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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 4.00% 6.00% 26 Aug 2025 31 Jul 2025
2023 0.00% 11.00% 06 Aug 2024 06 Jun 2024
2022 0.00% 11.00% 11 Jul 2023 16 May 2023
2021 5.00% 6.00% 11 Aug 2022 07 Jul 2022
2020 5.00% 6.00% 29 Jul 2021 07 Jun 2021
2019 0.00% 10.00% 26 Nov 2020 30 Sep 2020
2018 5.00% 5.00% 30 Jul 2019 26 May 2019
2017 5.00% 0.00% 04 Sep 2018 31 Jul 2018
2016 0.00% 0.00% 18 Jul 2017 25 May 2017
2015 0.00% 5.00% 28 Jul 2016 29 May 2016
2014 10.00% 0.00% 25 Jul 2015 21 May 2015
2013 12.50% 0.00% 22 Jun 2014 15 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 1.31 14.96 -999999999.00 -999999999.00
2023 1.24 14.69 57.90 57.90
2022 1.20 14.55 56.05 56.05
2021 1.21 14.41 53.51 53.51
2020 1.25 14.45 52.69 52.69
2019 1.08 14.22 45.86 45.86
2018 1.06 14.30 42.78 42.78

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q30.4515.210.64
30 Jun 2025Q20.5015.740.67
31 Mar 2025Q10.2715.230.50
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q4-0.1614.960.96
30 Sep 2024Q30.3015.190.93
30 Jun 2024Q20.7915.860.44
31 Mar 2024Q10.3815.050.63
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q4-0.0714.692.69
30 Sep 2023Q30.1714.762.19
30 Jun 2023Q20.7515.690.74
31 Mar 2023Q10.3914.940.88

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 39.87% • 0.00Institute: 8.61% • 0.00Public: 51.52% • 0.00Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 39.87% • 0.00Institute: 8.61% ▼ 0.14Public: 51.52% ▲ 0.14Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 39.87% • 0.00Institute: 8.75% ▲ 0.60Public: 51.38% ▼ 0.60Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 39.87% • 0.00Institute: 8.15% ▲ 0.21Public: 51.98% ▼ 0.21Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 39.87% • 0.00Institute: 7.94% ▲ 0.06Public: 52.19% ▼ 0.06Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 39.87% • 0.00Institute: 7.88% ▼ 0.42Public: 52.25% ▲ 0.42Foreign: 0.00% • 0.00Govt: 0.00% • 0.00