UNIQUEHRL

(Q2 Un-audited): Basic and Diluted EPS was Tk. 0.94 for October-December 2025 as against Tk. 1.12 for October-December 2024; Basic and Diluted EPS was Tk. 2.30 for July-December 2025 as against Tk. 1.56 for July-December 2024. NOCFPS was Tk. 0.92 for July-December 2025 as against Tk. 3.67 for July-December 2024. NAV per share was Tk. 94.43 as on December 31, 2025 and Tk. 93.91 as on June 30, 2025. (cont.)

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

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 January 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended on 30 June 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UNIQUEHRL2025.pdf

The company has requested the concerned Merchant Banks/Brokerage Houses/DPs to provide detailed list of their margin account holders who hold shares of the company on record date 18.11.2025 to the Company's Registered Office Address: Borak Mehnur, 51/B, Kemal Ataturk Avenue, Banani, Dhaka-1213 and also send the soft copy of the same through E-mail to the Company's E-mail address: info@uhrlbd.com, on or before 30 November 2025. (cont.)

Trading of the shares of the company will resume on 19.11.2025.

Trading of the shares of the company will remain suspended on record date i.e., 18.11.2025.

(Q1 Un-audited): EPS was Tk. 1.36 for July-September 2025 as against Tk. 0.44 for July-September 2024; NOCFPS was Tk. (0.39) for July-September 2025 as against Tk. 2.46 for July-September 2024. NAV per share was Tk. 94.97 as on September 30, 2025 and Tk. 93.91 as on June 30, 2025. (cont.1)

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 16.11.2025 to 17.11.2025 and trading of the shares will remain suspended on record date i.e., 18.11.2025.

The company requested its valued shareholders to update their 12 digits e-TIN number, Bank details including Bank name and Branch name, Bank account number, routing number, mailing address and mobile number in the BO Account through their respective Depository Participant (DP) before Record Date i.e. 18th November 2025. If anyone fails to update their e-TIN information; Income Tax at source will be deducted from the entitled dividend @15% instead of 10% as per Section 117 of (cont.)

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 November 13, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.

The Board of Directors has recommended 16% Cash Dividend for the year ended June 30, 2025. Date of AGM: 24.12.2025, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.11.2025. The Company has also reported basic and diluted EPS of Tk. 5.18, NAV per share of Tk. 93.91 and NOCFPS of Tk. 2.87 for the year ended June 30, 2025 as against basic and diluted EPS of Tk. 4.87 (Restated), NAV per share of Tk. 91.02 (Restated) and NOCFPS of Tk. 6.47 (Restated) for the year ended June 30, 2024.

There will be no price limit on the trading of the shares of the Company today (28.10.2025) 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 be held on October 27, 2025 at 3:00 PM instead of earlier declared October 23, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

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 October 23, 2025 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

(Q3 Un-audited): EPS was Tk. 1.59 for January-March 2025 as against Tk. 3.09 for January-March 2024; EPS was Tk. 3.15 for July 2024-March 2025 as against Tk. 3.94 for July 2023-March 2024. NOCFPS was Tk. 4.53 for July 2024-March 2025 as against Tk. 4.75 for July 2023-March 2024. NAV per share was Tk. 88.33 as on March 31, 2025 and Tk. 88.75 as on June 30, 2024.

The company has informed the shareholders of the company that pursuant to the Schedule 1 of the SPA agreement, the company has completed the CPs of the fourth & final closing. Accordingly, Nebras Power Investment Management B.V has remitted the fourth & final Closing money of USD 3,542,144.47 to the company's bank account maintained with United Commercial Bank PLC as consideration value (face value + premium+ RJSC Stamp Duty). (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 April 28, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2025.