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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 110.00% - 13 Aug 2025
2024 0.00% 170.00% 23 Apr 2025 26 Feb 2025
2024 0.00% 160.00% - 13 Aug 2024
2023 0.00% 125.00% 02 May 2024 29 Feb 2024
2014 0.00% 95.00% 05 Aug 2014 05 Aug 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 26.89 47.95 36308.73 36536.47
2023 24.49 49.39 33074.87 33306.63
2022 22.29 34.22 30091.60 30089.70
2021 25.28 36.94 34129.06 34229.04
2020 27.54 38.59 37187.04 36717.19
2019 25.56 28.40 34516.76 34593.36
2018 26.04 31.38 35159.88 34949.23

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q35.5636.7238.55
30 Jun 2025Q26.5142.1526.94
31 Mar 2025Q14.6952.6414.11
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q45.0147.9545.91
30 Sep 2024Q35.5942.7738.01
30 Jun 2024Q26.3853.1828.07
31 Mar 2024Q19.9159.3012.95
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q44.3549.3944.88
30 Sep 2023Q35.5344.8734.36
30 Jun 2023Q28.8439.3420.15
31 Mar 2023Q15.7740.0012.97

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 90.00% • 0.00Institute: 6.62% ▲ 0.02Public: 2.49% • 0.00Foreign: 0.89% ▼ 0.02Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 90.00% • 0.00Institute: 6.60% ▲ 0.04Public: 2.49% ▼ 0.01Foreign: 0.91% ▼ 0.03Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 90.00% • 0.00Institute: 6.56% ▲ 0.02Public: 2.50% • 0.00Foreign: 0.94% ▼ 0.02Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 90.00% • 0.00Institute: 6.54% ▲ 0.04Public: 2.50% ▼ 0.03Foreign: 0.96% ▼ 0.01Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 90.00% • 0.00Institute: 6.50% ▼ 0.01Public: 2.53% • 0.00Foreign: 0.97% ▲ 0.01Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 90.00% • 0.00Institute: 6.51% ▲ 0.03Public: 2.53% ▼ 0.02Foreign: 0.96% ▼ 0.01Govt: 0.00% • 0.00