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IFILISLMF1:>>  Last 15 | Mrk. Depth | Chart | News  
Basic Info | Financial Info | 


Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 0.00% - 27 Aug 2025
2024 0.00% 0.00% - -
2023 0.00% 3.00% - 24 Aug 2023
2022 0.00% 4.00% - 05 Sep 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 -0.32 6.80 -999999999.00 -999999999.00
2024 0.00 7.12 0.00 0.00
2023 0.42 9.75 41.59 18.28
2022 0.39 9.87 39.46 56.74
2021 0.31 9.50 31.48 323.43
2020 0.22 6.42 21.72 21.72
2019 0.52 8.67 51.92 51.92

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q10.527.330.01
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.206.800.12
31 Mar 2025Q30.397.390.28
31 Dec 2024Q2-0.447.010.12
30 Sep 2024Q1-0.47-6.57-0.30
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q4-0.157.120.22
31 Mar 2024Q30.017.750.19
31 Dec 2023Q20.149.360.09
30 Sep 2023Q10.009.240.08

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 1.00% • 0.00Institute: 54.53% ▼ 0.14Public: 44.46% ▲ 0.14Foreign: 0.01% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 1.00% • 0.00Institute: 54.67% ▼ 0.08Public: 44.32% ▲ 0.08Foreign: 0.01% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 1.00% • 0.00Institute: 54.75% ▲ 0.12Public: 44.24% ▼ 0.12Foreign: 0.01% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 1.00% • 0.00Institute: 54.63% ▲ 0.68Public: 44.36% ▼ 0.68Foreign: 0.01% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 1.00% • 0.00Institute: 53.95% ▲ 0.04Public: 45.04% ▼ 0.04Foreign: 0.01% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 1.00% • 0.00Institute: 53.91% ▼ 0.59Public: 45.08% ▲ 0.59Foreign: 0.01% • 0.00Govt: 0.00% • 0.00