National Pension Fund Capital Value Management Group (VMODIR) dividends and payments
Dividend income from investees each fiscal year, the holding's own AGM and payment dates, and its dividend history
- Ticker
- VMODIR
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
Latest periods
The holding's dividend income from investees, fiscal year ending 1405/09/30
| Item | Investee's fiscal year | AGM date | Dividend per share | Holding's income |
|---|
| Jam Petrochemical Company | 1404/12/29 | July 12, 2026 | 4,166 rials | 967 billion rials |
|---|
| Social Security Investment Company | 1405/03/31 | October 22, 2026 | 210 rials | 349 billion rials |
|---|
| Ghadir Investment Holding | 1404/09/30 | March 1, 2026 | 1,500 rials | 251 billion rials |
|---|
| Mellat Insurance | 1404/12/29 | July 21, 2026 | 40 rials | 250 billion rials |
|---|
| National Iranian Copper Industries Company | 1404/12/29 | July 22, 2026 | 450 rials | 168 billion rials |
|---|
| Pasargad Oil Company | 1404/12/29 | July 22, 2026 | 6,250 rials | 159 billion rials |
|---|
| Mines and Metals Development Company | 1404/12/29 | July 11, 2026 | 120 rials | 133 billion rials |
|---|
| Kharazmi Investment Company | 1405/03/31 | September 27, 2026 | 400 rials | 130 billion rials |
|---|
| Sadr Tamin Investment Company | 1405/02/31 | September 12, 2026 | 480 rials | 100 billion rials |
|---|
| Bank Mellat | 1404/12/29 | July 22, 2026 | 46 rials | 68 billion rials |
|---|
| Fanavaran Petrochemical Company | 1404/12/29 | July 22, 2026 | 485 rials | 45 billion rials |
|---|
| Mobarakeh Steel Company | 1404/12/29 | July 20, 2026 | 55 rials | 35 billion rials |
|---|
| Eghtesad Novin Bank | 1404/12/29 | July 21, 2026 | 126 rials | 24 billion rials |
|---|
| Alborz Insurance | 1404/12/29 | July 22, 2026 | 120 rials | 5 billion rials |
|---|
| Behshahr Industrial Development Holding | 1404/12/29 | July 2, 2026 | 480 rials | 3 billion rials |
|---|
| Persian Gulf Capital Company | 1404/12/29 | July 1, 2026 | 270 rials | 0 billion rials |
|---|
| Total holding income | | | | 2,687 billion rials |
|---|
AGM and dividend payment schedule in recent fiscal years
| Item | FY ending 1404/09/30 |
|---|
| AGM date | May 16, 2026 |
|---|
| Dividend per share | 220 rials |
|---|
The holding's earnings and dividend per share in recent fiscal years
| Item | FY ending 1404/09/30 |
|---|
| Earnings per share | 667 rials |
|---|
| Dividend per share | 220 rials |
|---|
Margins, earnings per share, dividends and meetings for earlier fiscal years are on Fundai with free sign-up.