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

Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the shareholders in the 16th AGM approved a 0.50% cash dividend for the general shareholders, excluding the Sponsor Shareholders of the Company, in place of the 1% cash dividend recommended by the Board of Directors.

Referring to their news disseminated by DSE on 23.12.2025, the company has informed that a meeting of the Board of Directors of the Company was held on 20th August 2026 to fix up the 16th Annual General Meeting (AGM) of Sea Pearl Beach Resort & Spa Limited. The board has decided the 16th Annual General Meeting (AGM) to held on 12th September 2026 at 11:00 AM (Dhaka Time) according to the order/judgment dated 21st June 2026 (Certified copy received on 04.08.2026) passed in Company Matter No. 449 of 2026 by the High Court Division of the Supreme Court of Bangladesh (Statutory Original Jurisdiction) through Hybrid Platform i.e. combination of physical presence at Advanced Noorani Tower, 1 Mohakhali C/A, Dhaka-1212.

(Q3 Un-audited): EPS was Tk. (0.48) for January-March 2026 as against Tk. (0.49) for January-March 2025; EPS was Tk. (1.63) for July 2025-March 2026 as against Tk. (1.85) for July 2024-March 2025. NOCFPS was Tk. 2.05 for July 2025-March 2026 as against Tk. 2.30 for July 2024-March 2025. NAV per share was Tk. 13.66 as on March 31, 2026 and Tk. 15.28 as on June 30, 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

(Q2 Un-audited): EPS was Tk. (0.30) for October-December 2025 as against Tk. (0.31) for October-December 2024; EPS was Tk. (1.14) for July-December 2025 as against Tk. (1.37) for July-December 2024. NOCFPS was Tk. 1.39 for July-December 2025 as against Tk. 1.65 for July-December 2024. NAV per share was Tk. 14.11 as on December 31, 2025 and Tk. 15.28 as on June 30, 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 January 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.

Refer to their earlier news disseminated by DSE on 28.10.2025 regarding dividend declaration, the company has further informed that the Board of Directors of the company has decided that the 16th Annual General Meeting of the company which was scheduled to be held on December 28, 2025 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue for the AGM will be notified later.

The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the audited financial statements of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Sea%20Pearl%20Beach2025.pdf