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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 160.00% 03 Jan 2026 27 Nov 2025
2024 0.00% 140.00% 11 Jan 2025 03 Dec 2024
2023 0.00% 135.00% 06 Jan 2024 28 Nov 2023
2022 0.00% 125.00% 21 Jan 2023 05 Dec 2022
2021 0.00% 125.00% 26 Feb 2022 20 Jan 2022

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 57.30 274.86 -999999999.00 -999999999.00
2024 41.59 231.56 4085.89 4085.89
2023 35.58 203.46 3495.29 3495.29
2022 24.47 180.38 2403.80 2321.57
2021 23.27 168.41 2286.03 2286.03
2020 27.79 157.64 2729.64 2729.64
2019 29.07 142.85 2855.52 2855.52

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q116.04290.89-91.89
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q417.10274.86-39.83
31 Mar 2025Q314.80257.75-27.21
31 Dec 2024Q212.73256.95-20.36
30 Sep 2024Q112.67244.2310.85
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q416.84231.5663.82
31 Mar 2024Q38.22214.853.08
31 Dec 2023Q27.29220312023.00-73.84
30 Sep 2023Q19.24212.70-5.38

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 2.06% • 0.00Institute: 30.81% ▲ 0.02Public: 16.72% ▼ 0.02Foreign: 0.06% • 0.00Govt: 50.35% • 0.00
Snapshot: 30 Sep 2025
Director: 2.06% • 0.00Institute: 30.79% • 0.00Public: 16.74% • 0.00Foreign: 0.06% • 0.00Govt: 50.35% • 0.00
Snapshot: 31 Aug 2025
Director: 2.06% • 0.00Institute: 30.79% ▲ 0.09Public: 16.74% ▼ 0.09Foreign: 0.06% • 0.00Govt: 50.35% • 0.00
Snapshot: 31 Jul 2025
Director: 2.06% • 0.00Institute: 30.70% ▼ 0.30Public: 16.83% ▲ 0.30Foreign: 0.06% • 0.00Govt: 50.35% • 0.00
Snapshot: 30 Jun 2025
Director: 2.06% • 0.00Institute: 31.00% ▼ 0.22Public: 16.53% ▲ 0.22Foreign: 0.06% • 0.00Govt: 50.35% • 0.00
Snapshot: 31 May 2025
Director: 2.06% • 0.00Institute: 31.22% ▼ 0.27Public: 16.31% ▲ 0.27Foreign: 0.06% • 0.00Govt: 50.35% • 0.00