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AIBL1STIMF

Trade Basic Financial Last 30 Depth

Dividend History — AIBL1STIMF

Year Stock % Cash % AGM Date Record Date
2023 0.00% 0.60% 1 Jan 1970 5 Jun 2023 Confirmed
2022 0.00% 10.00% 1 Jan 1970 5 Jun 2022 Confirmed
2021 0.00% 12.25% 1 Jan 1970 31 May 2021 Confirmed
2020 0.00% 0.00% 1 Jan 1970 1 Jan 1970 Confirmed
2019 0.00% 8.00% 1 Jan 1970 9 Jun 2019 Confirmed
2018 0.00% 8.00% 1 Jan 1970 4 Jun 2018 Confirmed
2017 0.00% 7.00% 1 Jan 1970 31 May 2017 Confirmed
2016 0.00% 13.00% 1 Jan 1970 5 Jun 2016 Confirmed
2014 0.00% 5.50% 1 Jan 1970 2 Jun 2014 Confirmed

Note: Dates shown in Asia/Dhaka timezone. Percentages reflect declared stock/cash dividends per financial year.

Yearly Fundamentals (Audited) — AIBL1STIMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.05 10.06 5.13 -16.70
2022 1.00 11.23 99.94 99.94
2021 1.83 11.57 182.80 182.80
2020 -0.62 9.41 -61.94 -61.94
2019 0.79 11.35 78.56 78.56

Note: EPS/NAV reflect audited “original continuous operation” metrics where available. Monetary amounts are in million (mn).

Quarterly History — Showing last 3 FY — AIBL1STIMF

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q3 0.04 -0.01 10.07 -0.06 -0.25 +0.68
30 Sep 2023 Q2 -0.12 -0.17 10.03 -0.10 -0.15 +0.51
30 Jun 2023 Q1 0.15 +0.12 10.16 +0.05 -0.44 +0.14
31 Mar 2023 Q4 -0.07 -0.68 -0.96 -1.18 -0.96 -1.18

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2022 Q3 0.05 -0.25 10.13 -1.20 -0.93 +0.70
30 Sep 2022 Q2 0.05 +0.03 10.13 -1.48 -0.66 +0.14
30 Jun 2022 Q1 0.03 -0.06 10.11 -0.67 -0.58 +0.06
31 Mar 2022 Q4 0.61 -0.16 0.22 -11.35 0.22 -0.20

FY: 2021

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2021 Q3 0.29 -0.02 11.33 -0.15 -1.63 -1.65
30 Sep 2021 Q2 0.02 -0.65 11.61 +1.09 -0.80 -0.83
30 Jun 2021 Q1 0.09 +0.00 10.78 +1.29 -0.64 -0.67
31 Mar 2021 Q4 0.77 +1.21 11.57 +2.16 0.42 -0.88

Note: YoY ডেল্টা একই quarter-এর (Q1/Q2/Q3/Q4) আগের FY-এর সাথে তুলনা করা হয়েছে। FY নির্ধারিত হয়েছে Dhaka-local quarter-end year অনুযায়ী।

Shareholding History — AIBL1STIMF

Latest Snapshot: 30 Sep 2025

Director
10.00%
• 0.00
Institute
40.08%
▼ 1.36
Public
49.92%
▲ 1.36
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 10.00% • 0.00 41.44% ▼ 1.68 48.56% ▲ 1.68 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 10.00% • 0.00 43.12% ▼ 2.26 46.88% ▲ 2.26 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 10.00% • 0.00 45.38% ▲ 2.17 44.62% ▼ 2.17 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 10.00% • 0.00 43.21% ▲ 0.07 46.79% ▼ 0.07 0.00% • 0.00 0.00% • 0.00
31 Mar 2025 10.00% • 0.00 43.14% ▼ 0.48 46.86% ▲ 0.48 0.00% • 0.00 0.00% • 0.00

Note: Δ change আগের স্ন্যাপশটের তুলনায়। মান না থাকলে “—”, আর Δ=0 হলে “• 0.00” দেখানো হয়।