2025-08-28: Update of Information

GRAMEENS2: The fund manager has requested the concerned brokerage house/merchant banks and depository participants (DPs) to provide a statement of the margin loan holders who hold units of the fund on the record date (September 03, 2025), on or before September 10, 2025, and a soft copy to the email address: hello@aims-bangladesh.com. Any information provided after September 10, 2025 will not be considered. The statement should include unitholder's name, BO ID number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (cont.)