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Dividen History
Year Stock % Cash % AGM Date Record Date
2024 0.00% 0.40% 31 Dec 2024 15 Dec 2024
2023 0.00% 0.40% 31 Dec 2023 20 Dec 2023
2022 0.00% 0.00% 29 Dec 2022 15 Dec 2022
2021 0.00% 0.50% 27 Dec 2021 05 Dec 2021
2020 0.00% 0.00% 28 Dec 2020 06 Dec 2020
2019 0.00% 2.00% 24 Dec 2019 25 Nov 2019
2019 0.00% 2.00% 24 Dec 2019 25 Nov 2019
2019 2.00% 0.00% 24 Dec 2019 25 Nov 2019
2018 0.00% 0.00% 24 Dec 2018 25 Nov 2018
2017 0.00% 0.00% 24 Dec 2017 21 Nov 2017
2016 0.00% 0.00% 22 Dec 2016 21 Nov 2016

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2024 0.05 14.37 0.54 0.54
2023 0.04 14.34 0.40 0.40
2022 -0.06 14.30 -0.67 -0.67
2021 0.10 14.39 1.08 1.08
2020 0.09 14.39 0.98 0.98
2019 0.28 14.61 2.90 2.90

Quarterly History — Showing last 3 FY
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q20.0314.360.56
30 Sep 2024Q1-0.0914.28-0.06
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2024Q40.1414.37-0.05
31 Mar 2024Q30.1914.310.05
31 Dec 2023Q2-0.2614.11-0.08
30 Sep 2023Q1-0.0214.32-0.08
FY: 2023
Quarter EndQuarterEPSNAVNOCFPS
30 Jun 2023Q40.1014.34-0.07
31 Mar 2023Q30.0114.220.02
31 Dec 2022Q2-0.0414.25-0.07
30 Sep 2022Q1-0.0314.28-0.05

Shareholding History
Latest Snapshot: 30 Sep 2025
Director: 33.87% • 0.00Institute: 5.02% ▼ 0.07Public: 61.11% ▲ 0.07Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Aug 2025
Director: 33.87% • 0.00Institute: 5.09% • 0.00Public: 61.04% • 0.00Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jul 2025
Director: 33.87% • 0.00Institute: 5.09% • 0.00Public: 61.04% • 0.00Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Jun 2025
Director: 33.87% • 0.00Institute: 5.09% ▼ 0.02Public: 61.04% ▲ 0.02Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 May 2025
Director: 33.87% • 0.00Institute: 5.11% ▼ 0.01Public: 61.02% ▲ 0.01Foreign: 0.00% • 0.00Govt: 0.00% • 0.00
Snapshot: 30 Apr 2025
Director: 33.87% • 0.00Institute: 5.12% • 0.00Public: 61.01% • 0.00Foreign: 0.00% • 0.00Govt: 0.00% • 0.00