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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 0.00% 1.00% 31 Dec 2024 18 Nov 2024
2023 0.00% 10.00% 31 Dec 2023 19 Nov 2023
2022 6.00% 6.00% 29 Dec 2022 24 Nov 2022
2021 5.00% 5.00% 28 Dec 2021 21 Nov 2021
2020 0.00% 10.00% 29 Dec 2020 22 Nov 2020
2019 5.00% 5.00% 26 Dec 2019 20 Nov 2019
2018 0.00% 10.00% 24 Dec 2018 13 Nov 2018
2017 0.00% 10.00% 21 Dec 2017 09 Nov 2017
2016 0.00% 10.00% 20 Dec 2016 07 Nov 2016
2015 0.00% 10.00% 13 Dec 2015 16 Nov 2015

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 -0.12 21.73 -7.91 -7.91
2023 0.70 22.85 45.23 45.23
2022 1.78 24.09 108.48 108.48
2021 1.45 23.93 84.09 84.09
2020 1.46 23.48 85.11 85.11
2019 1.38 23.62 76.39 76.39

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2025Q3-0.3320.661.33
31 Dec 2024Q2-0.3920.990.67
30 Sep 2024Q1-0.2521.49-0.59
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q4-0.4121.734.21
31 Mar 2024Q30.0622.140.56
31 Dec 2023Q20.0422.08-0.63
30 Sep 2023Q10.1923.04-0.39
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2023Q40.0022.853.77
31 Mar 2023Q30.1622.830.24
31 Dec 2022Q20.1623.42-1.03
30 Sep 2022Q10.3824.47-0.38

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 30.01% • 0.00Institute: 32.68% ▼ 0.06Public: 37.31% ▲ 0.06Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 30.01% • 0.00Institute: 32.74% ▼ 0.35Public: 37.25% ▲ 0.35Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 30.01% • 0.00Institute: 33.09% ▲ 0.46Public: 36.90% ▼ 0.46Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 30.01% • 0.00Institute: 32.63% ▲ 0.21Public: 37.36% ▼ 0.21Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 30.01% • 0.00Institute: 32.42% ▼ 0.09Public: 37.57% ▲ 0.09Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 30.01% • 0.00Institute: 32.51% ▼ 0.25Public: 37.48% ▲ 0.25Foreign: 0.00% • 0.00Govt: 0.00% • 0.00