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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 14.00% 31 Dec 2025 19 Nov 2025
2024 0.00% 14.00% 31 Dec 2024 19 Nov 2024
2023 0.00% 13.00% 28 Dec 2023 19 Nov 2023
2023 0.00% 13.00% 28 Dec 2023 19 Nov 2023
2022 0.00% 11.00% 22 Dec 2022 28 Nov 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 4.54 4.54 -999999999.00 -999999999.00
2024 3.77 42.46 404.63 328.29
2023 3.59 43.98 356.94 405.50
2022 3.42 43.41 274.00 178.64
2021 2.52 41.19 202.29 202.29

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q41.284.5416.90
31 Mar 2025Q31.0145.3210.22
31 Dec 2024Q21.0044.103.16
30 Sep 2024Q11.2543.512.00
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.683.776.58
31 Mar 2024Q31.0042.111.59
31 Dec 2023Q20.9841.330.87
30 Sep 2023Q11.1141.731.19
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2023Q40.8240.711.80
31 Mar 2023Q31.0940.902.85
31 Dec 2022Q20.7739.560.87
30 Sep 2022Q10.9146.911.18

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 31.64% • 0.00Institute: 8.16% ▲ 0.18Public: 40.56% ▼ 0.19Foreign: 19.64% ▲ 0.01Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 31.64% • 0.00Institute: 7.98% ▼ 2.91Public: 40.75% ▲ 2.91Foreign: 19.63% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 31.64% • 0.00Institute: 10.89% ▲ 1.95Public: 37.84% ▼ 1.94Foreign: 19.63% ▼ 0.01Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 31.64% • 0.00Institute: 8.94% ▼ 0.48Public: 39.78% ▲ 0.47Foreign: 19.64% ▲ 0.01Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 31.64% ▼ 0.05Institute: 9.42% ▲ 0.26Public: 39.31% ▼ 0.21Foreign: 19.63% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 31.69% • 0.00Institute: 9.16% ▲ 0.20Public: 39.52% ▼ 0.20Foreign: 19.63% • 0.00Govt: 0.00% • 0.00