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Dividen History
Year Stock % Cash % AGM Date Record Date
2023 0.00% 1.00% 23 Dec 2023 20 Nov 2023
2022 0.00% 1.00% 12 Dec 2022 17 Nov 2022
2021 0.00% 0.00% 28 Dec 2021 22 Nov 2021
2020 0.00% 0.00% 19 Dec 2020 25 Nov 2020
2019 0.00% 0.00% 21 Dec 2019 20 Nov 2019
2018 10.00% 0.00% 22 Nov 2018 30 Oct 2018
2017 10.00% 0.00% 23 Dec 2017 26 Nov 2017
2015 10.00% 0.00% 25 Jun 2016 22 May 2016
2014 15.00% 0.00% 16 Jun 2015 11 May 2015
2013 15.00% 0.00% 19 Jun 2014 12 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2023 0.07 11.88 34.06 34.06
2022 0.01 11.91 4.73 5.60
2021 0.01 11.91 3.32 4.22
2020 0.01 11.90 5.55 6.48
2019 0.43 11.89 213.44 213.44

Quarterly History — Showing last 3 FY
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2024Q30.1111.75-0.02
31 Dec 2023Q20.1211.62-0.23
30 Sep 2023Q1-0.2711.62-0.39
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2023Q40.0011.880.10
31 Mar 2023Q30.0511.890.38
31 Dec 2022Q20.0311.840.34
30 Sep 2022Q1-0.0111.910.28
FY: 2022
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2022Q4-0.0211.910.02
31 Mar 2022Q30.0411.930.04
31 Dec 2021Q20.0411.89-0.03
30 Sep 2021Q1-0.0511.850.01

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 16.26% • 0.00Institute: 21.41% ▲ 0.22Public: 62.33% ▼ 0.22Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jan 2025
Director: 16.26% • 0.00Institute: 21.19% ▲ 0.38Public: 62.55% ▼ 0.38Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Dec 2024
Director: 16.26% • 0.00Institute: 20.81% ▼ 0.19Public: 62.93% ▲ 0.19Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Nov 2024
Director: 16.26% • 0.00Institute: 21.00% ▼ 1.06Public: 62.74% ▲ 1.06Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Oct 2024
Director: 16.26% • 0.00Institute: 22.06% ▲ 0.71Public: 61.68% ▼ 0.71Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2024
Director: 16.26% • 0.00Institute: 21.35% ▼ 0.45Public: 62.39% ▲ 0.45Foreign: 0.00% • 0.00Govt: 0.00% • 0.00