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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 5.00% 5.00% 31 Jul 2025 25 Jun 2025
2023 0.00% 10.00% 25 Jun 2024 19 May 2024
2022 6.00% 6.00% 18 Jun 2023 22 May 2023
2021 0.00% 12.00% 23 Jun 2022 24 May 2022
2020 6.00% 6.00% 29 Jun 2021 31 May 2021
2019 5.00% 5.00% 06 Aug 2020 14 Jul 2020
2018 5.00% 5.00% 20 May 2019 05 May 2019
2017 12.50% 0.00% 28 Jun 2018 21 May 2018
2016 5.00% 10.00% 12 Jun 2017 22 May 2017
2015 10.00% 6.00% 29 May 2016 11 May 2016
2014 10.00% 14.00% 13 May 2015 21 Apr 2015
2013 5.00% 17.00% 17 Apr 2014 27 Mar 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 1.27 22.54 -999999999.00 -999999999.00
2023 1.66 22.26 1671.82 1671.82
2022 1.76 22.65 1672.94 1672.94
2021 2.25 22.08 2136.46 2136.46
2020 2.22 21.69 1988.11 1988.11
2019 1.90 20.97 1623.57 1623.57
2018 1.73 21.23 1409.63 1409.63

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q30.2422.9421.90
30 Jun 2025Q20.3023.5824.25
31 Mar 2025Q10.8423.4413.42
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q4-0.4922.54-18.52
30 Sep 2024Q30.2522.96-10.92
30 Jun 2024Q20.7522.57-4.05
31 Mar 2024Q10.7622.92-7.50
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q4-0.2522.2627.81
30 Sep 2023Q30.5722.5924.40
30 Jun 2023Q20.7122.0529.04
31 Mar 2023Q10.6323.298.21

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 41.09% ▲ 0.17Institute: 11.82% ▼ 0.21Public: 47.09% ▲ 0.04Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 40.92% ▼ 0.06Institute: 12.03% ▼ 0.01Public: 47.05% ▲ 0.07Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 40.98% ▼ 0.05Institute: 12.04% ▼ 1.13Public: 46.98% ▲ 1.18Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 41.03% ▼ 0.00Institute: 13.17% ▲ 0.83Public: 45.80% ▼ 0.83Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 41.03% ▼ 2.97Institute: 12.34% ▼ 0.11Public: 46.63% ▲ 3.08Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 44.00% ▼ 0.01Institute: 12.45% ▲ 0.01Public: 43.55% • 0.00Foreign: 0.00% • 0.00Govt: 0.00% • 0.00