SEML LECTURE EQUITY MANAGEMENT FUND
Trading Code: SEMLLECMF
Scrip Code: 21045

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Financial Performance | ||||||||||
Performance Year | Basic EPS Based On | Basic EPS (restated) Based On | Net Asset Value Per Share | Restated Net Asset Value Per Share | Net Profit After Tax(mn) | % Dividend | % Dividend Yield | |||
Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | Continuous operations | Including Extra-Ordinary Income | |||||
2021 | 2.84 | 0 | 0 | 0 | 11.84 | 0 | 141.82 | 0 | 15%C | 13.04 |
2020 | -1.07 | 0 | 0 | 0 | 9 | 0 | -53.68 | 0 | 0 | |
2019 | 0.55 | 0 | 0 | 0 | 10.57 | 0 | 27.63 | 0 | 5%C | 6.25 |
2018 | 0.69 | 0 | 0 | 0 | 10.72 | 0 | 34.59 | 0 | 7%C | 8.33 |
2017 | 0.96 | 0 | 0 | 0 | 11.03 | 0 | 48 | 0 | 10%C | 10 |
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Quarterly Financial Statement | |||||
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Close Price and Traded Volume Graph | ||
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