AXIS REITS

KLSE: 5106 (AXREIT)

Last update: 23 minutes ago

2.05

0.00 (0.00%)

  • 1D 0.00%
  • 5D -3.30%
  • 1M -3.30%
  • 6M 7.89%
  • YTD 18.50%
  • 1Y 17.14%
  • 5Y -3.30%
Previous Close 2.05
Open 2.06
Volume 334,300
Avg. Volume (3M) 4,426,748
Market Cap 4,142,586,880
Price / Earnings (TTM) 17.08
Price / Earnings (Forward) 20.20
Price / Sales 11.61
Price / Book 1.26
52 Weeks Range
1.71 (-16%) — 2.24 (9%)
Earnings Date 21 Jul 2025 - 25 Jul 2025
TTM Dividend Yield 3.13%
Profit Margin 65.90%
Operating Margin (TTM) 71.80%
Diluted EPS (TTM) 0.120
Quarterly Revenue Growth (YOY) 25.60%
Quarterly Earnings Growth (YOY) -17.40%
Total Debt/Equity (MRQ) 53.06%
Current Ratio (MRQ) 0.180
Operating Cash Flow (TTM) 306.58 M
Levered Free Cash Flow (TTM) 133.84 M
Return on Assets (TTM) 2.99%
Return on Equity (TTM) 6.86%

Market Trend

Short Term Medium Term
Industry REIT - Diversified (MY) Mixed Mixed
REIT - Diversified (Global) Bullish Bearish
Stock AXREIT Bullish Bearish

AIStockmoo Score

0.6
Analyst Consensus 1.5
Insider Activity 3.0
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.60

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Stock Market Cap DY P/E (TTM) P/B
AXREIT 4 B 3.13% 17.08 1.26
KLCC 16 B 5.03% 30.62 1.16
ARREIT 201 M 2.69% - 0.270
UOAREIT 568 M 7.46% 16.80 0.580
ALSREIT 267 M 2.63% 46.00 0.420
AMFIRST 216 M 7.62% 10.50 0.260

Axis Real Estate Investment Trust owns and invests in industrial and office real estate. It currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth, in the net asset value per unit of the Fund.
Sector Real Estate
Industry REIT - Diversified
Investment Style Mid Value
% Held by Insiders 12.25%
% Held by Institutions 62.32%

Ownership

Name Date Shares Held
Lee (Lao Alex) 31 Jan 2023 58,050,000 (3.33%)
Tew (Peng Hwee) 31 Jan 2023 57,200,000 (3.29%)
52 Weeks Range
1.71 (-16%) — 2.24 (9%)
Price Target Range
1.96 (-4%) — 2.23 (8%)
High 2.23 (RHB, 8.78%) Buy
Median 2.10 (2.44%)
Low 1.96 (PUBLIC BANK, -4.39%) Hold
Average 2.10 (2.44%)
Total 1 Buy, 1 Hold
Avg. Price @ Call 2.15
Firm Date Target Price Call Price @ Call
PUBLIC BANK 07 Nov 2025 1.96 (-4.39%) Hold 2.15
24 Oct 2025 1.96 (-4.39%) Hold 2.14
RHB 24 Oct 2025 2.23 (8.78%) Buy 2.14
08 Sep 2025 2.23 (8.78%) Buy 2.03
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD 2.13 2.13 9,025,972 18,932,831
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) - 2.15 -1,730,000 -3,719,500
LEMBAGA TABUNG HAJI 2.13 - 2,850,000 6,051,000
Aggregate Net Quantity 10,145,972
Aggregate Net Value ($) 21,264,331
Aggregate Avg. Buy ($) 2.13
Aggregate Avg. Sell ($) 2.13
Insider Range ($)
2.09 (1%) — 2.16 (5%)
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 14 Nov 2025 Disposed (-) 421,500 2.10 885,150
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 14 Nov 2025 Acquired (+) 664,500 2.10 1,395,450
LEMBAGA TABUNG HAJI Substantial Shareholder 13 Nov 2025 Acquired (+) 500,000 2.12 1,060,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 13 Nov 2025 Disposed (-) 2,030,310 2.12 4,304,257
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 13 Nov 2025 Acquired (+) 1,035,000 2.12 2,194,200
LEMBAGA TABUNG HAJI Substantial Shareholder 12 Nov 2025 Acquired (+) 500,000 2.09 1,045,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 12 Nov 2025 Disposed (-) 1,071,500 2.09 2,239,435
LEMBAGA TABUNG HAJI Substantial Shareholder 11 Nov 2025 Acquired (+) 500,000 2.09 1,045,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 11 Nov 2025 Disposed (-) 673,918 2.09 1,408,489
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 11 Nov 2025 Acquired (+) 10,000,000 2.09 20,900,000
LEMBAGA TABUNG HAJI Substantial Shareholder 10 Nov 2025 Acquired (+) 500,000 2.14 1,070,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 10 Nov 2025 Disposed (-) 1,041,100 2.14 2,227,954
KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Substantial Shareholder 07 Nov 2025 Disposed (-) 1,730,000 2.15 3,719,500
LEMBAGA TABUNG HAJI Substantial Shareholder 07 Nov 2025 Acquired (+) 500,000 2.15 1,075,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 07 Nov 2025 Disposed (-) 2,000,000 2.15 4,300,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 07 Nov 2025 Disposed (-) 500,000 2.15 1,075,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 07 Nov 2025 Acquired (+) 3,500,000 2.15 7,525,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 07 Nov 2025 Acquired (+) 2,150,200 2.15 4,622,930
LEMBAGA TABUNG HAJI Substantial Shareholder 06 Nov 2025 Acquired (+) 350,000 2.16 756,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Nov 2025 Disposed (-) 5,000,000 2.16 10,800,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Nov 2025 Disposed (-) 1,801,300 2.16 3,890,808
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Nov 2025 Disposed (-) 250,000 2.16 540,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Nov 2025 Acquired (+) 5,000,000 2.16 10,800,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Nov 2025 Acquired (+) 1,465,900 2.16 3,166,344
Show more
  • 3M
Date Type Details
14 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
14 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
13 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
12 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
11 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
10 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
10 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
07 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
06 Nov 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
06 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
06 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
05 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025 Announcement AXREIT - Notice of Book Closure
04 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
04 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025 Announcement Income Distribution (with Dividend Re-Investment Plan)
04 Nov 2025 Announcement NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES
03 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
03 Nov 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
31 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025 Announcement NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES
28 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
27 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
24 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 Announcement NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : OTHER ISSUE OF SECURITIES
23 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
23 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025 Announcement PERFORMANCE OVERVIEW OF AXIS REAL ESTATE INVESTMENT TRUST FOR THE QUARTER ENDED 30 SEPTEMBER 2025
23 Oct 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 30/09/2025
23 Oct 2025 Announcement AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT") RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") APPLICABLE TO THE 2025 THIRD INTERIM INCOME DISTRIBUTION
22 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
22 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
21 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
17 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
16 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
15 Oct 2025 Announcement TARGETED RELEASE DATE OF UNAUDITED THIRD QUARTER RESULTS FOR THE FINANCIAL PERIOD ENDED 30 SEPTEMBER 2025 ("QUARTERLY REPORT")
14 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
14 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
13 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
10 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
09 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 TheEdge Johor enters multi-year growth phase, REITs to benefit — Maybank IB
07 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
06 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
01 Oct 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
29 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
23 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Intention to Deal During Closed Period
22 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
19 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
18 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
17 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
08 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
04 Sep 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
04 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
02 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
02 Sep 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
28 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - LEMBAGA TABUNG HAJI
26 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
21 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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TTM Dividend Yield 3.13%
5Y Average Dividend Yield 4.97%
Payout Ratio 78.43%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
17 Nov 2025 04 Nov 2025 19 Dec 2025 0.0265 Cash
12 Aug 2025 30 Jul 2025 29 Aug 2025 0.0265 Cash
07 May 2025 23 Apr 2025 30 May 2025 0.025 Cash
18 Feb 2025 04 Feb 2025 25 Mar 2025 0.0127 Cash
12 Nov 2024 29 Oct 2024 29 Nov 2024 0.011 Cash
11 Nov 2024 28 Oct 2024 29 Nov 2024 0.0235 Cash
05 Aug 2024 23 Jul 2024 30 Aug 2024 0.0225 Cash
07 May 2024 23 Apr 2024 31 May 2024 0.023 Cash
07 Feb 2024 23 Jan 2024 29 Feb 2024 0.024 Cash
09 Nov 2023 27 Oct 2023 15 Dec 2023 0.0215 Cash
08 Aug 2023 26 Jul 2023 30 Aug 2023 0.0205 Cash
05 May 2023 18 Apr 2023 31 May 2023 0.0205 Cash
08 Feb 2023 19 Jan 2023 28 Feb 2023 0.0024 Cash
29 Dec 2022 15 Dec 2022 20 Jan 2023 0.0209 Cash
02 Nov 2022 19 Oct 2022 30 Nov 2022 0.0245 Cash
02 Aug 2022 20 Jul 2022 30 Aug 2022 0.0255 Cash
06 May 2022 20 Apr 2022 15 Jun 2022 0.0242 Cash
07 Feb 2022 20 Jan 2022 28 Feb 2022 0.0038 Cash
14 Dec 2021 01 Dec 2021 14 Jan 2022 0.0203 Cash
03 Nov 2021 21 Oct 2021 30 Nov 2021 0.0245 Cash
03 Aug 2021 21 Jul 2021 30 Aug 2021 0.024 Cash
05 May 2021 21 Apr 2021 31 May 2021 0.0223 Cash
04 Feb 2021 20 Jan 2021 11 Mar 2021 0.0225 Cash
04 Nov 2020 21 Oct 2020 30 Nov 2020 0.0225 Cash
09 Sep 2020 26 Aug 2020 02 Oct 2020 0.0215 Cash
04 Jun 2020 20 May 2020 03 Jul 2020 0.021 Cash
03 Feb 2020 20 Jan 2020 09 Mar 2020 0.011 Cash
12 Nov 2019 30 Oct 2019 09 Dec 2019 0.011 Cash
04 Nov 2019 21 Oct 2019 29 Nov 2019 0.0235 Cash
07 Aug 2019 24 Jul 2019 30 Aug 2019 0.0236 Cash
13 May 2019 29 Apr 2019 31 May 2019 0.0235 Cash
08 Feb 2019 22 Jan 2019 28 Feb 2019 0.0245 Cash
01 Nov 2018 22 Oct 2018 10 Dec 2018 0.0235 Cash
16 Aug 2018 06 Aug 2018 07 Sep 2018 0.02 Cash
08 May 2018 25 Apr 2018 31 May 2018 0.0194 Cash
08 May 2018 10 May 2018 04 Jun 2018 0.0194 Cash
06 Feb 2018 23 Jan 2018 28 Feb 2018 0.0092 Cash
21 Nov 2017 09 Nov 2017 22 Dec 2017 0.0102 Cash
03 Nov 2017 23 Oct 2017 13 Dec 2017 0.02 Cash
04 Aug 2017 24 Jul 2017 30 Aug 2017 0.0217 Cash
08 May 2017 25 Apr 2017 31 May 2017 0.0215 Cash
31 Jan 2017 18 Jan 2017 28 Feb 2017 0.021 Cash
03 Nov 2016 24 Oct 2016 30 Nov 2016 0.0205 Cash
16 Aug 2016 04 Aug 2016 09 Sep 2016 0.0205 Cash
06 May 2016 25 Apr 2016 16 Jun 2016 0.0205 Cash
29 Jan 2016 18 Jan 2016 29 Feb 2016 0.02 Cash
29 Oct 2015 19 Oct 2015 09 Dec 2015 0.022 Cash
13 Aug 2015 03 Aug 2015 11 Sep 2015 0.043 Cash
30 Apr 2015 20 Apr 2015 29 May 2015 0.041 Cash
29 Jan 2015 19 Jan 2015 27 Feb 2015 0.0145 Cash
08 Dec 2014 26 Nov 2014 08 Jan 2015 0.027 Cash
31 Oct 2014 20 Oct 2014 28 Nov 2014 0.05 Cash
14 Aug 2014 04 Aug 2014 05 Sep 2014 0.053 Cash
02 May 2014 21 Apr 2014 13 Jun 2014 0.053 Cash
04 Feb 2014 20 Jan 2014 28 Feb 2014 0.047 Cash
01 Nov 2013 21 Oct 2013 13 Dec 2013 0.047 Cash
06 Aug 2013 25 Jul 2013 30 Aug 2013 0.046 Cash
03 May 2013 22 Apr 2013 13 Jun 2013 0.045 Cash
05 Feb 2013 21 Jan 2013 28 Feb 2013 0.056 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.091 4 4.40
2024 0.104 5 6.01
2023 0.086 5 4.79
2022 0.098 5 5.49
2021 0.093 4 4.81
2020 0.076 4 3.74
2019 0.106 5 5.99
2018 0.092 5 5.87
2017 0.094 5 6.29
2016 0.082 4 5.06
2015 0.148 5 8.99
2014 0.203 4 11.22
2013 0.194 4 13.24
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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