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FAREASTFIN

Trade Basic Financial Last 30 Depth

Dividend History — FAREASTFIN

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 26 Jun 2025 1 Jun 2025 Confirmed
2023 0.00% 0.00% 30 Sep 2024 3 Sep 2024 Confirmed
2022 0.00% 0.00% 27 Sep 2023 10 Sep 2023 Confirmed
2021 0.00% 0.00% 27 Sep 2023 10 Sep 2023 Confirmed
2020 0.00% 0.00% 29 Sep 2022 11 Sep 2022 Confirmed
2020 0.00% 0.00% 29 Sep 2022 11 Sep 2022 Confirmed
2019 0.00% 0.00% 29 Oct 2020 7 Oct 2020 Confirmed
2018 0.00% 0.00% 4 Sep 2019 19 Aug 2019 Confirmed
2017 0.00% 0.00% 5 Jun 2018 15 May 2018 Confirmed
2016 0.00% 5.00% 11 Jun 2017 3 May 2017 Confirmed
2015 0.00% 10.00% 23 Jun 2016 31 May 2016 Confirmed
2014 2.50% 10.00% 25 Mar 2015 26 Feb 2015 Confirmed

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

Yearly Fundamentals (Audited) — FAREASTFIN

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -5.13 -50.48 -841.73 -841.73
2023 -6.85 -45.35 -1123.22 -1123.22
2022 -14.06 -38.50 -2306.51 -2306.51
2020 -1.74 1.11 -285.46 -285.46
2019 -4.38 2.85 -718.00 -718.00
2018 0.81 7.22 132.53 132.53
2017 -5.72 6.37 -937.72 -937.72

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

Quarterly History — Showing last 3 FY — FAREASTFIN

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q2 -1.95 -0.80 -53.58 -5.96 -0.21 -0.30
31 Mar 2025 Q1 -1.15 -0.03 -51.63 -5.16 -0.07 -0.21

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q4 -1.77 +0.88 -50.48 -5.13 -1.10 +0.79
30 Sep 2024 Q3 -1.09 +0.98 -48.71 -6.01 0.03 +1.57
30 Jun 2024 Q2 -1.15 +0.41 -47.62 -6.99 0.09 +1.77
31 Mar 2024 Q1 -1.12 -0.55 -46.47 -7.40 0.14 +0.02

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q4 -2.65 -0.42 -45.35 -6.85 -1.89 -0.83
30 Sep 2023 Q3 -2.07 +2.93 -42.70 -6.43 -1.54 -2.20
30 Jun 2023 Q2 -1.56 +3.44 -40.63 -9.36 -1.68 -2.94
31 Mar 2023 Q1 -0.57 +1.26 -39.07 -12.80 0.12 -1.18

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 — FAREASTFIN

Latest Snapshot: 30 Sep 2025

Director
39.74%
• 0.00
Institute
12.81%
▼ 2.84
Public
47.45%
▲ 2.84
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 39.74% • 0.00 15.65% ▲ 2.50 44.61% ▼ 2.50 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 39.74% • 0.00 13.15% ▲ 0.46 47.11% ▼ 0.46 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 39.74% • 0.00 12.69% ▲ 0.12 47.57% ▼ 0.12 0.00% • 0.00 0.00% • 0.00
31 May 2025 39.74% • 0.00 12.57% ▼ 1.21 47.69% ▲ 1.21 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 39.74% • 0.00 13.78% ▲ 0.59 46.48% ▼ 0.59 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।