KLCC PROP&REITS-STAPLED SEC

KLSE: 5235SS (KLCC)

Last update: 8 hours ago

8.60

0.00 (0.00%)

  • 1D 0.00%
  • 5D 0.12%
  • 1M -2.38%
  • 6M 2.26%
  • YTD 5.91%
  • 1Y 12.42%
  • 5Y 10.12%
Previous Close 8.60
Open 8.56
Volume 256,500
Avg. Volume (3M) 828,735
Market Cap 15,525,838,848
Price / Earnings (TTM) 30.71
Price / Earnings (Forward) 18.08
Price / Sales 9.08
Price / Book 1.14
52 Weeks Range
7.55 (-12%) — 9.02 (4%)
Earnings Date 26 Aug 2025 - 1 Sep 2025
TTM Dividend Yield 5.20%
Profit Margin 59.77%
Operating Margin (TTM) 64.78%
Diluted EPS (TTM) 0.280
Quarterly Revenue Growth (YOY) -0.50%
Quarterly Earnings Growth (YOY) 7.20%
Total Debt/Equity (MRQ) 32.03%
Current Ratio (MRQ) 1.89
Operating Cash Flow (TTM) 1.11 B
Levered Free Cash Flow (TTM) 613.35 M
Return on Assets (TTM) 3.66%
Return on Equity (TTM) 7.18%

Market Trend

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

AIStockmoo Score

-1.1
Analyst Consensus -5.0
Insider Activity -2.0
Price Volatility 1.0
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average -1.10

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KLCC 16 B 5.20% 30.71 1.14
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ALSREIT 238 M 2.22% 41.00 0.370
ARREIT 215 M 3.95% 37.50 0.290
AMFIRST 209 M 7.87% 10.17 0.260

KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotels. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment-Office, which generates maximum revenue, offers rental of office spaces; Property investment-Retail providing rental of retail spaces; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and Management services engaged in car park operations, management of a real estate investment trust and general management services. The group predominantly operates in Malaysia.
Sector Real Estate
Industry REIT - Diversified
Investment Style Mid Core
% Held by Insiders 67.66%
% Held by Institutions 29.85%
52 Weeks Range
7.55 (-12%) — 9.02 (4%)
Price Target Range
8.40 (-2%) — 8.52 (-0%)
High 8.52 (RHB-OSK, -0.93%) Hold
Median 8.46 (-1.63%)
Low 8.40 (MIDF, -2.33%) Hold
Average 8.46 (-1.63%)
Total 2 Hold
Avg. Price @ Call 8.80
Firm Date Target Price Call Price @ Call
MIDF 26 May 2025 8.40 (-2.33%) Hold 8.80
RHB-OSK 26 May 2025 8.52 (-0.93%) Hold 8.80
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD 8.58 8.59 -15,861,100 -136,277,260
Aggregate Net Quantity -15,861,100
Aggregate Net Value ($) -136,277,260
Aggregate Avg. Buy ($) 8.58
Aggregate Avg. Sell ($) 8.59
Insider Range ($)
8.53 (-0%) — 8.60 (0%)
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Aug 2025 Acquired (+) 2,000,000 8.58 17,160,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 06 Aug 2025 Acquired (+) 15,000 8.58 128,700
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 05 Aug 2025 Acquired (+) 2,000,000 8.60 17,200,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 04 Aug 2025 Disposed (-) 23,290,700 8.59 200,067,113
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 04 Aug 2025 Acquired (+) 2,200,000 8.59 18,898,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 04 Aug 2025 Acquired (+) 1,200,000 8.59 10,308,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 04 Aug 2025 Acquired (+) 935,000 8.59 8,031,650
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 01 Aug 2025 Disposed (-) 456,500 8.60 3,925,900
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 31 Jul 2025 Disposed (-) 1,547,800 8.58 13,280,124
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 31 Jul 2025 Acquired (+) 500,000 8.58 4,290,000
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 31 Jul 2025 Acquired (+) 52,400 8.58 449,592
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 30 Jul 2025 Disposed (-) 75,200 8.58 645,216
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 29 Jul 2025 Acquired (+) 606,700 8.53 5,175,151
Show more
  • 3M
Date Type Details
11 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
05 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025 Announcement TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
05 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 Announcement Proposed Issuance of Islamic Medium Term Notes ("Sukuk Wakalah") pursuant to a Perpetual Islamic Medium Term Notes Programme of up to RM1.0 Billion in Nominal Value based on the Shariah Principle of Wakalah Bi Al-Istithmar ("Perpetual Sukuk Programme") by Asas Klasik Sdn. Bhd.
28 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 May 2025 Announcement KLCC - Notice of Book Closure
26 May 2025 Announcement KLCC - Notice of Book Closure
24 May 2025 TheEdge FGV, IJM, PetDag, KLCCP, Gas Malaysia, Hibiscus, Paramount, Oriental Kopi, Skyworld, Tan Chong, Symphony Life, Velesto, InNature
23 May 2025 Announcement FIRST INTERIM DIVIDEND FOR FINANCIAL YEAR ENDING 31 DECEMBER 2025
23 May 2025 Announcement Change of Company Secretary - HANIDA HANUM BINTI JAMON
23 May 2025 Announcement Change of Company Secretary - MASHARUM BINTI ABDUL WAHAB
23 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/03/2025
23 May 2025 Announcement Press Release - Performance Results for the First Quarter ended 31 March 2025
23 May 2025 Announcement Change in Risk Committee - PUAN FREIDA BINTI AMAT
23 May 2025 Announcement Press release - Performance Results for the first quarter ended 31 March 2025
23 May 2025 Announcement First Interim Dividend
23 May 2025 Announcement Change in Risk Committee - PUAN FREIDA BINTI AMAT
23 May 2025 Announcement Income Distribution
23 May 2025 Announcement Change of Company Secretary - HANIDA HANUM BINTI JAMON
23 May 2025 TheEdge KLCCP Stapled Group's 1Q profit rises 7%, declares 9.2 sen dividend
23 May 2025 Announcement FIRST INTERIM INCOME DISTRIBUTION FOR FINANCIAL YEAR ENDING 31 DECEMBER 2025
23 May 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/03/2025
23 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 May 2025 Announcement Change of Company Secretary - MASHARUM BINTI ABDUL WAHAB
22 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 May 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 May 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 5.20%
5Y Average Dividend Yield 4.43%
Payout Ratio 157.02%
Expected Next Dividend Payment Sep 2025
Ex Date Announcement Date Payment Date Details
09 Jun 2025 23 May 2025 30 Jun 2025 0.0738 Cash
09 Jun 2025 23 May 2025 30 Jun 2025 0.0182 Cash
19 Feb 2025 05 Feb 2025 28 Feb 2025 0.0737 Cash
19 Feb 2025 05 Feb 2025 28 Feb 2025 0.0973 Cash
06 Dec 2024 25 Nov 2024 30 Dec 2024 0.0679 Cash
06 Dec 2024 25 Nov 2024 30 Dec 2024 0.0241 Cash
10 Sep 2024 28 Aug 2024 30 Sep 2024 0.0246 Cash
10 Sep 2024 28 Aug 2024 30 Sep 2024 0.0674 Cash
07 Jun 2024 23 May 2024 28 Jun 2024 0.022 Cash
07 Jun 2024 23 May 2024 28 Jun 2024 0.068 Cash
21 Feb 2024 07 Feb 2024 29 Feb 2024 0.08 Cash
21 Feb 2024 07 Feb 2024 29 Feb 2024 0.064 Cash
12 Dec 2023 28 Nov 2023 29 Dec 2023 0.063 Cash
12 Dec 2023 28 Nov 2023 29 Dec 2023 0.025 Cash
30 Aug 2023 14 Aug 2023 27 Sep 2023 0.07 Cash
13 Jun 2023 29 May 2023 28 Jun 2023 0.0141 Cash
13 Jun 2023 29 May 2023 28 Jun 2023 0.0709 Cash
15 Feb 2023 31 Jan 2023 28 Feb 2023 0.0769 Cash
15 Feb 2023 31 Jan 2023 28 Feb 2023 0.0631 Cash
24 Nov 2022 10 Nov 2022 23 Dec 2022 0.0104 Cash
24 Nov 2022 10 Nov 2022 23 Dec 2022 0.0696 Cash
30 Aug 2022 09 Aug 2022 28 Sep 2022 0.0099 Cash
30 Aug 2022 09 Aug 2022 28 Sep 2022 0.0701 Cash
07 Jun 2022 24 May 2022 29 Jun 2022 0.0701 Cash
15 Feb 2022 28 Jan 2022 28 Feb 2022 0.0683 Cash
22 Nov 2021 08 Nov 2021 16 Dec 2021 0.0616 Cash
01 Sep 2021 17 Aug 2021 29 Sep 2021 0.0099 Cash
01 Sep 2021 17 Aug 2021 29 Sep 2021 0.0601 Cash
20 May 2021 04 May 2021 17 Jun 2021 0.0601 Cash
11 Feb 2021 27 Jan 2021 26 Feb 2021 0.057 Cash
24 Nov 2020 10 Nov 2020 18 Dec 2020 0.0587 Cash
24 Aug 2020 05 Aug 2020 23 Sep 2020 0.0609 Cash
21 May 2020 05 May 2020 18 Jun 2020 0.0584 Cash
07 Feb 2020 23 Jan 2020 28 Feb 2020 0.0625 Cash
25 Nov 2019 11 Nov 2019 18 Dec 2019 0.0624 Cash
06 Sep 2019 20 Aug 2019 04 Oct 2019 0.0257 Cash
06 Sep 2019 20 Aug 2019 04 Oct 2019 0.0623 Cash
23 May 2019 07 May 2019 20 Jun 2019 0.0252 Cash
23 May 2019 07 May 2019 20 Jun 2019 0.0628 Cash
11 Feb 2019 24 Jan 2019 28 Feb 2019 0.0627 Cash
28 Nov 2018 13 Nov 2018 28 Dec 2018 0.0571 Cash
29 Aug 2018 15 Aug 2018 28 Sep 2018 0.0305 Cash
30 May 2018 16 May 2018 29 Jun 2018 0.0298 Cash
08 Feb 2018 24 Jan 2018 28 Feb 2018 0.053 Cash
29 Nov 2017 13 Nov 2017 28 Dec 2017 0.0364 Cash
29 Nov 2017 13 Nov 2017 28 Dec 2017 0.0496 Cash
06 Sep 2017 15 Aug 2017 04 Oct 2017 0.0316 Cash
05 Jun 2017 22 May 2017 05 Jul 2017 0.031 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.263 4 3.06
2024 0.418 8 5.13
2023 0.383 7 5.40
2022 0.298 6 4.45
2021 0.249 5 3.80
2020 0.241 4 3.40
2019 0.301 6 3.81
2018 0.170 4 2.23
2017 0.149 4 1.72
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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

Realized Profit -
Unrealized Profit -
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Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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