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Dividen History
Year Stock % Cash % AGM Date Record Date
2025 7.00% 3.00% 16 Jul 2026 21 May 2026
2024 0.00% 0.00% 17 Sep 2025 20 Jul 2025
2023 4.00% 6.00% 12 Aug 2024 10 Jun 2024
2022 4.00% 6.00% 05 Jul 2023 07 Jun 2023
2021 4.00% 8.00% 11 Aug 2022 12 Jun 2022
2020 0.00% 10.00% 30 Jun 2021 03 Jun 2021
2019 2.50% 7.50% 16 Sep 2020 28 Jul 2020
2018 10.00% 0.00% 23 Jun 2019 23 May 2019
2017 15.00% 0.00% 25 Jun 2018 23 May 2018
2016 0.00% 20.00% 22 May 2017 27 Apr 2017
2015 0.00% 15.00% 11 Apr 2016 24 Mar 2016
2014 0.00% 15.00% 29 Mar 2015 15 Mar 2015

Yearly Fundamentals (Audited)
Year Audited EPS Audited NAV Profit (mn) Total Comp. Income (mn)
2025 2.51 25.74 -999999999.00 -999999999.00
2024 0.32 23.59 433.60 433.60
2023 1.66 24.92 2133.71 2133.71
2022 1.42 24.87 1752.23 1752.23
2021 1.50 25.22 1784.30 1784.30
2020 1.81 24.98 2148.97 2148.97
2019 2.16 26.29 2508.56 2508.56
2018 2.35 26.66 2473.19 2473.19

Quarterly History — Showing last 3 FY
FY: 2026
Quarter EndQuarterEPSNAVNOCFPS
31 Mar 2026Q10.9926.4916.14
FY: 2025
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2025Q41.0625.744.72
30 Sep 2025Q30.4625.176.48
30 Jun 2025Q20.5924.332.39
31 Mar 2025Q10.4023.94-1.55
FY: 2024
Quarter EndQuarterEPSNAVNOCFPS
31 Dec 2024Q4-0.8923.5913.33
30 Sep 2024Q30.2624.38-1.96
30 Jun 2024Q20.2325.732.07
31 Mar 2024Q10.7225.565.66

Shareholding History
Latest Snapshot: 31 Mar 2026
Director: 31.31% • 0.00Institute: 35.76% ▼ 0.55Public: 31.66% ▲ 0.56Foreign: 1.27% ▼ 0.01Govt: 0.00% • 0.00
Snapshot: 28 Feb 2026
Director: 31.31% • 0.00Institute: 36.31% ▼ 2.32Public: 31.10% ▲ 2.32Foreign: 1.28% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Jan 2026
Director: 31.31% • 0.00Institute: 38.63% ▼ 0.02Public: 28.78% ▲ 0.02Foreign: 1.28% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Dec 2025
Director: 31.31% • 0.00Institute: 38.65% ▲ 0.08Public: 28.76% ▼ 0.07Foreign: 1.28% ▼ 0.01Govt: 0.00% • 0.00
Snapshot: 30 Nov 2025
Director: 31.31% ▼ 0.11Institute: 38.57% ▲ 2.25Public: 28.83% ▼ 2.14Foreign: 1.29% • 0.00Govt: 0.00% • 0.00
Snapshot: 31 Oct 2025
Director: 31.42% ▼ 0.67Institute: 36.32% ▼ 0.27Public: 30.97% ▲ 0.94Foreign: 1.29% • 0.00Govt: 0.00% • 0.00