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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 0.00% 55.00% 20 Dec 2025 17 Nov 2025
2024 0.00% 92.00% 05 Dec 2024 21 Oct 2024
2022 7.00% 140.00% 17 Dec 2022 10 Nov 2022
2022 7.00% 140.00% 17 Dec 2022 10 Nov 2022
2021 10.00% 145.00% 18 Dec 2021 15 Nov 2021
2020 10.00% 130.00% 19 Dec 2020 16 Nov 2020
2019 10.00% 100.00% 21 Dec 2019 20 Nov 2019
2018 15.00% 95.00% 15 Dec 2018 15 Nov 2018
2017 0.00% 40.00% 09 Dec 2017 16 Feb 2017
2015 15.00% 85.00% 18 Jun 2016 22 May 2016
2014 20.00% 80.00% 20 Jun 2015 13 May 2015
2013 25.00% 75.00% 21 Jun 2014 12 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 19.36 305.49 -999999999.00 -999999999.00
2024 31.53 295.56 3615.81 3646.92
2023 20.40 266.87 2339.24 2676.76
2022 47.68 274.39 5110.92 5112.91
2021 51.94 263.85 5061.56 5116.30
2020 45.29 245.65 4012.11 3971.48
2019 46.63 230.90 3755.50 3752.99

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q16.47312.0112.61
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2025Q43.41305.4941.16
31 Mar 2025Q35.12302.4921.76
31 Dec 2024Q25.64297.233.60
30 Sep 2024Q15.19300.95-0.04
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q48.58295.5618.16
31 Mar 2024Q36.38283.62-1.31
31 Dec 2023Q27.68277.232.80
30 Sep 2023Q18.89275.708.80

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 51.29% • 0.00Institute: 21.97% • 0.00Public: 7.89% • 0.00Foreign: 18.85% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Sep 2025
Director: 51.29% • 0.00Institute: 21.97% ▼ 0.43Public: 7.89% ▲ 0.49Foreign: 18.85% ▼ 0.06Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 51.29% • 0.00Institute: 22.40% ▲ 0.56Public: 7.40% ▼ 0.04Foreign: 18.91% ▼ 0.52Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 51.29% • 0.00Institute: 21.84% ▼ 0.02Public: 7.44% ▲ 0.53Foreign: 19.43% ▼ 0.51Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 51.29% • 0.00Institute: 21.86% ▲ 0.09Public: 6.91% ▲ 0.01Foreign: 19.94% ▼ 0.10Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 51.29% • 0.00Institute: 21.77% ▲ 0.28Public: 6.90% ▼ 0.45Foreign: 20.04% ▲ 0.17Govt: 0.00% • 0.00