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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 5.00% 22 Jan 2026 26 Nov 2025
2024 0.00% 10.00% 23 Jan 2025 26 Nov 2024
2023 0.00% 5.00% 22 Jan 2024 26 Nov 2023
2022 0.00% 12.50% 12 Jan 2023 30 Nov 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 1.86 35.14 -999999999.00 -999999999.00
2024 2.34 33.95 293.17 293.00
2023 2.41 32.12 302.29 302.35
2022 3.25 38.84 325.02 324.95
2021 2.50 31.49 225.00 225.11

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q10.2935.420.53
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.3035.142.33
31 Mar 2025Q30.5034.830.75
31 Dec 2024Q20.5135.010.36
30 Sep 2024Q10.5534.500.14
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.6133.952.36
31 Mar 2024Q30.5633.351.82
31 Dec 2023Q20.6333.281.07
30 Sep 2023Q10.5432.660.12

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 32.30% • 0.00Institute: 43.26% ▲ 0.21Public: 24.44% ▼ 0.21Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 32.30% • 0.00Institute: 43.05% ▼ 0.82Public: 24.65% ▲ 0.82Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 32.30% • 0.00Institute: 43.87% ▲ 0.53Public: 23.83% ▼ 0.53Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 32.30% • 0.00Institute: 43.34% ▼ 0.47Public: 24.36% ▲ 0.47Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 32.30% • 0.00Institute: 43.81% ▼ 0.02Public: 23.89% ▲ 0.02Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 32.30% • 0.00Institute: 43.83% ▼ 0.01Public: 23.87% ▲ 0.01Foreign: 0.00% • 0.00Govt: 0.00% • 0.00