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UNIONCAP

Trade Basic Financial Last 30 Depth

Dividend History — UNIONCAP

Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 23 Sep 2025 30 Jul 2025 Confirmed
2023 0.00% 0.00% 10 Sep 2024 28 Jul 2024 Confirmed
2022 0.00% 0.00% — 4 Oct 2023 Confirmed
2021 0.00% 0.00% 17 Jul 2022 29 May 2022 Confirmed
2020 0.00% 0.00% 28 Jul 2021 22 Jun 2021 Confirmed
2019 0.00% 0.00% 17 Sep 2020 24 Aug 2020 Confirmed
2018 5.00% 0.00% 20 Jun 2019 29 May 2019 Confirmed
2017 5.00% 0.00% 28 Jun 2018 28 May 2018 Confirmed
2016 10.00% 0.00% 15 Jun 2017 31 May 2017 Confirmed
2015 7.00% 5.00% 28 Apr 2016 11 Apr 2016 Confirmed
2014 10.00% 0.00% 31 Mar 2015 16 Mar 2015 Confirmed
2013 10.00% 0.00% 31 Mar 2014 13 Mar 2014 Confirmed

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

Yearly Fundamentals (Audited) — UNIONCAP

Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -11.99 -63.02 -999999999.00 -999999999.00
2023 -35.17 -51.03 -6069.70 -6069.70
2022 -11.95 -15.86 -2062.35 -2062.35
2021 -8.03 -3.91 -1385.59 -1385.59
2020 -3.08 4.12 -532.37 -532.37
2019 -6.13 7.21 -1057.39 -1057.39
2018 0.56 14.06 92.39 92.39

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

Quarterly History — Showing last 3 FY — UNIONCAP

FY: 2025

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
30 Jun 2025 Q2 -1.53 -0.85 -64.62 -11.71 0.89 -0.66
31 Mar 2025 Q1 -0.07 +1.13 -63.09 -10.86 0.70 -0.35

FY: 2024

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2024 Q4 -7.55 +20.23 -63.02 -11.99 3.03 +0.84
30 Sep 2024 Q3 -2.56 -1.14 -54.78 -31.53 2.02 -0.16
30 Jun 2024 Q2 -0.68 +3.81 -52.91 -31.09 1.55 +0.11
31 Mar 2024 Q1 -1.20 +0.28 -52.23 -34.90 1.05 +0.60

FY: 2023

Quarter End Quarter EPS Δ EPS (YoY) NAV Δ NAV (YoY) NOCFPS Δ NOCFPS (YoY)
31 Dec 2023 Q4 -27.78 -21.28 -51.03 -35.17 2.19 +0.85
30 Sep 2023 Q3 -1.42 -0.60 -23.25 -13.88 2.18 +1.57
30 Jun 2023 Q2 -4.49 -0.54 -21.82 -13.28 1.44 +1.25
31 Mar 2023 Q1 -1.48 -0.80 -17.33 -12.74 0.45 -0.01

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 — UNIONCAP

Latest Snapshot: 30 Sep 2025

Director
28.94%
• 0.00
Institute
18.38%
▼ 0.96
Public
52.68%
▲ 0.96
Foreign
0.00%
• 0.00
Govt
0.00%
• 0.00

Past Snapshots

Date Director Institute Public Foreign Govt
31 Aug 2025 28.94% • 0.00 19.34% ▲ 0.34 51.72% ▼ 0.34 0.00% • 0.00 0.00% • 0.00
31 Jul 2025 28.94% • 0.00 19.00% ▼ 0.20 52.06% ▲ 0.20 0.00% • 0.00 0.00% • 0.00
30 Jun 2025 28.94% • 0.00 19.20% ▲ 0.15 51.86% ▼ 0.15 0.00% • 0.00 0.00% • 0.00
31 May 2025 28.94% • 0.00 19.05% ▼ 0.16 52.01% ▲ 0.16 0.00% • 0.00 0.00% • 0.00
30 Apr 2025 28.94% • 0.00 19.21% ▼ 0.65 51.85% ▲ 0.65 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।