Performance as at 31 Jul 2026

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Performance as at 31 Jul 2026

08/08/2026 08:26 am MYT

*Special Dividend of 9.5 sen per share less Income Tax of 25% for the financial year ended 31 May 2013 is deducted from NAV and share price as at 17th September 2013. Special COVID-19 Dividend of 20 sen per share for the financial year ended 31 May 2022 is deducted from NAV and share price as at 17th December 2021. Interim Dividend of 10.41 sen per ordinary share for the financial year ending 31 May 2025 is deducted from share price and NAV as at 5th Nov 2024 and 3rd Dec 2024 respectively.

NOTE: % change and Total Returns are calculated based on the announced figures plus the dividend paid.

The performance of icapital.biz Berhad for the period 19 Oct 2005 to 31 Dec 2025 has been independently verified. The performance for the period 1 Jan 2026 to 31 Jul 2026 is believed to be reliable but has not been independently verified. Past performance and any forecast are not necessarily indicative of future or likely performance.

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