IDLC

The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively (cont.1)

There will be no price limit on the trading of the shares of the Company today (24.03.2026) following its corporate declaration.

As per Regulation 19(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 March 16, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

(Q3 Un-audited): Consolidated EPS was Tk. 1.55 for July-September, 2025 as against Tk. 1.15 for July-September, 2024; Consolidated EPS was Tk. 4.04 for January-September, 2025 as against Tk. 2.87 for January-September, 2024. Consolidated NOCFPS was Tk. 31.59 for January-September, 2025 as against Tk. 8.07 for January-September, 2024. Consolidated NAV per share was Tk. 48.57 as on September 30, 2025 and Tk. 45.96 as on December 31, 2024. (cont.1)

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 October 29, 2025 at 2:30 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.

(Q2 Un-audited): Consolidated EPS was Tk. 1.33 for April-June 2025 as against Tk. 0.91 for April-June 2024; Consolidated EPS was Tk. 2.49 for January-June 2025 as against Tk. 1.72 for January-June 2024. Consolidated NOCFPS was Tk. 20.31 for January-June 2025 as against Tk. 6.49 for January-June 2024. Consolidated NAV per share was Tk. 47.02 as on June 30, 2025 and Tk. 45.96 as on December 31, 2024.

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 July 31, 2025 at 2:30 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended June 30, 2025.

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.

Emerging Credit Rating Limited (ECRL) has affirmed surveillance credit rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating.

(Q1 Un-audited): Consolidated EPS was Tk. 1.22 for January-March 2025 as against Tk. 0.85 for January-March 2024; Consolidated NOCFPS was Tk. 2.54 for January-March 2025 as against Tk. (17.53) for January-March 2024. Consolidated NAV per share was Tk. 49.48 as on March 31, 2025 and Tk. 48.26 as on December 31, 2024.

Trading of the shares of the company will resume on 13.05.2025.

(Q1 Un-audited): Reasons for deviation in EPS and NOCFPS: Consolidated EPS for the period ended March 31, 2025 is BDT 1.22, which was BDT 0.85 in the same period of the previous year. The primary reason behind this growth is the increase in Investment income (increased by BDT 550 million) and Provision for loans and investments decreased by BDT 95 million. Consolidated NOCFPS for the period ended March 31, 2025 is BDT 2.54 which was BDT (17.53) in the same period of the previous year. (cont.1)

Trading of the shares of the company will remain suspended on record date i.e., 12.05.2025.

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 07.05.2025 to 08.05.2025 and trading of the shares will remain suspended on record date i.e., 12.05.2025.

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 08, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2025.

The company has requested the Shareholders to update their respective BO Accounts with 12 Digit Tax Payer's Identification Number (TIN), Proof of Submission of Income Tax Return (PSR), Bank Account, email address, mailing address, and contact number (mobile phone) through their respective Depository Participant (DP) before the 'Record Date'. (cont.1)

The Board of Directors has recommended 15% Cash and 5% Stock dividend for the year ended December 31, 2024. Date of AGM: 03.06.2025, Time: 11:00 AM, Venue: Virtual Meeting through Digital Platform. Record Date: 12.05.2025. The Company has also reported Consolidated EPS of Tk. 4.82, Consolidated NAV per share of Tk. 48.26 and Consolidated NOCFPS of Tk. 8.42 for the year ended December 31, 2024 as against Tk. 3.64, Tk. 45.03 and Tk. (22.53) respectively for the year ended December 31, 2023. (cont.1)

There will be no price limit on the trading of the shares of the Company today (20.04.2025) following its corporate declaration.

The Company has further informed that due to unavoidable circumstances the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will now be held on April 17, 2025 at 4:00 PM instead of earlier declared April 13, 2025 to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.