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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 0.00% 1.00% 28 Dec 2024 28 Nov 2024
2023 0.00% 5.00% 21 Dec 2023 23 Nov 2023
2022 5.00% 10.00% 08 Dec 2022 24 Nov 2022
2021 5.00% 10.00% 09 Dec 2021 04 Nov 2021
2020 0.00% 5.00% 23 Dec 2020 08 Dec 2020
2019 18.00% 2.00% 24 Dec 2019 24 Nov 2019
2019 15.00% 5.00% 24 Dec 2019 24 Nov 2019
2018 15.00% 0.00% 20 Dec 2018 22 Nov 2018
2018 15.00% 0.00% 20 Dec 2018 22 Nov 2018
2017 12.00% 0.00% 14 Dec 2017 16 Nov 2017

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 0.50 13.58 84.49 -127.83
2023 1.05 14.56 179.88 160.82
2022 2.30 14.30 374.10 374.10
2021 1.59 14.24 245.49 245.49
2020 0.80 13.63 117.22 117.22
2019 1.75 15.28 218.55 218.55

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2025Q30.1013.760.36
31 Dec 2024Q20.0913.700.56
30 Sep 2024Q10.1113.76-0.10
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q4-0.7013.58-0.36
31 Mar 2024Q30.0614.460.39
31 Dec 2023Q20.9415.360.50
30 Sep 2023Q10.2014.770.52
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2023Q4-0.2414.560.65
31 Mar 2023Q30.0914.351.59
31 Dec 2022Q20.0714.880.81
30 Sep 2022Q11.1315.950.60

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 30.93% • 0.00Institute: 16.47% ▼ 0.16Public: 52.60% ▲ 0.16Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 30.93% • 0.00Institute: 16.63% ▼ 0.47Public: 52.44% ▲ 0.47Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 30.93% • 0.00Institute: 17.10% ▲ 0.50Public: 51.97% ▼ 0.50Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 30.93% • 0.00Institute: 16.60% ▲ 0.24Public: 52.47% ▼ 0.24Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 30.93% • 0.00Institute: 16.36% ▲ 0.19Public: 52.71% ▼ 0.19Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 30.93% • 0.00Institute: 16.17% ▼ 0.03Public: 52.90% ▲ 0.03Foreign: 0.00% • 0.00Govt: 0.00% • 0.00