ONEBANKPLC

The company has informed that Mr. Muhit Rahman has joined as the Managing Director of the company.

(Q3 Un-audited): Consolidated EPS was Tk. 0.23 for July-September 2025 as against Tk. 0.53 for July-September 2024; Consolidated EPS was Tk. 1.07 for January-September 2025 as against Tk. 1.65 for January-September 2024. Consolidated NOCFPS was Tk. 1.42 for January-September 2025 as against Tk. 2.53 for January-September 2024. Consolidated NAV per share was Tk. 23.59 as on September 30, 2025 and Tk. 22.52 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 October 29, 2025 at 3:00 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. 0.24 for April-June 2025 as against Tk. 0.74 (Restated) for April-June 2024; Consolidated EPS was Tk. 0.85 for January-June 2025 as against Tk. 1.12 (Restated) for January-June 2024; Consolidated NOCFPS was Tk. 2.72 for January-June 2025 as against Tk. 1.79 (Restated) for January-June 2024. Consolidated NAV per share was Tk. 22.99 as on June 30, 2025 and Tk. 22.43 (Restated) as on December 31, 2024.

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Company as "AA" in the long term and "ST-2" for short term along with a Developing 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.

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 29, 2025 at 3:00 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 the Board of Directors in its meeting held on June 25, 2025 has approved the followings: Issuance of ONE Bank Subordinated Bond VI (at Floating Rate) for Tier-II Capital subject to approval of the concerned Regulatory Authorities as under: Issue Size: BDT 600.00 Crore under private placement. Tenure: 7 Years. (cont.)

Trading of the shares of the company will resume on 25.06.2025.

Trading of the shares of the company will remain suspended on record date i.e., 24.06.2025.

The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ONEBANKPLC_2024.pdf

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 from 22.06.2025 to 23.06.2025 and trading of the shares will remain suspended on record date i.e., 24.06.2025.

The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 14.08.2025, Time: 11:00 AM, Venue: Hybrid System; physical presence at Lakeshore Grand, House-46, Road-41, Gulshan-2, Dhaka-1212 and Digital Platform, through link: https://obplc.bdvirtualagm.com. Record date: 24.06.2025. (cont.)

There will be no price limit on the trading of the shares of the Company today (26.05.2025) following its corporate declaration.

(Q1 Un-audited): Consolidated EPS was Tk. 0.61 for January-March 2025 as against Tk. 0.39 (restated) for January-March 2024. Consolidated NOCFPS was Tk. 1.21 for January-March 2025 as against Tk. 0.06 (restated) for January-March 2024. Consolidated NAV per share was Tk. 22.75 as on March 31, 2025 and Tk. 22.43 as on December 31, 2024.

Refer to their earlier news disseminated by DSE on 04.05.2025 regarding Company Waits on Bangladesh Bank to Finalize Financial Statements, the company has further informed that Bangladesh Bank (BB) has given their decision regarding Dividend of the company for the year ended December 31, 2024 vide their letter No. DOS (CAMS) 1157/41 (Dividend)/2025-3106 dated May 21, 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 25, 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 further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 25, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.

Refer to their earlier news disseminated by DSE on 30.04.2025 regarding applying to BB for permission to declare Dividend, the company has further informed that the meeting of the board of directors held on April 30, 2025, but the following Agendas have been deferred for discussion till the permission to declare Dividend for the financial year ended on December 31, 2024 is received from Bangladesh Bank: (cont.)

The company has informed that it has applied to Bangladesh Bank (BB) for permission to declare Dividend for the Financial year ended December 31, 2024 in compliance with the DOS Circular No. 01 dated 07 February, 2021 & Subsequent the DOS Circular No. 01 dated 13 March, 2025.

The Company has further informed that 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 30, 2025 at 3:00 PM instead of earlier declared April 29, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.