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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 10.50% 22 Dec 2025 16 Nov 2025
2024 0.00% 10.00% 22 Dec 2024 17 Nov 2024
2023 0.00% 12.50% 21 Dec 2023 15 Nov 2023
2022 0.00% 12.50% 21 Dec 2022 24 Nov 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 1.72 51.51 -999999999.00 -999999999.00
2024 2.49 50.99 300.42 294.38
2023 3.31 49.81 400.06 400.06
2022 2.93 47.68 353.80 353.80
2021 4.21 50.86 459.45 459.45
2020 3.75 38.46 375.01 375.01
2019 6.32 34.71 632.49 632.49

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q10.2251.750.57
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.7051.516.68
31 Mar 2025Q30.2750.977.15
31 Dec 2024Q20.520.003.47
30 Sep 2024Q10.2351.211.69
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q41.0150.9913.33
31 Mar 2024Q30.6950.026.66
31 Dec 2023Q20.5250.592.40
30 Sep 2023Q10.2750.072.65

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 48.58% • 0.00Institute: 6.95% ▲ 0.35Public: 44.47% ▼ 0.35Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 48.58% • 0.00Institute: 6.60% ▼ 2.46Public: 44.82% ▲ 2.46Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 48.58% • 0.00Institute: 9.06% ▲ 2.11Public: 42.36% ▼ 2.11Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 48.58% • 0.00Institute: 6.95% ▼ 0.43Public: 44.47% ▲ 0.43Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 48.58% • 0.00Institute: 7.38% ▲ 0.99Public: 44.04% ▼ 0.99Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 48.58% • 0.00Institute: 6.39% ▼ 0.76Public: 45.03% ▲ 0.76Foreign: 0.00% • 0.00Govt: 0.00% • 0.00