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LRGLOBMF1

Trade Basic Financial Last 30 Depth

Dividend History — LRGLOBMF1

Year Stock % Cash % AGM Date Record Date
2023 0.00% 3.00% 1 Jan 1970 5 Dec 2023 Confirmed
2022 0.00% 6.00% 1 Jan 1970 5 Dec 2022 Confirmed

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

Yearly Fundamentals (Audited) — LRGLOBMF1

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.29 10.47 89.95 89.95
2022 0.63 10.98 195.15 195.15
2021 1.74 13.47 540.99 540.99
2020 -0.26 10.60 -82.02 -82.02
2019 0.42 10.59 132.10 132.10

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

Quarterly History — Showing last 3 FY — LRGLOBMF1

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2024 Q3 -0.28 -0.37 8.72 -1.84 0.37 +0.80
31 Mar 2024 Q2 -1.14 -1.25 9.00 -1.40 0.40 +0.70

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q1 0.09 -0.01 10.21 -0.19 0.09 +0.34
30 Sep 2023 Q4 0.00 -0.35 10.35 -0.63 -0.20 +0.53
30 Jun 2023 Q3 0.09 +0.02 10.56 -0.53 -0.43 +0.99
31 Mar 2023 Q2 0.11 +0.01 10.40 -0.89 -0.30 +1.13

FY: 2022

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2022 Q1 0.10 -0.02 10.40 -1.06 -0.25 +0.99
30 Sep 2022 Q4 0.34 +0.05 10.98 -2.49 -0.73 -1.42
30 Jun 2022 Q3 0.07 -0.05 11.09 -1.28 -1.42 -1.56
31 Mar 2022 Q2 0.10 -0.76 11.29 -0.59 -1.43 -2.15

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 — LRGLOBMF1

Latest Snapshot: 31 Aug 2025

Director
13.57%
• 0.00
Institute
59.24%
▲ 0.07
Public
27.19%
▼ 0.07
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Jul 2025 13.57% • 0.00 59.17% ▼ 0.11 27.26% ▲ 0.11 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 13.57% • 0.00 59.28% ▼ 0.08 27.15% ▲ 0.08 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 13.57% • 0.00 59.36% ▲ 0.02 27.07% ▼ 0.02 0.00% • 0.00 0.00% • 0.00
31 Mar 2025 13.57% • 0.00 59.34% ▲ 0.17 27.09% ▼ 0.17 0.00% • 0.00 0.00% • 0.00
28 Feb 2025 13.57% • 0.00 59.17% ▲ 0.09 27.26% ▼ 0.09 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।