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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 9.00% 11.00% 10 Dec 2025 30 Oct 2025
2024 0.00% 10.00% 11 Dec 2024 31 Oct 2024
2023 0.00% 5.00% 26 Dec 2023 23 Nov 2023
2022 0.00% 0.00% 26 Dec 2022 24 Nov 2022
2021 10.00% 0.00% 26 Dec 2021 25 Nov 2021
2020 0.00% 0.00% 24 Dec 2020 26 Nov 2020
2019 0.00% 2.00% 24 Dec 2019 21 Nov 2019
2018 0.00% 2.00% 20 Dec 2018 22 Nov 2018
2017 2.00% 0.00% 27 Dec 2017 30 Nov 2017
2016 0.00% 25.00% 27 Dec 2016 21 Nov 2016
2015 25.00% 15.00% 27 Dec 2015 15 Nov 2015
2014 0.00% 5.00% 22 Dec 2014 06 Nov 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 3.82 13.12 -999999999.00 -999999999.00
2024 2.34 10.31 65.00 64.29
2023 0.46 8.27 12.90 14.59
2022 -2.63 7.74 -72.97 -76.63
2021 -2.49 11.55 -62.95 -59.30
2020 -0.51 13.90 -12.87 -14.27
2019 0.12 14.57 3.14 2.19

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q11.8832.225.51
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q41.2613.127.65
31 Mar 2025Q30.6811.877.69
31 Dec 2024Q20.9611.192.00
30 Sep 2024Q10.9211.220.48
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.1210.202.77
31 Mar 2024Q30.4610.202.18
31 Dec 2023Q20.669.740.78
30 Sep 2023Q11.109.373.57

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 45.31% • 0.00Institute: 14.84% ▼ 6.40Public: 39.70% ▲ 6.40Foreign: 0.15% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 45.31% • 0.00Institute: 21.24% ▲ 2.67Public: 33.30% ▼ 2.62Foreign: 0.15% ▼ 0.05Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 45.31% • 0.00Institute: 18.57% ▲ 1.08Public: 35.92% ▼ 1.12Foreign: 0.20% ▲ 0.04Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 45.31% • 0.00Institute: 17.49% ▲ 0.48Public: 37.04% ▼ 0.48Foreign: 0.16% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 45.31% • 0.00Institute: 17.01% ▲ 0.38Public: 37.52% ▼ 0.38Foreign: 0.16% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 45.31% • 0.00Institute: 16.63% ▼ 0.67Public: 37.90% ▲ 0.95Foreign: 0.16% ▼ 0.28Govt: 0.00% • 0.00