This is for kind information of the valued unit holders of Shanta First Income Unit Fund managed by Shanta Asset Management Limited that Bangladesh General Insurance Company Limited (BGIC), the Trustee of the Fund, has approved dividend for the FY 2022-23 ended June 30, 2023, in its meeting held on August 10, 2023. The unit holders, whose names appeared in the register on June 30, 2023, will be entitled to receive the dividend mentioned below. The key financial information as per the Audited Financial Statements of the Fund is as follows: • Dividend (%) : 6.00% Cash Dividend • Record Date : August 10, 2023

Dividend declaration for the Year 2022 This is for kind information of valued unit holders of Shanta Fixed Income Fund (SFIF) managed by Shanta Asset Management Limited that Bangladesh General Insurance Company Limited (BGIC) the Trustee of the Fund, has approved dividend for the Year 2022 ended December 31, 2022 in its meeting held on February 06, 2023. The unit holders, whose names appeared in the register on December 31, 2022 will be entitled to receive the aforesaid dividend. The key financial information as per the Audited Financial Statements of the Fund are as follows: • Dividend (%) : 2.00% Cash Dividend • Record Date : December 31, 2022

Dividend declaration for the Year 2022 This is for kind information of valued unit holders of Shanta Amanah Shariah Fund managed by Shanta Asset Management Limited that Investment Corporation of Bangladesh (ICB), the Trustee of the Fund, has approved dividend for the Year 2022 ended December 31, 2022 in its meeting held on January 23, 2023. The unit holders, whose names appeared in the register on December 31, 2022 will be entitled to receive the aforesaid dividend. The key financial information as per the Audited Financial Statements of the Fund are as follows: • Dividend (%) : 6.00% Cash Dividend • Record Date : December 31, 2022

Shanta Asset Management has won first prize in the Best Asset Management Award category by Bangladesh Securities and Exchange Commission (BSEC). With a view to ensuring securities compliance, BSEC has conferred accolades upon market intermediaries for the first time, said a press release. Local Government and Rural Development (LGRD) Minister Md Tajul Islam handed over the award to Shanta Asset Management Chief Executive Officer Mohammad Emran Hasan in a ceremony held at the capital's Bangabandhu International Conference Center on Monday (10 October). BSEC Chairman Professor Shibli Rubayat Ul Islam presided over the event. "This award reflects Shanta Asset Management's commitment to its investors in generating better returns, enhancing satisfaction, increasing awareness of mutual funds as a great investment vehicle and ensuring overall transparency. We have been truly humbled by this acclamation from BSEC," said Mohammad Emran Hasan.