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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 25.00% 28 Dec 2025 19 Nov 2025
2024 0.00% 20.00% 29 Dec 2024 17 Nov 2024
2023 0.00% 25.00% 28 Dec 2023 16 Nov 2023
2022 0.00% 25.00% 26 Dec 2022 17 Nov 2022
2021 5.00% 30.00% 26 Dec 2021 18 Nov 2021
2020 0.00% 20.00% 24 Dec 2020 01 Dec 2020
2019 0.00% 35.00% 23 Dec 2019 03 Dec 2019
2018 0.00% 35.00% 12 Dec 2018 15 Nov 2018
2016 0.00% 20.00% - -
2015 0.00% 35.00% 09 Jun 2016 19 May 2016
2014 0.00% 30.00% 11 Jun 2015 13 May 2015
2013 0.00% 25.00% 10 Jun 2014 12 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 7.85 75.51 -999999999.00 -999999999.00
2024 6.88 68.94 324.94 324.94
2023 4.97 64.57 234.92 234.92
2022 5.14 65.88 242.88 242.88
2021 4.74 66.77 213.46 692.83
2020 2.06 53.38 92.73 92.73
2019 2.90 54.85 130.36 130.36

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q11.8577.36-6.48
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q4-0.7975.510.66
31 Mar 2025Q31.8975.593.53
31 Dec 2024Q24.4073.702.95
30 Sep 2024Q12.3571.30-3.86
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.5068.9414.78
31 Mar 2024Q32.0468.458.65
31 Dec 2023Q22.7066.416.89
30 Sep 2023Q11.6466.213.86

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 66.02% • 0.00Institute: 21.34% ▼ 0.28Public: 12.64% ▲ 0.28Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 66.02% • 0.00Institute: 21.62% ▼ 0.87Public: 12.36% ▲ 0.87Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 66.02% • 0.00Institute: 22.49% ▲ 0.18Public: 11.49% ▼ 0.18Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 66.02% • 0.00Institute: 22.31% ▲ 0.13Public: 11.67% ▼ 0.13Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 66.02% • 0.00Institute: 22.18% ▲ 0.19Public: 11.80% ▼ 0.19Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 66.02% • 0.00Institute: 21.99% ▲ 0.03Public: 11.99% ▼ 0.03Foreign: 0.00% • 0.00Govt: 0.00% • 0.00