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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 1.00% 20 Dec 2025 26 Nov 2025
2024 0.00% 4.00% 18 Dec 2024 20 Nov 2024
2023 0.00% 0.00% 27 Dec 2023 29 Nov 2023
2022 0.00% 0.00% 28 Dec 2022 30 Nov 2022
2021 0.00% 2.00% 27 Dec 2021 09 Dec 2021

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 1.72 137.61 -999999999.00 -999999999.00
2024 2.00 136.28 69.58 69.58
2023 -0.53 150.01 -18.32 -17.72
2022 -2.38 150.58 -82.77 -81.51
2021 0.06 153.12 2.22 -2.75
2020 0.06 153.50 1.94 -204.41
2019 -0.16 175.30 -4.95 -4.95

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q1-0.77136.84-2.02
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q40.95137.612.15
31 Mar 2025Q30.41136.651.09
31 Dec 2024Q20.24136.641.47
30 Sep 2024Q10.12136.41-0.08
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q41.15136.28-3.68
31 Mar 2024Q30.44150.87-5.61
31 Dec 2023Q20.51150.41-6.17
30 Sep 2023Q1-0.10149.88-1.12

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 0.05% • 0.00Institute: 7.25% ▲ 1.51Public: 41.70% ▼ 1.51Foreign: 0.00% • 0.00Govt: 51.00% • 0.00
Snapshot: 30 Sep 2025
Director: 0.05% • 0.00Institute: 5.74% ▼ 3.22Public: 43.21% ▲ 3.22Foreign: 0.00% • 0.00Govt: 51.00% • 0.00
Snapshot: 31 Aug 2025
Director: 0.05% • 0.00Institute: 8.96% ▲ 1.91Public: 39.99% ▼ 1.91Foreign: 0.00% • 0.00Govt: 51.00% • 0.00
Snapshot: 31 Jul 2025
Director: 0.05% • 0.00Institute: 7.05% ▼ 2.33Public: 41.90% ▲ 2.33Foreign: 0.00% • 0.00Govt: 51.00% • 0.00
Snapshot: 30 Jun 2025
Director: 0.05% • 0.00Institute: 9.38% ▲ 3.15Public: 39.57% ▼ 3.15Foreign: 0.00% • 0.00Govt: 51.00% • 0.00
Snapshot: 31 May 2025
Director: 0.05% • 0.00Institute: 6.23% ▼ 0.12Public: 42.72% ▲ 0.12Foreign: 0.00% • 0.00Govt: 51.00% • 0.00