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CITYGENINS

Trade Basic Financial Last 30 Depth

Dividend History — CITYGENINS

Year Stock % Cash % AGM Date Record Date
2024 0.00% 10.00% 24 Mar 2025 27 Feb 2025 Confirmed
2023 0.00% 12.00% 28 Mar 2024 12 Mar 2024 Confirmed
2022 0.00% 10.50% 30 Mar 2023 7 Mar 2023 Confirmed
2021 0.00% 10.00% 25 Apr 2022 22 Mar 2022 Confirmed
2020 0.00% 10.00% 30 Jun 2021 24 May 2021 Confirmed
2018 0.00% 5.00% 30 Jun 2019 21 May 2019 Confirmed
2017 10.00% 0.00% 10 Jun 2018 26 Apr 2018 Confirmed
2016 0.00% 10.00% 15 Jun 2017 7 May 2017 Confirmed
2015 10.00% 0.00% 22 Jun 2016 15 May 2016 Confirmed
2014 10.00% 0.00% 15 Jun 2015 22 Apr 2015 Confirmed
2013 10.00% 0.00% 24 Jun 2014 29 Apr 2014 Confirmed

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

Yearly Fundamentals (Audited) — CITYGENINS

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 3.08 21.15 209.68 209.68
2023 3.02 20.40 205.64 205.64
2022 2.25 18.57 153.58 153.58
2021 1.68 17.53 114.72 114.72
2020 1.77 16.88 120.75 120.75
2019 1.01 15.68 68.55 68.55
2018 1.26 15.55 85.63 85.63

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

Quarterly History — Showing last 3 FY — CITYGENINS

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q2 0.73 -0.16 22.47 +1.41 1.98 +0.56
31 Mar 2025 Q1 0.90 +0.05 21.75 +0.95 1.16 +0.37

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q4 0.70 -0.20 21.15 +0.75 2.44 -0.09
30 Sep 2024 Q3 0.64 -0.13 21.68 +1.26 1.54 -0.30
30 Jun 2024 Q2 0.89 +0.08 21.06 +1.36 1.42 +0.17
31 Mar 2024 Q1 0.85 +0.31 20.80 +1.62 0.79 +0.31

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q4 0.90 -0.31 20.40 +1.83 2.53 -3.06
30 Sep 2023 Q3 0.77 +0.77 20.42 +20.42 1.84 +1.84
30 Jun 2023 Q2 0.81 +0.16 19.70 +1.42 1.25 -2.09
31 Mar 2023 Q1 0.54 +0.15 19.18 +0.88 0.48 -0.85

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 — CITYGENINS

Latest Snapshot: 30 Sep 2025

Director
36.06%
• 0.00
Institute
34.99%
▲ 1.16
Public
28.93%
▼ 1.16
Foreign
0.02%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 36.06% • 0.00 33.83% ▼ 3.49 30.09% ▲ 3.50 0.02% ▼ 0.01 0.00% • 0.00
31 Jul 2025 36.06% • 0.00 37.32% ▲ 0.48 26.59% ▼ 0.49 0.03% ▲ 0.01 0.00% • 0.00
30 Jun 2025 36.06% • 0.00 36.84% ▼ 0.70 27.08% ▲ 0.70 0.02% • 0.00 0.00% • 0.00
31 May 2025 36.06% • 0.00 37.54% ▲ 0.08 26.38% ▼ 0.08 0.02% • 0.00 0.00% • 0.00
30 Apr 2025 36.06% • 0.00 37.46% ▼ 0.41 26.46% ▲ 0.42 0.02% ▼ 0.01 0.00% • 0.00

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