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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 2.50% 18 Dec 2025 23 Nov 2025
2024 0.00% 2.50% 18 Dec 2024 24 Nov 2024
2023 0.00% 2.25% 10 Dec 2023 14 Nov 2023
2022 0.00% 2.00% 05 Dec 2022 17 Nov 2022
2021 0.00% 2.00% 14 Dec 2021 18 Nov 2021
2021 0.00% 2.00% 14 Dec 2021 18 Nov 2021
2020 5.00% 0.00% 14 Dec 2020 23 Nov 2020
2019 10.00% 2.00% 28 Oct 2019 13 Oct 2019
2018 0.00% 0.00% 30 Oct 2018 11 Oct 2018
2017 10.00% 0.00% 30 Oct 2017 12 Oct 2017
2016 20.00% 10.00% 24 Nov 2016 03 Nov 2016

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 0.29 12.83 -999999999.00 -999999999.00
2024 0.58 13.01 107.44 107.44
2023 0.09 12.66 15.66 15.66
2022 -0.12 12.77 -22.20 -27.05
2021 0.00 13.09 0.26 29.67
2020 0.20 13.52 35.51 35.51
2019 1.07 15.32 170.10 170.10

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q10.1112.941.30
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.4112.833.26
31 Mar 2025Q30.1012.642.03
31 Dec 2024Q2-0.2312.541.59
30 Sep 2024Q10.0113.010.09
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.3813.011.01
31 Mar 2024Q30.0712.57-0.02
31 Dec 2023Q20.1212.53-1.07
30 Sep 2023Q10.0112.65-0.61

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 32.94% • 0.00Institute: 12.41% ▲ 0.06Public: 54.65% ▼ 0.06Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 32.94% • 0.00Institute: 12.35% ▼ 5.86Public: 54.71% ▲ 5.86Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 32.94% • 0.00Institute: 18.21% ▲ 4.31Public: 48.85% ▼ 4.31Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 32.94% • 0.00Institute: 13.90% ▲ 1.72Public: 53.16% ▼ 1.72Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 32.94% • 0.00Institute: 12.18% ▲ 0.54Public: 54.88% ▼ 0.54Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 32.94% • 0.00Institute: 11.64% ▼ 0.11Public: 55.42% ▲ 0.11Foreign: 0.00% • 0.00Govt: 0.00% • 0.00