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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 200.00% 24 Jan 2026 10 Dec 2025
2024 0.00% 170.00% 01 Feb 2025 15 Dec 2024
2023 0.00% 160.00% 13 Jan 2024 11 Dec 2023
2022 0.00% 150.00% 14 Jan 2023 11 Dec 2022
2021 0.00% 150.00% 05 Mar 2022 25 Jan 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 50.11 234.12 5422.97 5422.97
2023 40.86 200.01 4421.40 4421.40
2022 29.25 174.15 3165.35 3165.35
2021 26.07 159.90 2821.41 2821.41
2020 28.45 148.21 3079.18 3079.18
2019 35.11 134.30 3799.14 3799.14
2018 33.30 113.20 3604.10 3604.10

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q114.29292.7983.86
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2025Q310.24255.18149.31
30 Mar 2025Q40.000.000.00
31 Dec 2024Q215.09244.94158.78
30 Sep 2024Q112.73246.8565.41
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q422.89234.12-46.17
31 Mar 2024Q39.74211.23-14.35
31 Dec 2023Q29.06217.48-60.27
30 Sep 2023Q18.42208.43-68.91

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 0.00% • 0.00Institute: 33.10% ▼ 0.07Public: 8.14% ▲ 0.07Foreign: 0.09% • 0.00Govt: 58.67% • 0.00
Snapshot: 30 Sep 2025
Director: 0.00% • 0.00Institute: 33.17% ▲ 0.06Public: 8.07% ▼ 0.06Foreign: 0.09% • 0.00Govt: 58.67% • 0.00
Snapshot: 31 Aug 2025
Director: 0.00% • 0.00Institute: 33.11% ▼ 0.21Public: 8.13% ▲ 0.21Foreign: 0.09% • 0.00Govt: 58.67% • 0.00
Snapshot: 31 Jul 2025
Director: 0.00% • 0.00Institute: 33.32% ▼ 0.10Public: 7.92% ▲ 0.10Foreign: 0.09% • 0.00Govt: 58.67% • 0.00
Snapshot: 30 Jun 2025
Director: 0.00% • 0.00Institute: 33.42% ▲ 0.04Public: 7.82% ▼ 0.04Foreign: 0.09% • 0.00Govt: 58.67% • 0.00
Snapshot: 31 May 2025
Director: 0.00% • 0.00Institute: 33.38% • 0.00Public: 7.86% • 0.00Foreign: 0.09% • 0.00Govt: 58.67% • 0.00