BullBd
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AIBL1STIMF:>>  Last 15 | Mrk. Depth | Chart | News  
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Dividen History
Year Stock % Cash % AGM Date Record Date
2023 0.00% 0.60% - 05 Jun 2023
2022 0.00% 10.00% - 05 Jun 2022
2021 0.00% 12.25% - 31 May 2021
2020 0.00% 0.00% - -
2019 0.00% 8.00% - 09 Jun 2019
2018 0.00% 8.00% - 04 Jun 2018
2017 0.00% 7.00% - 31 May 2017
2016 0.00% 13.00% - 05 Jun 2016
2014 0.00% 5.50% - 02 Jun 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.05 10.06 5.13 -16.70
2022 1.00 11.23 99.94 99.94
2021 1.83 11.57 182.80 182.80
2020 -0.62 9.41 -61.94 -61.94
2019 0.79 11.35 78.56 78.56

Quarterly History — Showing last 3 FY
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q30.0410.07-0.25
30 Sep 2023Q2-0.1210.03-0.15
30 Jun 2023Q10.1510.16-0.44
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2023Q4-0.07-0.96-0.96
31 Dec 2022Q30.0510.13-0.93
30 Sep 2022Q20.0510.13-0.66
30 Jun 2022Q10.0310.11-0.58
FY: 2022
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2022Q40.610.220.22
31 Dec 2021Q30.2911.33-1.63
30 Sep 2021Q20.0211.61-0.80
30 Jun 2021Q10.0910.78-0.64

Shareholding History
Latest Snapshot: 30 Sep 2025
Director: 10.00% • 0.00Institute: 40.08% ▼ 1.36Public: 49.92% ▲ 1.36Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 10.00% • 0.00Institute: 41.44% ▼ 1.68Public: 48.56% ▲ 1.68Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 10.00% • 0.00Institute: 43.12% ▼ 2.26Public: 46.88% ▲ 2.26Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 10.00% • 0.00Institute: 45.38% ▲ 2.17Public: 44.62% ▼ 2.17Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Apr 2025
Director: 10.00% • 0.00Institute: 43.21% ▲ 0.07Public: 46.79% ▼ 0.07Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Mar 2025
Director: 10.00% • 0.00Institute: 43.14% ▼ 0.48Public: 46.86% ▲ 0.48Foreign: 0.00% • 0.00Govt: 0.00% • 0.00