Fundai

National Pension Fund Investment and Management Services Company (MODIRIYAT) dividends and payments

Dividend income from investees each fiscal year, the holding's own AGM and payment dates, and its dividend history

Ticker
MODIRIYAT
Industry
Investment companies
Market
Iran Fara Bourse

Latest periods

The holding's dividend income from investees, fiscal year ending 1405/09/30
ItemInvestee's fiscal yearAGM dateDividend per shareHolding's income
National Iranian Copper Industries Company1404/12/29July 22, 2026450 rials160 billion rials
Iranol Oil Company1404/12/29July 1, 202610,000 rials158 billion rials
Caspian Tamin Pharmaceutical Company1404/12/29July 8, 20261,930 rials158 billion rials
Isfahan Oil Refining Company1404/12/29July 21, 2026740 rials111 billion rials
Tamin Oil, Gas and Petrochemical Investment Company1405/02/31September 14, 20263,100 rials84 billion rials
Sepahan Oil Company1404/12/29July 22, 20262,000 rials69 billion rials
Eghtesad Novin Bank1404/12/29July 21, 2026126 rials59 billion rials
Ghadir Investment Holding1404/09/30March 1, 20261,500 rials54 billion rials
Bandar Abbas Oil Refining Company1404/12/29August 9, 20261,189 rials51 billion rials
Mehr Ayandegan Financial Development Group1404/12/29July 18, 2026850 rials37 billion rials
Persian Gulf Petrochemical Industries Company1405/03/31September 16, 2026600 rials32 billion rials
Shiraz Petrochemical Company1404/12/29June 17, 20266,928 rials31 billion rials
Kharg Petrochemical Company1404/12/29June 14, 20267,500 rials29 billion rials
Aburaihan Pharmaceutical Company1404/12/29June 29, 20263,330 rials23 billion rials
Bank Mellat1404/12/29July 22, 202646 rials21 billion rials
Pars Petrochemical Company1404/12/29July 15, 2026440 rials16 billion rials
Hegmatan Cement Company1404/10/30June 21, 202622,700 rials15 billion rials
Tehran Cement Company1404/12/29July 20, 20261,530 rials14 billion rials
Social Security Investment Company1405/03/31October 22, 2026210 rials12 billion rials
Mobarakeh Steel Company1404/12/29July 20, 202655 rials10 billion rials
Kavir Tire Company1404/09/30April 20, 2026580 rials5 billion rials
Mellat Insurance1404/12/29July 21, 202640 rials2 billion rials
Taban Farda Petrochemical Group1405/02/31September 22, 2026610 rials0 billion rials
Total holding income1,149 billion rials
AGM and dividend payment schedule in recent fiscal years
ItemFY ending 1404/09/30
AGM dateFebruary 7, 2026
Dividend paymentFebruary 24, 2026
Dividend per share551 rials
The holding's earnings and dividend per share in recent fiscal years
ItemFY ending 1404/09/30
Earnings per share918 rials
Dividend per share551 rials

Margins, earnings per share, dividends and meetings for earlier fiscal years are on Fundai with free sign-up.