2025-04-30: Issuance of fifth (5th) Subordinated Bond

PUBALIBANK: The company has informed that Board of Directors of Pubali Bank PLC. in its 1468th meeting held on 29 April 2025 have decided at 3:30 PM to raise BDT 1,500.00 crore through issuance of fifth (5th) Subordinated Bond as Tier-II Capital to support the bank?s Basel-III compliance regulatory capital in line with Bangladesh Bank Guidelines on Risk Based Capital Adequacy dated December 2014, subject to approval from concerned authorities and complying with regulatory requirements.

2025-04-30: CB Free

PUBALIBANK: Please note that there will be no price limit today 30.04.2025 on the trading of the shares of the Company following its corporate declaration.

2025-04-30: Cont-2 Recommendation of Dividend

PUBALIBANK: (Cont-2) Reasons for deviation: NOCFPS indicates a positive trend during the year ended 2024 Tk. 61.00 (cons. Tk. 61.01) compared to same period of last year Tk. 3.91 (cons. Tk. 3.06), with notable growth. This significant improvement demonstrates bank's focus on high-yield lending, diversification of fees and commission income, cost optimization and digital transformation. Deposit collection from customers and increase in other liabilities result higher free cash flows which affecting NOCFPS positively during the year 2024.(end)

2025-04-30: Cont-1 Recommendation of Dividend

PUBALIBANK: (Cont-1) Reasons for recommendation of stock dividend: a. Stock Dividend has been recommended to strengthen the capital base of the Bank in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend is recommended out of profit; and c. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (Cont-2)

2025-04-30: Recommendation of Dividend

PUBALIBANK: The Board of Directors has recommended 12.50% Cash and 12.50% Stock Dividend for the year ended December 31, 2024. Date of AGM: 18.06.2025, Time: 11:00 AM, Venue/ Mode: Digital Platform. Record Date: 22.05.2025. The Company has also reported Consolidated EPS of Tk. 6.74, Consolidated NAV per share of Tk. 46.08 and Consolidated NOCFPS of Tk. 61.01 for the year ended December 31, 2024 as against Tk. 6.01 (restated), Tk. 39.25 (restated) and Tk. 3.06 (restated) respectively for the year ended December 31, 2023. (Cont-1)

2025-04-24: Cont2-Switching from Revaluation model to cost model

PUBALIBANK(cont2): as well as another esteem independent audit firm Hoda Vasi Chowdhury & Co., Chartered Accountants. The Board also disclosed the following information from the Audited Financial Statements for the Year 2023 restated, comparing them to those of the previous year 2023: Consolidated NAV per share (2023 Before) was Tk. 41.19; and Consolidated NAV per share (2023 After) would be 39.25.(end)

2025-04-24: Cont1-Switching from Revaluation model to cost model

PUBALIBANK(cont1): (Sl. - Particulars - Revalued amount - Book value - Acquisition cost): 1. Land - 1,117,377,420 - 18,457,666 - 18,457,666; 2. Lease land - 1,121,195,000 - 8,004,356 - 12,844,906; 3. Building - 418,660,966 - 121,216,743 - 135,604,470. This voluntary transition from the Revaluation model to the cost model was made with the concurrence of joint external auditor of the bank G. Kibria & Co., Chartered Accountants and Hussain Farhad & Co., Chartered Accountants(cont2)

2025-04-24: Switching from Revaluation model to cost model

PUBALIBANK: The company has informed that the board accorded approval to the management's approval to change accounting pattern from Revaluation model to cost model for land, lease land and building. Therefore, the value of land, lease land and building will now be presented under Cost model instead of Revaluation model in accordance with International Accounting Standard (IAS) 16. This change aligns with IAS 8 which allows changes in accounting policies and estimates to enhance reliability and relevance of financial statement by reducing the subjectivity in fair value determination.(cont1)

2025-04-23: Board Meeting

PUBALIBANK: The Company has informed that the Board Meeting will be held on April 29, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

2024-12-19: Lost Shares

PUBALIBANK: The Company has informed that Share Certificate No. 36833 (distinctive no. 1614141-1614390) for 250 shares, Share Certificate No. 60188 (distinctive no. 46823-48072) for 1250 shares and Share Certificate No. 63945 (distinctive no. 2224184-2224184) for 5000 shares of the company under folio no. A-46 have been reported as lost. This is for information and necessary record of all concerned.

2024-11-14: Cont-BSEC consent to issue 4th Subordinated Bond

PUBALIBANK(cont):The Key feature of the said issuance is as below: Name of the issue: Pubali Bank 4th Subordinated Bond, Type of instruments to be issued: Unsecured, Non-Convertible, Redeemable, Floating Rate Subordinated Bond, Number of securities and total size of the issue to be offered: Total Bonds (securities) to be issued: 4,000 nos, Total Issue Size: BDT 4,000,000,000 (Four Thousand Million Taka), Face value and issue price: BDT 1,000,000 (One Million) Per Bond and Rate of return: Coupon Rate = Reference Rate + Coupon Margin.(end)

2024-11-14: BSEC consent to issue 4th Subordinated Bond

PUBALIBANK: The Company has informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide a letter dated 13 November 2024 to Pubali Bank PLC. for raising of capital through issuance of Unsecured, Non-Convertible, Redeemable, Floating Rate Pubali Bank 4th Subordinated Bond of BDT 4,000 million through private placement. The consent has been accorded subject to compliance of relevant laws and regulatory requirements as per BSEC (Debt Securities) Rules, 2021 and adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the issue is to strengthen the capital base of the Bank.(cont)

2024-10-27: Un-audited Financial Statements (Additional Information)

PUBALIBANK (Additional Information): (Quarter 3) Refer to their news disseminated by CSE on 24.10.2024 regarding Un-audited Financial Statements, the company has further informed that consolidated EPS was Tk. 3.85 for July-September 2024 as against Tk. 2.89 (restated) for July-September 2023.

2024-10-24: Cont-Un-audited financial statements

PUBALIBANK: (Quarter 3) (cont) EPS increased over the same period of previous period (Q3-2023) mainly due to increase of investment income, commission, exchange and brokerage as well as net interest income. NOCFPS increased compare to the same period of last year due to significant increase of interest income, fees and commission and investment income along with deposits collection from customers.(end)

2024-10-24: Un-audited financial statements

PUBALIBANK: (Quarter 3) As per the un-audited financial statements of the Company, Consolidated EPS was Tk. 7.58 for January-September 2024 as against Tk. 5.30 (restated) for January-September 2023. Consolidated NOCFPS was Tk. 7.30 for January-September 2024 as against Tk. (2.27) for January-September 2023. Consolidated NAV per share was Tk. 48.42 as on September 30, 2024 and Tk. 45.79 as on September 30, 2023. NAV increased in compare to the previous period (Q3-2023) due to increase of retained earnings, paid- up capital, statutory reserve and revaluation reserve on Govt. securities. (cont)

2024-10-17: Board Meeting

PUBALIBANK: The Company has informed that the Board Meeting will be held on October 23, 2024 at 5:00 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2024.

2024-07-30: Cont-Un-audited HY A/Cs

PUBALIBANK: (Quarter 2) (cont) Reasons for deviation in NOCFPS: NOCFPS increased for the following reasons: A. Cash flow from operating assets and liabilities:1. Cash inflow from customer deposits and other liabilities has increased by 53% as well as mandatory contribution to statutory reserves were decreased by 39%. 2. Cash outflow from disbursement of loans and advance has also decreased by 4%. B. Cash flow from operating activities: 1. Interest income has increased significantly almost 38%. 2. Commission, fees income has shown an increment of 117%.(end)