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FEKDIL

Trade Basic Financial Last 30 Depth

Dividend History — FEKDIL

Year Stock % Cash % AGM Date Record Date
2025 0.00% 12.00% 14 Dec 2025 13 Nov 2025 Confirmed
2024 0.00% 14.00% 29 Dec 2024 14 Nov 2024 Confirmed
2023 0.00% 10.00% 17 Dec 2023 16 Nov 2023 Confirmed
2021 0.00% 10.00% 23 Dec 2021 11 Nov 2021 Confirmed
2020 2.00% 3.00% 17 Dec 2020 12 Nov 2020 Confirmed
2019 5.00% 5.00% 5 Dec 2019 14 Nov 2019 Confirmed
2018 10.00% 0.00% 22 Nov 2018 25 Oct 2018 Confirmed
2017 15.00% 0.00% 17 Dec 2017 26 Oct 2017 Confirmed
2016 10.00% 5.00% 24 Nov 2016 7 Nov 2016 Confirmed
2015 10.00% 5.00% 23 Dec 2015 6 Dec 2015 Confirmed
202 0.00% 10.00% 22 Dec 2022 13 Nov 2022 Confirmed

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

Yearly Fundamentals (Audited) — FEKDIL

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 1.71 21.37 -999999999.00 -999999999.00
2024 1.64 21.06 358.84 358.84
2023 1.58 19.63 345.41 345.41
2022 1.04 19.50 228.07 228.07
2021 0.79 19.48 172.91 172.91
2020 0.33 19.36 70.03 70.03
2019 0.97 20.48 198.76 198.76

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

Quarterly History — Showing last 3 FY — FEKDIL

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Sep 2025 Q1 -0.91 -1.29 20.46 -0.97 0.44 +0.10
30 Jun 2025 Q4 0.26 -0.39 21.37 +0.31 1.75 -4.61
31 Mar 2025 Q3 0.72 -0.68 21.11 +1.39 -0.03 -3.81

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 0.35 +0.59 20.39 +2.08 -0.49 -4.56
30 Sep 2024 Q1 0.38 +0.55 21.43 +2.07 0.34 -3.17
30 Jun 2024 Q4 0.65 +0.08 21.06 +1.53 6.36 +5.00
31 Mar 2024 Q3 1.40 +0.88 19.72 +0.25 3.78 +2.17

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 -0.24 -0.76 18.31 -0.64 4.07 +2.87
30 Sep 2023 Q1 -0.17 -0.09 19.36 -0.07 3.51 +1.06
30 Jun 2023 Q4 0.57 +0.35 19.53 +0.03 1.36 -0.81
31 Mar 2023 Q3 0.52 +0.13 19.47 +0.16 1.61 +2.02

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 — FEKDIL

Latest Snapshot: 31 Oct 2025

Director
67.20%
• 0.00
Institute
4.99%
▼ 2.90
Public
27.81%
▲ 2.90
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
30 Sep 2025 67.20% ▲ 0.01 7.89% ▲ 0.31 24.91% ▼ 0.32 0.00% • 0.00 0.00% • 0.00
31 Aug 2025 67.19% • 0.00 7.58% ▲ 2.80 25.23% ▼ 2.80 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 67.19% ▼ 0.01 4.78% ▲ 0.74 28.03% ▼ 0.74 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 67.20% • 0.00 4.04% ▲ 0.60 28.77% ▼ 0.60 0.00% • 0.00 0.00% • 0.00
31 May 2025 67.20% ▲ 0.01 3.44% ▼ 0.38 29.37% ▲ 0.37 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।