Current Market Information

Last Trade Price (LTP) 12.30 Last Trade Date 18 June, 2026 Change -0.81 % Open Price 12.30 Day's Range 11.90 - 12.30     Total Trade 48 Total Volume 134702 Close Price 12.20 Yesterday Close Price 12.30 Market Capital in BDT (mn) 12894.575

Contact Information

Designation Name Mobile Number Email Chairman Mr. Abdul Hai Sarker 01711527734 ahsarker@pubanigroup.com, abdulhai.sarker@gmail.com MD Mr. Osman Ershad Faiz osmanfaiz@dhakabank.com.bd CEO Mr. Osman Ershad Faiz osmanfaiz@dhakabank.com.bd CFO Mr. Sahabub Alam Khan 01709652886 sahabub.alam@dhakabank.com.bd Company Secretary Md. Shahjahan Miah 01713038522 shahjahan.miah@dhakabank.com.bd Office Address Plot: CWS (C)-10, Bir Uttam A.K.Khandakar Road, Gulshan-1, Dhaka-1212 Phone : 88-02-58314424-30 Fax : 88 - 02 - 58314419 Email : hobss@dhakabank.com.bd Website : http://www.dhakabankltd.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 20,000.00 Paid-up Capital in BDT* (mn) 10,569.32 Face Value 10 Paid up Share 1056932349     Market Lot 1 Sector BANK Market Category A

Other Information

Listing Year 2000 Debut Trade Date 20 March, 2000 Type of Instrument     52 Week's Range 10.10 - 15.10 Year End 31 Dec Reserve / Surplus(mn) 14420.84 Remarks 1. The No. of shares has been changed due to Stock Split( 100 to 10). EPS & NAV have also been changed accordingly. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-May, 2026 44.255 0 10.9619 0 44.7831 As on 30-Apr, 2026 44.255 0 11.7191 0 44.0259 As on 31-Mar, 2026 44.2594 0 11.009 0 44.7316 As on 31-Dec, 2025 (year ended) 41.0958 0 11.7418 0 47.1624     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Apr 08, 2026 AA+ ST-1 Stable Apr 07, 2027 Emerging Credit Rating Ltd Apr 08, 2025 AA+ ST-2 Stable Apr 07, 2026 Emerging Credit Rating Ltd Apr 08, 2024 AA+ ST-2 Stable Apr 07, 2025 Emerging Credit Rating Ltd         Half Year End (HY) Information  202506 HY Net Turnover(mn)  2219.67 HY Net Profit after tax(mn)  1152.67 HY EPS  1.15  AGM Information   AGM Date  25 June, 2026 Record Date  18 May, 2026 Dividend(%)  10.00(Cash -December 2025) Bonus Issue  5%-2024, 6%-2022,6%-2020, 5%-2019,5%-2018,12.50%-2017, 5%-2016, 10%-2015, 10%-2014, 5%-2013, 16-2012, 30%-2011, 35%-2010, 25%-2009, 10%-2008, 25%-2007, 20%-2006,5%-2005, 35%-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	1.27	0	0	0	22.54	0	1281.31	0	5%C,5%B	4.63
2023	1.66	0	0	0	22.26	0	1671.82	0	10%C	7.94
2022	1.76	0	0	0	22.65	0	1672.94	0	6%C,6%B	5.04
2021	2.25	0	0	0	22.08	0	2136.46	0	12%C	8.57
2020	2.22	0	0	0	21.69	0	1988.11	0	6%C,6%B	5.04

Financial Statements
Quarterly Financial Statement	https://dhakabankltd.com/financial-statements-reports/
Price Sensitive Information

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