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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 4.00% 20 Dec 2025 18 Nov 2025
2024 0.00% 10.00% 27 Dec 2024 01 Dec 2024
2023 0.00% 1.25% 26 Dec 2023 16 Nov 2023
2022 0.00% 1.50% 21 Dec 2022 17 Nov 2022
2021 0.00% 0.00% 22 Dec 2021 18 Nov 2021
2021 0.00% 0.00% 22 Dec 2021 18 Nov 2021
2020 0.00% 1.00% 26 Dec 2020 19 Nov 2020
2019 0.00% 2.00% 12 Dec 2019 19 Nov 2019
2018 3.00% 0.00% 28 Dec 2018 18 Nov 2018
2017 2.00% 0.00% 23 Dec 2017 22 Nov 2017
2016 2.00% 0.00% 17 Dec 2016 21 Nov 2016

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 4.18 14.65 -999999999.00 -999999999.00
2024 0.88 11.31 12.35 12.35
2023 0.07 10.55 0.92 0.92
2022 0.02 10.64 0.34 0.34
2021 -0.11 10.61 -1.57 -1.57
2020 0.19 10.83 2.62 2.62
2019 0.25 10.84 3.45 3.45

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q12.5717.221.61
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.0614.651.77
31 Mar 2025Q32.3114.581.59
31 Dec 2024Q21.1912.270.66
30 Sep 2024Q10.6211.930.19
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.3211.310.15
31 Mar 2024Q30.1810.990.11
31 Dec 2023Q20.3610.810.01
30 Sep 2023Q10.0210.57-0.05

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 14.47% • 0.00Institute: 22.74% ▼ 1.93Public: 62.79% ▲ 1.93Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 14.47% • 0.00Institute: 24.67% ▼ 6.20Public: 60.86% ▲ 6.20Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 14.47% ▼ 0.78Institute: 30.87% ▲ 3.56Public: 54.66% ▼ 2.78Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 15.25% • 0.00Institute: 27.31% ▲ 2.23Public: 57.44% ▼ 2.23Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 15.25% • 0.00Institute: 25.08% ▼ 1.58Public: 59.67% ▲ 1.58Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 15.25% • 0.00Institute: 26.66% ▲ 3.65Public: 58.09% ▼ 3.65Foreign: 0.00% • 0.00Govt: 0.00% • 0.00