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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 0.00% 143.00% - 18 Nov 2025
2024 0.00% 105.00% 26 Jun 2025 26 May 2025
2023 0.00% 340.00% - 19 Nov 2024
2023 0.00% 435.00% 16 Jul 2024 16 May 2024
2023 0.00% 330.00% - 21 Nov 2023
2022 0.00% 105.00% 13 Jul 2023 18 May 2023
2022 0.00% 260.00% - 17 Nov 2022
2021 0.00% 100.00% 30 Jun 2022 23 May 2022
2021 0.00% 75.00% - 17 Nov 2021
2020 0.00% 25.00% 12 Aug 2021 22 Jun 2021
2019 0.00% 0.00% 10 Sep 2020 29 Jul 2020
2019 0.00% 125.00% - 09 Jan 2020
2018 0.00% 105.00% 27 Jun 2019 20 May 2019
2017 0.00% 105.00% 21 Jun 2018 23 May 2018
2017 0.00% 230.00% - 07 Dec 2017
2016 0.00% 105.00% 20 Jun 2017 22 May 2017
2016 0.00% 225.00% - 18 Dec 2016
2015 0.00% 0.00% 05 Sep 2016 21 Aug 2016
2015 0.00% 105.00% 23 Jun 2016 24 May 2016
2015 0.00% 215.00% - 14 Dec 2015
2014 0.00% 105.00% 25 Jun 2015 10 May 2015
2014 0.00% 175.00% - 04 Dec 2014
2013 0.00% 105.00% 19 Jun 2014 08 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 21.62 220.22 295.74 366.60
2023 29.31 237.93 400.99 400.36
2022 29.98 252.16 410.11 387.53
2021 -5.01 252.33 -68.48 -106.20
2020 -96.94 267.94 -1326.20 -1326.20
2019 36.11 364.65 493.97 554.54
2018 72.79 347.11 994.48 995.73

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q3-10.56219.0446.26
30 Jun 2025Q2-7.05229.6029.35
31 Mar 2025Q126.92247.1548.06
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q43.81220.2271.42
30 Sep 2024Q3-9.34250.4211.44
30 Jun 2024Q213.73265.0811.50
31 Mar 2024Q113.42251.3519.95
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q4-1.57237.9393.80
30 Sep 2023Q3-1.19272.5439.28
30 Jun 2023Q222.11284.2316.64
31 Mar 2023Q19.96262.121.73

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 70.00% • 0.00Institute: 19.54% ▼ 0.01Public: 9.39% ▲ 0.01Foreign: 1.07% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 70.00% • 0.00Institute: 19.55% ▲ 0.05Public: 9.38% ▼ 0.05Foreign: 1.07% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 70.00% • 0.00Institute: 19.50% ▼ 0.09Public: 9.43% ▲ 0.09Foreign: 1.07% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 70.00% • 0.00Institute: 19.59% ▲ 0.23Public: 9.34% ▼ 0.19Foreign: 1.07% ▼ 0.04Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 70.00% • 0.00Institute: 19.36% ▲ 0.02Public: 9.53% ▲ 0.08Foreign: 1.11% ▼ 0.10Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 70.00% • 0.00Institute: 19.34% ▼ 0.03Public: 9.45% ▲ 0.12Foreign: 1.21% ▼ 0.09Govt: 0.00% • 0.00