Current Market Information

Last Trade Price (LTP) 9.10 Last Trade Date 20 September, 2026 Change -1.08 % Open Price 9.30 Day's Range 9.10 - 9.50     Total Trade 13 Total Volume 32099 Close Price 9.20 Yesterday Close Price 9.30 Market Capital in BDT (mn) 21395.187

Contact Information

Designation Name Mobile Number Email Chairman Mr. Sharif Zahir chairman@ucb.com.bd MD Mohammad Mamdudur Rashid CFO Mr. Faruk Ahammad FCA 01871006710 faruk.ahammad@ucb.com.bd Company Secretary Mr. Tanvir Ahmed Siddiqui 01611027910 tanvir.siddiqui@ucb.com.bd Office Address Plot - CWS- (A)-1, Road No - 34, Gulshan avenue, Dhaka-1212 Phone : 02- 55668070, 09611999999 Fax : 02-55668070-6000, 09611999911-5200 Email : info@ucb.com.bd Website : http://www.ucb.com.bd Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 25,000.00 Paid-up Capital in BDT* (mn) 23,255.64 Face Value 10 Paid up Share 2325563847     Market Lot 1 Sector BANK Market Category Z

Other Information

Listing Year 1995 Debut Trade Date 20 November, 1995 Type of Instrument     52 Week's Range 8.50 - 11.00 Year End 31 Dec Reserve / Surplus(mn) 22770.33 Remarks 1. 290,995,350 Right Shares of Tk 10 each at an issue price of Tk 15 each including a premium of Tk 5 offered & subscribed on the basis of 1R:1 from 06.03.2011 To 31.03.2011.2. TK 2,534,101,559 Revaluation Surplus has been added to Reserve & Surplus.3. The No. of Shares of the Company has been changed due to Stock Split ( 100 To 10) and the NAV and EPS have been changed as well. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 31-Aug, 2026 10.27 0.81 36.43 0.46 52.03 As on 31-Jul, 2026 10.27 0.81 37.04 0.46 51.42 As on 30-Jun, 2026 10.27 0.81 36.81 0.51 51.6 As on 31-Dec, 2025 (year ended) 10.27 0.81 35.89 0.01 53.02     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company May 07, 2026 AA- ST-2 Developing May 06, 2027 Emerging Credit Rating Ltd May 07, 2025 AA ST-2 Stable May 06, 2026 Emerging Credit Rating Ltd May 07, 2024 AA ST-2 Stable May 06, 2025 Emerging Credit Rating Ltd         Half Year End (HY) Information  202606 HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0.22  AGM Information   AGM Date  11 June, 2026 Record Date  20 May, 2026 Dividend(%)  0.00 (No Div.-December 2025) Bonus Issue  5%-2023,5%-2022,10%-2021,5%-2020, 5%-2019,10%-2018, 5%-2015, 20%-2014, 15%-2011, 25%-2010, 30%-2009, 25%-2008, 50%-2007, 40%-2006, 50%-2005, 90%-2004

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income
2025	0.15	0	0	0	25.71	0	238.29	0		0
2024	0.05	0	0	0	26.42	0	80.06	0		0
2023	1.52	0	0	0	28.16	0	2197.67	0	5%C,5%B	4
2022	2.35	0	0	0	28.57	0	3298.65	0	5%C,5%B	3.85
2021	1.92	0	0	0	29.25	0	2451.71	0	10%B	0

Financial Statements
Quarterly Financial Statement	https://www.ucb.com.bd/know-ucb/investor-relations/financial-statements
Price Sensitive Information	https://www.ucb.com.bd/know-ucb/investor-relations/price-sensetive-information

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