Current Market Information

Last Trade Price (LTP) 30.10 Last Trade Date 15 April, 2026 Change -1.95 % Open Price 30.80 Day's Range 29.00 - 30.70     Total Trade 31 Total Volume 22712 Close Price 30.20 Yesterday Close Price 30.80 Market Capital in BDT (mn) 45940.906

Contact Information

Designation Name Mobile Number Email Chairman Mr. Aziz Al Kaiser 01711524017 kaiser@psgbd.com MD Mr. Mashrur Arefin 01711590175 mashrur.arefin@thecitybank.com CEO Mr. Mashrur Arefin 01711590175 mashrur.arefin@thecitybank.com CFO Mr. Md. Mahbubur Rahman 01973080000 mrahman@thecitybank.com Company Secretary Md. Kafi Khan 01788768666 kafikhan@thecitybank.com Office Address City Bank Center, Plot: SE (D)- 3, 28 Gulshan Avenue, Gulshan-1 Dhaka-1212 Phone : 02-223356471,223385925-Ext129,136 Fax : 88 - 02 - 58816332 Email : info@thecitybank.com Website : http://www.thecitybank.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 20,000.00 Paid-up Capital in BDT* (mn) 15,212.22 Face Value 10 Paid up Share 1521222069     Market Lot 1 Sector BANK Market Category A

Other Information

Listing Year 1995 Debut Trade Date 27 December, 1995 Type of Instrument     52 Week's Range 18.00 - 33.10 Year End 31 Dec Reserve / Surplus(mn) 31352.95 Remarks 1. 19,639,125 Right Shares of Tk 100 each at an issue price of Tk 200 each including a premium of Tk 100 offered & subscribed on the basis of 1R:1 from 05.09.2010 To 26.09.2010 . Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Mar, 2026 30.37 0 17.41 4.87 47.35 As on 28-Feb, 2026 30.37 0 18.78 5.07 45.78 As on 31-Jan, 2026 30.37 0 19.71 5.07 44.85 As on 31-Dec, 2025 (year ended) 30.37 0 19.33 5.4 44.9     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company May 21, 2025 AAA ST-1 Stable Jun 30, 2026 Credit Rating Agency of Bangladesh Ltd. (CRAB) Jun 09, 2024 AA1 ST-1 Stable Jun 30, 2025 Credit Rating Agency of Bangladesh Ltd. (CRAB) May 25, 2023 AA1 ST-1 Stable Jun 30, 2024 Credit Rating Agency of Bangladesh Ltd. (CRAB)         Half Year End (HY) Information  202506 HY Net Turnover(mn)  1780.71 HY Net Profit after tax(mn)  3011.11 HY EPS  2.23  AGM Information   AGM Date  07 June, 2026 Record Date  03 May, 2026 Dividend(%)  30.00(15%-Cash &15%-Stock-December 2025) Bonus Issue  15%-2025,12.50%-2024,10%-2023,2%-2022,12.50%-2021,5%-2020,5%-2018,5%-2017, 5%-2014, 20%-2013, 10%-2012, 25%-2011, 30%-2010, 25%-2009, 15%-2008, 15%-2007, 10%-2006, 50%-2005, 50%-2004

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2024	7.53	0	0	0	34.39	0	10143.96	0	12.5%C,12.5%B	5.61
2023	5.21	0	0	0	31.42	0	6384.66	0	15%C,10%B	6.94
2022	3.98	0	0	0	28.21	0	4781.26	0	10%C,2%B	4.59
2021	5.15	0	0	0	30.68	0	5494.16	0	12.5%C,12.5%B	5.04
2020	4.29	0	0	0	29.03	0	4364.18	0	17.5%C,5%B	7.06

Financial Statements
Quarterly Financial Statement	https://www.thecitybank.com/investor-relation
Price Sensitive Information	https://www.thecitybank.com/price-sensitive-information

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