading of the shares of the Company will remain suspended on record date i.e., 03.06.2020. However, previous record date was 27.04.2020.

UTTARABANK 31-May-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 May 31, 2020 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended on March 31, 2020.

UTTARABANK 31-May-2020

There will be no price limit on the trading of the shares of the Company on 31.05.2020 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.

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