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IFIC1STMF

Trade Basic Financial Last 30 Depth

Dividend History — IFIC1STMF

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 1 Jan 1970 6 Oct 2024 Confirmed
2023 0.00% 0.00% 1 Jan 1970 4 Sep 2023 Confirmed
2022 0.00% 7.00% 1 Jan 1970 6 Sep 2022 Confirmed
2021 0.00% 7.50% 1 Jan 1970 16 Sep 2021 Confirmed
2021 0.00% 7.50% 1 Jan 1970 16 Sep 2021 Confirmed
2020 0.00% 0.00% 1 Jan 1970 6 Sep 2020 Confirmed
2020 0.00% 0.00% 1 Jan 1970 6 Sep 2020 Confirmed
2019 0.00% 3.00% 1 Jan 1970 27 Aug 2019 Confirmed
2018 0.00% 2.00% 1 Jan 1970 13 Sep 2018 Confirmed
2017 0.00% 2.00% 1 Jan 1970 5 Sep 2017 Confirmed

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

Yearly Fundamentals (Audited) — IFIC1STMF

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -1.79 8.19 -325.36 -325.36
2023 -0.22 9.98 -40.06 -40.06
2022 0.35 10.90 63.73 63.73
2021 2.32 11.48 423.49 423.49
2020 -1.58 8.97 -287.85 -287.85
2019 0.26 10.85 46.96 46.96

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

Quarterly History — Showing last 3 FY — IFIC1STMF

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Mar 2025 Q3 -0.36 +0.86 7.94 -0.70 0.07 +0.10

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q2 -0.52 -0.37 8.30 -1.56 0.07 +0.08
30 Sep 2024 Q1 0.63 +0.59 8.82 -1.19 0.00 +0.00
30 Jun 2024 Q4 -0.46 -0.86 8.19 -1.79 0.03 -0.37
31 Mar 2024 Q3 -1.22 -1.10 8.64 -0.94 -0.03 -0.25

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q2 -0.15 +0.12 9.86 +0.16 -0.01 -0.24
30 Sep 2023 Q1 0.04 +0.27 10.01 +0.04 0.00 +0.03
30 Jun 2023 Q4 0.40 +0.82 9.98 -0.92 0.40 -0.81
31 Mar 2023 Q3 -0.12 -0.13 9.58 -1.74 0.22 -0.84

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 — IFIC1STMF

Latest Snapshot: 30 Sep 2025

Director
20.83%
• 0.00
Institute
13.31%
▼ 1.07
Public
65.86%
▲ 1.07
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 20.83% • 0.00 14.38% ▲ 0.64 64.79% ▼ 0.64 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 20.83% • 0.00 13.74% ▼ 4.56 65.43% ▲ 4.56 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 20.83% • 0.00 18.30% ▲ 5.33 60.87% ▼ 5.33 0.00% • 0.00 0.00% • 0.00
31 May 2025 20.83% • 0.00 12.97% ▲ 0.33 66.20% ▼ 0.33 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 20.83% • 0.00 12.64% ▲ 0.53 66.53% ▼ 0.53 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।