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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.00% 27 Aug 2025 15 Jul 2025
2023 0.00% 0.00% 30 Jul 2024 12 Jun 2024
2022 0.00% 0.00% 26 Jul 2023 11 Jun 2023
2021 0.00% 2.00% 07 Aug 2022 12 Jun 2022
2020 10.00% 0.00% 18 Aug 2021 14 Jul 2021
2019 0.00% 0.00% 03 Sep 2020 19 Jul 2020
2019 5.00% 0.00% 03 Sep 2020 19 Jul 2020
2019 5.00% 0.00% 03 Sep 2020 19 Jul 2020
2018 10.00% 0.00% 17 Jun 2019 23 May 2019
2017 24.00% 0.00% 26 Jun 2018 24 May 2018
2016 10.00% 0.00% 11 Jun 2017 21 May 2017
2015 15.00% 0.00% 30 Jun 2016 16 Jun 2016
2014 15.00% 0.00% 31 May 2015 14 May 2015
2013 15.00% 0.00% 31 May 2014 14 May 2014

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 0.23 34.97 -999999999.00 -999999999.00
2023 1.35 36.90 626.68 626.68
2022 0.61 36.10 284.67 284.67
2021 1.10 37.88 500.12 500.12
2020 0.49 44.10 202.94 202.94
2019 1.38 41.14 569.58 569.58
2018 1.09 45.73 409.34 409.34

Quarterly History — Showing last 3 FY
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
30 Sep 2025Q3-3.4432.17128.19
30 Jun 2025Q20.0735.19139.11
31 Mar 2025Q10.1335.186.62
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q4-0.8434.97-8.06
30 Sep 2024Q30.1335.84-43.33
30 Jun 2024Q20.4537.503.88
31 Mar 2024Q10.490.00-24.23
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2023Q41.3036.90110.32
31 Oct 2023Q30.0514.9947.31
30 Mar 2023Q20.000.000.00
30 Dec 2022Q10.000.000.00

Shareholding History
Latest Snapshot: 31 Oct 2025
Director: 0.00% • 0.00Institute: 3.32% ▼ 0.18Public: 6.49% ▲ 0.18Foreign: 0.00% • 0.00Govt: 90.19% • 0.00
Snapshot: 30 Sep 2025
Director: 0.00% • 0.00Institute: 3.50% ▼ 0.03Public: 6.31% ▲ 0.03Foreign: 0.00% • 0.00Govt: 90.19% • 0.00
Snapshot: 31 Aug 2025
Director: 0.00% • 0.00Institute: 3.53% ▼ 0.48Public: 6.28% ▲ 0.48Foreign: 0.00% • 0.00Govt: 90.19% • 0.00
Snapshot: 31 Jul 2025
Director: 0.00% • 0.00Institute: 4.01% ▲ 0.58Public: 5.80% ▼ 0.58Foreign: 0.00% • 0.00Govt: 90.19% • 0.00
Snapshot: 30 Jun 2025
Director: 0.00% • 0.00Institute: 3.43% ▲ 0.04Public: 6.38% ▼ 0.04Foreign: 0.00% • 0.00Govt: 90.19% • 0.00
Snapshot: 31 May 2025
Director: 0.00% • 0.00Institute: 3.39% ▼ 0.02Public: 6.42% ▲ 0.02Foreign: 0.00% • 0.00Govt: 90.19% • 0.00