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CAPMBDBLMF

Trade Basic Financial Last 30 Depth

Dividend History — CAPMBDBLMF

Year Stock % Cash % AGM Date Record Date
2025 0.00% 0.00% 1 Jan 1970 10 Sep 2025 Confirmed
2024 0.00% 0.00% 1 Jan 1970 24 Sep 2024 Confirmed
2023 0.00% 6.00% 1 Jan 1970 7 Sep 2023 Confirmed
2022 0.00% 8.00% 1 Jan 1970 11 Sep 2022 Confirmed
2021 0.00% 13.00% 1 Jan 1970 8 Sep 2021 Confirmed
2020 0.00% 0.00% 1 Jan 1970 23 Aug 2020 Confirmed
2019 0.00% 5.00% 1 Jan 1970 1 Sep 2019 Confirmed
2018 0.00% 7.00% 1 Jan 1970 4 Sep 2018 Confirmed
1969 0.00% 2.00% 1 Jan 1970 10 Sep 2017 Confirmed

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

Yearly Fundamentals (Audited) — CAPMBDBLMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 -1.15 7.66 -57.44 -57.44
2024 -1.56 8.81 -78.02 -106.83
2023 0.53 11.54 26.59 -18.75
2022 0.73 12.71 36.48 110.63
2021 2.41 11.81 120.98 120.98
2020 -0.75 8.39 -37.73 -37.73
2019 0.57 10.30 28.78 28.78

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

Quarterly History — Showing last 3 FY — CAPMBDBLMF

FY: 2026

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Mar 2026 Q3 0.29 +0.92 8.35 +0.37 0.25 +0.06

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2025 Q2 -0.37 -0.32 8.05 -0.57 0.10 -0.10
30 Sep 2025 Q1 0.76 +0.91 8.42 -0.24 0.20 +0.11
30 Jun 2025 Q4 -0.32 -0.11 7.66 -1.15 0.30 -0.27
31 Mar 2025 Q3 -0.63 +0.80 7.98 -1.58 0.19 -0.32

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 -0.05 -0.13 8.62 -2.36 0.20 +0.15
30 Sep 2024 Q1 -0.15 -0.15 8.66 -2.28 0.09 +0.15
30 Jun 2024 Q4 -0.21 -0.25 8.81 -2.73 0.57 +0.02
31 Mar 2024 Q3 -1.43 -1.67 9.56 -2.06 0.51 +0.53

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 — CAPMBDBLMF

Latest Snapshot: 30 Apr 2026

Director
19.95%
• 0.00
Institute
21.49%
▼ 6.00
Public
58.56%
▲ 6.00
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Mar 2026 19.95% • 0.00 27.49% ▲ 6.98 52.56% ▼ 6.98 0.00% • 0.00 0.00% • 0.00
28 Feb 2026 19.95% • 0.00 20.51% ▼ 4.39 59.54% ▲ 4.39 0.00% • 0.00 0.00% • 0.00
31 Jan 2026 19.95% • 0.00 24.90% ▲ 3.58 55.15% ▼ 3.58 0.00% • 0.00 0.00% • 0.00
31 Dec 2025 19.95% • 0.00 22.23% • 0.00 57.82% • 0.00 0.00% • 0.00 0.00% • 0.00
30 Nov 2025 19.95% • 0.00 22.23% ▲ 7.61 57.82% ▼ 7.61 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।