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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 25.00% 25.00% 26 Nov 2025 20 Oct 2025
2024 10.00% 35.00% 27 Nov 2024 22 Oct 2024
2023 10.00% 35.00% 28 Nov 2023 18 Oct 2023
2022 10.00% 35.00% 23 Nov 2022 24 Oct 2022
2021 5.00% 35.00% 22 Nov 2021 21 Oct 2021
2020 0.00% 25.00% 12 Nov 2020 12 Oct 2020
2019 0.00% 55.00% 12 Nov 2019 13 Oct 2019
2018 0.00% 55.00% 14 Nov 2018 14 Oct 2018
2017 0.00% 50.00% 12 Nov 2017 16 Oct 2017
2015 0.00% 50.00% 10 May 2016 19 Apr 2016
2014 0.00% 55.00% 30 Apr 2015 09 Apr 2015
2013 0.00% 55.00% 14 May 2014 16 Apr 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 8.62 436.68 -999999999.00 -999999999.00
2024 12.34 474.37 176.43 3711.90
2023 12.86 239.64 167.14 167.14
2022 11.70 252.95 138.23 138.23
2021 9.36 256.81 105.31 105.31
2020 5.62 249.95 63.23 63.23
2019 10.91 249.83 122.77 122.77

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q1-0.724.91-0.09
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q43.56436.6856.48
31 Mar 2025Q30.62432.51176.18
31 Dec 2024Q22.4685.892.73
30 Sep 2024Q11.98476.3543.12
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q47.80474.37182.55
31 Mar 2024Q31.14219.0691.47
31 Dec 2023Q21.68217.9291.21
30 Sep 2023Q11.72241.3653.43

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 30.60% ▼ 0.48Institute: 27.91% ▲ 1.71Public: 41.49% ▼ 1.23Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 31.08% ▼ 0.46Institute: 26.20% ▼ 1.25Public: 42.72% ▲ 1.71Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 31.54% • 0.00Institute: 27.45% ▲ 0.14Public: 41.01% ▼ 0.14Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 31.54% • 0.00Institute: 27.31% ▲ 0.59Public: 41.15% ▼ 0.59Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 31.54% ▲ 2.04Institute: 26.72% ▲ 0.27Public: 41.74% ▼ 2.31Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Apr 2025
Director: 29.50% ▼ 2.14Institute: 26.45% ▼ 0.88Public: 44.05% ▲ 3.02Foreign: 0.00% • 0.00Govt: 0.00% • 0.00