Efek Terdaftar
PENTA VALENT Tbk, PT
- Security name
- PENTA VALENT Tbk
- Issuer
- PENTA VALENT Tbk, PT
- ISIN Code
- ID1000183601
- Short Code
- PEVE
- Type
-
Saham Biasa
- Listing Date
- 24 Januari 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 353,125,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 1,765,625,000 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
222 |
210 |
220 |
13,563 |
293,795,000 |
212 |
| 2024050606 May 2024 |
0 |
230 |
210 |
222 |
19,176 |
421,102,200 |
260 |
| 2024050707 May 2024 |
0 |
228 |
210 |
212 |
8,556 |
183,849,800 |
189 |
| 2024050808 May 2024 |
0 |
212 |
183 |
196 |
56,886 |
1,103,533,200 |
1,005 |
| 2024051313 May 2024 |
0 |
214 |
191 |
202 |
24,489 |
496,573,500 |
260 |
| 2024051414 May 2024 |
0 |
230 |
206 |
220 |
47,387 |
1,041,081,000 |
673 |
| 2024051515 May 2024 |
0 |
224 |
216 |
216 |
18,991 |
414,407,000 |
231 |
| 2024051616 May 2024 |
0 |
218 |
210 |
210 |
13,619 |
290,635,000 |
212 |
| 2024051717 May 2024 |
0 |
214 |
199 |
210 |
17,622 |
359,268,800 |
239 |
| 2024052020 May 2024 |
0 |
222 |
204 |
222 |
17,927 |
391,192,000 |
241 |
| 2024052121 May 2024 |
0 |
222 |
212 |
212 |
11,433 |
247,769,800 |
177 |
| 2024052222 May 2024 |
0 |
224 |
210 |
210 |
19,038 |
411,863,800 |
327 |
| 2024052727 May 2024 |
0 |
230 |
210 |
224 |
25,605 |
567,028,600 |
287 |
| 2024052828 May 2024 |
0 |
280 |
220 |
280 |
177,951 |
4,689,995,400 |
3,047 |
| 2024052929 May 2024 |
0 |
312 |
260 |
280 |
223,125 |
6,343,966,600 |
4,560 |
| 2024053030 May 2024 |
0 |
286 |
260 |
276 |
40,062 |
1,095,420,400 |
605 |
| 2024053131 May 2024 |
0 |
280 |
262 |
270 |
16,338 |
439,404,000 |
373 |
| 2024060303 Jun 2024 |
0 |
286 |
264 |
284 |
21,914 |
607,797,800 |
478 |
| 2024060404 Jun 2024 |
0 |
348 |
284 |
322 |
255,940 |
8,233,860,200 |
5,951 |
| 2024060505 Jun 2024 |
0 |
370 |
294 |
300 |
342,556 |
11,352,349,800 |
8,116 |
| 2024060606 Jun 2024 |
0 |
300 |
280 |
294 |
60,736 |
1,758,736,600 |
1,422 |
| 2024060707 Jun 2024 |
0 |
304 |
256 |
258 |
153,359 |
4,135,812,000 |
2,505 |
| 2024061010 Jun 2024 |
0 |
258 |
236 |
242 |
87,608 |
2,131,804,400 |
1,541 |
| 2024061111 Jun 2024 |
0 |
280 |
242 |
278 |
257,493 |
6,868,093,200 |
4,673 |
| 2024061212 Jun 2024 |
0 |
292 |
256 |
280 |
184,465 |
5,087,203,000 |
3,254 |
| 2024061313 Jun 2024 |
0 |
326 |
268 |
290 |
725,724 |
21,143,250,600 |
8,890 |
| 2024061414 Jun 2024 |
0 |
308 |
282 |
286 |
158,467 |
4,652,813,200 |
2,334 |
| 2024061919 Jun 2024 |
0 |
296 |
254 |
272 |
207,264 |
5,633,390,600 |
2,255 |
| 2024062020 Jun 2024 |
0 |
282 |
260 |
270 |
84,926 |
2,303,144,200 |
1,112 |
| 2024062121 Jun 2024 |
0 |
276 |
264 |
268 |
66,977 |
1,801,665,600 |
697 |
| 2024062424 Jun 2024 |
0 |
272 |
254 |
260 |
45,826 |
1,201,872,400 |
757 |
| 2024062525 Jun 2024 |
0 |
276 |
260 |
274 |
64,655 |
1,740,009,600 |
1,234 |
| 2024062626 Jun 2024 |
0 |
282 |
266 |
266 |
76,164 |
2,078,958,800 |
1,202 |
| 2024062727 Jun 2024 |
0 |
266 |
248 |
254 |
39,600 |
1,020,329,600 |
894 |
| 2024062828 Jun 2024 |
0 |
268 |
252 |
260 |
61,083 |
1,586,502,800 |
564 |
| 2024070101 Jul 2024 |
0 |
276 |
256 |
262 |
44,816 |
1,174,891,800 |
762 |
| 2024070202 Jul 2024 |
0 |
264 |
254 |
256 |
23,125 |
593,735,600 |
456 |
| 2024070303 Jul 2024 |
0 |
260 |
244 |
252 |
46,796 |
1,168,760,600 |
916 |
| 2024070404 Jul 2024 |
0 |
254 |
242 |
244 |
30,228 |
743,954,200 |
682 |
| 2024070505 Jul 2024 |
0 |
250 |
238 |
244 |
45,243 |
1,094,778,800 |
745 |
| 2024070808 Jul 2024 |
0 |
246 |
222 |
238 |
39,727 |
939,171,600 |
643 |
| 2024070909 Jul 2024 |
0 |
238 |
230 |
230 |
23,630 |
548,882,600 |
468 |
| 2024071010 Jul 2024 |
0 |
240 |
228 |
230 |
31,309 |
731,152,400 |
522 |
| 2024071111 Jul 2024 |
0 |
234 |
216 |
220 |
47,742 |
1,058,463,800 |
914 |
| 2024071212 Jul 2024 |
0 |
224 |
212 |
218 |
25,362 |
551,697,800 |
455 |
| 2024071515 Jul 2024 |
0 |
270 |
218 |
264 |
307,748 |
7,781,984,600 |
5,992 |
| 2024071616 Jul 2024 |
0 |
268 |
242 |
250 |
96,132 |
2,450,703,600 |
1,982 |
| 2024071717 Jul 2024 |
0 |
254 |
240 |
240 |
38,093 |
930,492,200 |
955 |
| 2024071818 Jul 2024 |
0 |
262 |
236 |
260 |
106,492 |
2,708,402,400 |
2,096 |
| 2024071919 Jul 2024 |
0 |
262 |
250 |
250 |
32,079 |
819,072,400 |
708 |
| 2024072222 Jul 2024 |
0 |
264 |
244 |
258 |
88,907 |
2,290,934,200 |
940 |
| 2024072323 Jul 2024 |
0 |
276 |
258 |
258 |
225,770 |
6,033,944,600 |
3,257 |
| 2024072424 Jul 2024 |
0 |
260 |
250 |
256 |
32,577 |
832,895,400 |
781 |
| 2024072525 Jul 2024 |
0 |
276 |
252 |
254 |
134,900 |
3,581,596,800 |
2,041 |
| 2024072626 Jul 2024 |
0 |
260 |
252 |
256 |
13,674 |
349,930,800 |
392 |
| 2024072929 Jul 2024 |
0 |
260 |
252 |
256 |
12,988 |
330,258,800 |
312 |
| 2024073030 Jul 2024 |
0 |
256 |
246 |
246 |
19,960 |
495,255,400 |
401 |
| 2024073131 Jul 2024 |
0 |
246 |
238 |
238 |
25,406 |
608,975,200 |
440 |
| 2024080101 Aug 2024 |
0 |
242 |
230 |
238 |
11,998 |
281,333,000 |
298 |
| 2024080202 Aug 2024 |
0 |
244 |
232 |
236 |
18,899 |
449,499,200 |
275 |
| 2024080505 Aug 2024 |
0 |
240 |
220 |
226 |
18,026 |
410,848,800 |
382 |
| 2024080606 Aug 2024 |
0 |
238 |
220 |
238 |
9,183 |
209,658,200 |
212 |
| 2024080707 Aug 2024 |
0 |
238 |
230 |
236 |
11,188 |
262,724,600 |
124 |
| 2024080808 Aug 2024 |
0 |
254 |
232 |
248 |
20,997 |
515,293,200 |
412 |
| 2024080909 Aug 2024 |
0 |
266 |
250 |
250 |
48,504 |
1,243,086,400 |
1,051 |
| 2024081212 Aug 2024 |
250 |
252 |
240 |
242 |
10,664 |
259,453,600 |
396 |
| 2024081313 Aug 2024 |
244 |
246 |
238 |
238 |
15,933 |
382,654,000 |
207 |
| 2024081414 Aug 2024 |
240 |
244 |
238 |
240 |
4,684 |
112,715,000 |
105 |
| 2024081515 Aug 2024 |
240 |
246 |
234 |
236 |
8,467 |
199,907,600 |
179 |
| 2024081616 Aug 2024 |
238 |
240 |
236 |
236 |
2,286 |
54,456,200 |
112 |
| 2024081919 Aug 2024 |
236 |
240 |
232 |
236 |
8,337 |
195,852,400 |
180 |
| 2024082020 Aug 2024 |
236 |
238 |
228 |
236 |
5,567 |
130,849,600 |
160 |
| 2024082121 Aug 2024 |
240 |
256 |
234 |
252 |
24,390 |
603,237,600 |
573 |
| 2024082222 Aug 2024 |
252 |
256 |
240 |
242 |
14,303 |
351,348,600 |
350 |
| 2024082626 Aug 2024 |
242 |
244 |
238 |
240 |
4,731 |
114,228,000 |
173 |
| 2024082727 Aug 2024 |
240 |
246 |
234 |
234 |
14,537 |
343,410,600 |
309 |
| 2024082828 Aug 2024 |
234 |
242 |
234 |
236 |
9,049 |
216,382,800 |
137 |
| 2024082929 Aug 2024 |
238 |
244 |
230 |
242 |
18,169 |
430,884,400 |
221 |
| 2024092626 Sep 2024 |
248 |
250 |
246 |
248 |
6,154 |
152,276,600 |
128 |
| 2024092727 Sep 2024 |
248 |
252 |
244 |
244 |
6,584 |
163,257,400 |
112 |
| 2024093030 Sep 2024 |
242 |
248 |
240 |
240 |
6,684 |
161,030,400 |
134 |
| 2024100101 Oct 2024 |
240 |
244 |
236 |
236 |
40,244 |
961,177,800 |
280 |
| 2024100202 Oct 2024 |
234 |
240 |
226 |
230 |
39,295 |
908,145,000 |
397 |
| 2024100303 Oct 2024 |
228 |
238 |
226 |
234 |
55,841 |
1,284,228,200 |
348 |
| 2024100404 Oct 2024 |
234 |
240 |
230 |
234 |
13,891 |
324,920,200 |
94 |
| 2024100707 Oct 2024 |
234 |
246 |
228 |
244 |
25,508 |
616,301,600 |
260 |
| 2024100808 Oct 2024 |
244 |
244 |
240 |
244 |
2,216 |
53,537,800 |
67 |
| 2024100909 Oct 2024 |
242 |
244 |
232 |
236 |
1,786 |
42,165,400 |
61 |
| 2024101010 Oct 2024 |
236 |
240 |
232 |
238 |
1,237 |
29,153,200 |
62 |
| 2024101111 Oct 2024 |
238 |
244 |
234 |
238 |
2,486 |
59,740,400 |
88 |
| 2024101414 Oct 2024 |
238 |
242 |
230 |
230 |
5,705 |
133,376,000 |
105 |
| 2024101515 Oct 2024 |
230 |
244 |
230 |
238 |
2,275 |
53,606,600 |
71 |
| 2024101616 Oct 2024 |
238 |
238 |
234 |
234 |
952 |
22,339,000 |
41 |
| 2024101717 Oct 2024 |
236 |
238 |
234 |
236 |
1,117 |
26,255,800 |
47 |
| 2024101818 Oct 2024 |
238 |
238 |
234 |
236 |
1,888 |
44,559,000 |
49 |
| 2024102121 Oct 2024 |
236 |
242 |
232 |
238 |
8,750 |
209,311,600 |
85 |
| 2024102222 Oct 2024 |
238 |
244 |
234 |
238 |
6,981 |
165,533,800 |
145 |
| 2024102323 Oct 2024 |
238 |
240 |
234 |
236 |
2,429 |
57,343,800 |
64 |
| 2024102424 Oct 2024 |
236 |
240 |
234 |
236 |
3,309 |
77,575,000 |
27 |
| 2024102525 Oct 2024 |
236 |
236 |
234 |
236 |
9,098 |
213,946,400 |
45 |
| 2024102828 Oct 2024 |
236 |
236 |
230 |
232 |
2,973 |
69,272,600 |
61 |
| 2024102929 Oct 2024 |
232 |
234 |
228 |
230 |
3,716 |
85,226,200 |
108 |
| 2024103030 Oct 2024 |
230 |
248 |
230 |
234 |
33,151 |
790,901,200 |
404 |
| 2024103131 Oct 2024 |
234 |
238 |
234 |
234 |
3,238 |
76,111,000 |
71 |
| 2024110101 Nov 2024 |
236 |
242 |
234 |
240 |
2,895 |
68,848,000 |
85 |
| 2024110404 Nov 2024 |
240 |
240 |
230 |
232 |
8,378 |
195,001,600 |
117 |
| 2024110505 Nov 2024 |
234 |
242 |
228 |
238 |
21,540 |
508,238,400 |
188 |
| 2024110606 Nov 2024 |
240 |
246 |
234 |
242 |
18,884 |
453,670,800 |
180 |
| 2024110707 Nov 2024 |
242 |
244 |
236 |
238 |
2,992 |
71,528,200 |
91 |
| 2024110808 Nov 2024 |
238 |
290 |
234 |
266 |
264,409 |
7,146,369,800 |
4,521 |
| 2024111111 Nov 2024 |
270 |
274 |
256 |
262 |
56,308 |
1,488,875,000 |
987 |
| 2024111212 Nov 2024 |
264 |
264 |
240 |
246 |
54,291 |
1,345,139,200 |
668 |
| 2024111313 Nov 2024 |
246 |
260 |
244 |
252 |
32,577 |
821,461,400 |
396 |
| 2024111414 Nov 2024 |
254 |
264 |
246 |
248 |
10,425 |
261,996,400 |
164 |
| 2024111515 Nov 2024 |
244 |
248 |
242 |
242 |
9,871 |
240,995,600 |
112 |
| 2024111818 Nov 2024 |
242 |
250 |
242 |
244 |
7,989 |
195,047,800 |
103 |
| 2024111919 Nov 2024 |
244 |
246 |
244 |
244 |
1,441 |
35,248,200 |
64 |
| 2024112020 Nov 2024 |
246 |
250 |
238 |
250 |
2,781 |
68,077,000 |
83 |
| 2024112121 Nov 2024 |
252 |
254 |
246 |
246 |
10,404 |
259,332,800 |
109 |
| 2024112222 Nov 2024 |
246 |
250 |
244 |
244 |
7,818 |
191,988,200 |
68 |
| 2024112525 Nov 2024 |
244 |
250 |
244 |
250 |
2,705 |
66,972,000 |
46 |
| 2024112626 Nov 2024 |
250 |
252 |
248 |
250 |
5,308 |
132,323,600 |
75 |
| 2024112828 Nov 2024 |
250 |
262 |
248 |
258 |
19,897 |
513,582,800 |
369 |
| 2024112929 Nov 2024 |
258 |
262 |
252 |
254 |
6,394 |
164,438,000 |
110 |
| 2024120202 Dec 2024 |
254 |
260 |
248 |
250 |
8,934 |
224,053,400 |
107 |
| 2024120303 Dec 2024 |
250 |
256 |
248 |
250 |
10,043 |
250,720,400 |
107 |
| 2024120404 Dec 2024 |
254 |
256 |
246 |
246 |
3,300 |
81,864,600 |
66 |
| 2024120505 Dec 2024 |
246 |
252 |
246 |
248 |
7,347 |
183,169,000 |
58 |
| 2024120606 Dec 2024 |
254 |
262 |
248 |
250 |
6,275 |
158,176,600 |
84 |
| 2024120909 Dec 2024 |
254 |
254 |
242 |
252 |
6,290 |
156,422,600 |
73 |
| 2024121010 Dec 2024 |
254 |
258 |
248 |
258 |
12,804 |
324,227,200 |
109 |
| 2024121111 Dec 2024 |
258 |
260 |
250 |
260 |
8,934 |
227,519,800 |
92 |
| 2024121212 Dec 2024 |
256 |
258 |
250 |
256 |
12,362 |
313,569,000 |
97 |
| 2024121313 Dec 2024 |
256 |
278 |
256 |
270 |
91,990 |
2,479,469,400 |
1,147 |
| 2024121616 Dec 2024 |
278 |
322 |
272 |
278 |
209,070 |
6,259,580,200 |
4,839 |
| 2024121717 Dec 2024 |
280 |
286 |
260 |
280 |
26,741 |
744,090,000 |
514 |
| 2024121818 Dec 2024 |
282 |
284 |
262 |
270 |
10,267 |
279,228,000 |
239 |
| 2024121919 Dec 2024 |
270 |
280 |
260 |
266 |
11,427 |
301,360,200 |
182 |
| 2024122020 Dec 2024 |
266 |
274 |
264 |
270 |
7,856 |
211,035,800 |
127 |
| 2024122323 Dec 2024 |
270 |
286 |
270 |
272 |
6,819 |
188,833,200 |
222 |
| 2024122424 Dec 2024 |
272 |
282 |
262 |
278 |
9,222 |
248,216,400 |
190 |
| 2024122727 Dec 2024 |
280 |
292 |
278 |
288 |
8,296 |
238,573,200 |
346 |
| 2024123030 Dec 2024 |
296 |
296 |
274 |
280 |
5,975 |
167,926,400 |
141 |
| 2025010202 Jan 2025 |
280 |
292 |
278 |
292 |
17,956 |
513,339,200 |
193 |
| 2025010303 Jan 2025 |
294 |
298 |
286 |
288 |
4,030 |
117,558,400 |
136 |
| 2025010606 Jan 2025 |
290 |
290 |
282 |
290 |
5,186 |
148,882,800 |
90 |
| 2025010707 Jan 2025 |
290 |
292 |
286 |
290 |
6,460 |
187,020,600 |
88 |
| 2025010808 Jan 2025 |
290 |
292 |
288 |
292 |
12,562 |
363,853,200 |
84 |
| 2025010909 Jan 2025 |
294 |
294 |
288 |
290 |
6,998 |
203,229,600 |
76 |
| 2025011010 Jan 2025 |
284 |
288 |
266 |
280 |
6,488 |
181,847,200 |
170 |
| 2025011313 Jan 2025 |
280 |
294 |
256 |
268 |
32,945 |
873,258,400 |
470 |
| 2025011414 Jan 2025 |
268 |
298 |
260 |
290 |
13,138 |
369,883,800 |
309 |
| 2025011515 Jan 2025 |
288 |
296 |
284 |
294 |
9,946 |
289,985,400 |
118 |
| 2025011616 Jan 2025 |
298 |
298 |
276 |
286 |
6,773 |
195,816,200 |
110 |
| 2025011717 Jan 2025 |
286 |
292 |
286 |
290 |
3,064 |
88,256,800 |
61 |
| 2025012020 Jan 2025 |
292 |
294 |
286 |
292 |
2,717 |
78,960,000 |
60 |
| 2025012121 Jan 2025 |
292 |
302 |
284 |
300 |
13,312 |
397,074,000 |
150 |
| 2025012222 Jan 2025 |
302 |
312 |
302 |
308 |
13,614 |
418,371,800 |
234 |
| 2025012323 Jan 2025 |
310 |
312 |
308 |
310 |
4,459 |
138,297,000 |
125 |
| 2025012424 Jan 2025 |
310 |
310 |
304 |
304 |
2,077 |
63,857,400 |
48 |
| 2025013030 Jan 2025 |
306 |
308 |
300 |
306 |
2,831 |
86,451,200 |
88 |
| 2025013131 Jan 2025 |
304 |
310 |
304 |
308 |
3,502 |
107,364,400 |
77 |
| 2025020303 Feb 2025 |
308 |
310 |
300 |
302 |
3,046 |
92,677,800 |
95 |
| 2025020404 Feb 2025 |
302 |
302 |
290 |
298 |
4,376 |
130,617,400 |
105 |
| 2025020505 Feb 2025 |
298 |
304 |
298 |
300 |
7,264 |
217,965,200 |
79 |
| 2025020606 Feb 2025 |
304 |
304 |
290 |
290 |
4,008 |
117,966,600 |
104 |
| 2025020707 Feb 2025 |
290 |
290 |
272 |
282 |
3,330 |
92,868,600 |
92 |
| 2025021010 Feb 2025 |
282 |
292 |
282 |
290 |
4,760 |
137,059,800 |
84 |
| 2025021111 Feb 2025 |
290 |
292 |
284 |
288 |
2,864 |
83,023,800 |
56 |
| 2025021212 Feb 2025 |
288 |
314 |
284 |
292 |
5,752 |
170,299,600 |
150 |
| 2025021313 Feb 2025 |
292 |
306 |
288 |
296 |
4,550 |
134,179,800 |
121 |
| 2025021414 Feb 2025 |
298 |
298 |
288 |
294 |
3,459 |
101,379,000 |
86 |
| 2025021717 Feb 2025 |
294 |
294 |
286 |
292 |
3,455 |
99,932,000 |
90 |
| 2025021818 Feb 2025 |
294 |
296 |
290 |
292 |
2,338 |
68,230,200 |
42 |
| 2025021919 Feb 2025 |
294 |
302 |
294 |
302 |
4,769 |
143,057,800 |
99 |
| 2025022020 Feb 2025 |
302 |
302 |
294 |
296 |
2,279 |
67,443,400 |
64 |
| 2025022121 Feb 2025 |
296 |
302 |
286 |
300 |
10,375 |
305,532,800 |
106 |
| 2025022424 Feb 2025 |
300 |
302 |
294 |
294 |
4,183 |
125,158,600 |
84 |
| 2025022525 Feb 2025 |
294 |
294 |
290 |
294 |
3,162 |
92,679,400 |
57 |
| 2025022626 Feb 2025 |
294 |
294 |
276 |
276 |
19,521 |
547,912,600 |
191 |
| 2025022727 Feb 2025 |
276 |
306 |
272 |
302 |
38,511 |
1,148,585,600 |
577 |
| 2025022828 Feb 2025 |
302 |
308 |
286 |
294 |
8,942 |
264,666,800 |
271 |
| 2025030303 Mar 2025 |
290 |
298 |
284 |
288 |
6,780 |
196,726,800 |
176 |
| 2025030404 Mar 2025 |
288 |
290 |
286 |
288 |
3,137 |
90,328,800 |
70 |
| 2025030505 Mar 2025 |
286 |
292 |
286 |
286 |
3,804 |
109,877,800 |
68 |
| 2025030606 Mar 2025 |
286 |
292 |
286 |
292 |
3,452 |
99,614,800 |
53 |
| 2025030707 Mar 2025 |
292 |
294 |
286 |
288 |
2,867 |
83,617,000 |
70 |
| 2025031010 Mar 2025 |
290 |
290 |
284 |
288 |
2,412 |
69,327,000 |
67 |
| 2025031111 Mar 2025 |
286 |
290 |
282 |
286 |
4,531 |
129,475,000 |
58 |
| 2025031212 Mar 2025 |
286 |
288 |
280 |
286 |
10,440 |
294,904,000 |
84 |
| 2025031313 Mar 2025 |
286 |
286 |
280 |
280 |
2,031 |
57,538,000 |
47 |
| 2025031414 Mar 2025 |
280 |
284 |
272 |
276 |
2,493 |
70,028,600 |
79 |
| 2025031717 Mar 2025 |
276 |
282 |
270 |
272 |
5,038 |
138,602,200 |
98 |
| 2025031818 Mar 2025 |
274 |
276 |
252 |
270 |
2,419 |
63,519,600 |
116 |
| 2025031919 Mar 2025 |
268 |
278 |
256 |
264 |
6,153 |
163,858,000 |
105 |
| 2025032020 Mar 2025 |
266 |
270 |
262 |
262 |
3,899 |
103,328,000 |
71 |
| 2025032121 Mar 2025 |
262 |
296 |
254 |
290 |
12,328 |
352,825,400 |
234 |
| 2025032424 Mar 2025 |
290 |
290 |
264 |
266 |
5,684 |
153,859,000 |
150 |
| 2025032525 Mar 2025 |
268 |
282 |
260 |
282 |
16,013 |
444,580,800 |
141 |
| 2025032626 Mar 2025 |
282 |
284 |
282 |
282 |
3,111 |
88,285,200 |
48 |
| 2025032727 Mar 2025 |
280 |
292 |
266 |
292 |
8,543 |
244,272,000 |
107 |
| 2025040808 Apr 2025 |
280 |
280 |
260 |
272 |
3,471 |
92,898,600 |
94 |
| 2025040909 Apr 2025 |
276 |
276 |
270 |
272 |
2,093 |
57,007,200 |
55 |
| 2025041010 Apr 2025 |
286 |
286 |
278 |
278 |
3,141 |
88,758,400 |
65 |
| 2025041111 Apr 2025 |
278 |
282 |
278 |
280 |
864 |
24,192,200 |
50 |
| 2025041414 Apr 2025 |
280 |
284 |
278 |
282 |
1,577 |
44,450,600 |
44 |
| 2025041515 Apr 2025 |
282 |
286 |
282 |
282 |
1,801 |
51,113,000 |
35 |
| 2025041616 Apr 2025 |
278 |
282 |
278 |
282 |
3,023 |
84,935,600 |
61 |
| 2025041717 Apr 2025 |
276 |
284 |
276 |
284 |
2,004 |
56,172,200 |
43 |
| 2025042121 Apr 2025 |
280 |
282 |
276 |
276 |
2,049 |
57,314,800 |
35 |
| 2025042222 Apr 2025 |
276 |
282 |
276 |
280 |
2,149 |
60,014,600 |
47 |
| 2025042323 Apr 2025 |
280 |
284 |
278 |
282 |
2,703 |
76,021,600 |
45 |
| 2025042424 Apr 2025 |
282 |
286 |
282 |
284 |
2,224 |
62,861,000 |
31 |
| 2025042525 Apr 2025 |
284 |
290 |
280 |
290 |
2,899 |
82,320,400 |
52 |
| 2025042828 Apr 2025 |
290 |
310 |
290 |
308 |
13,240 |
400,632,600 |
164 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025050808 May 2025 |
2025060303 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024122020 Dec 2024 |
2025011414 Jan 2025 |
Active |
| Proxy Voting |
|
- |
2024051616 May 2024 |
2024061010 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052222 May 2023 |
2023061414 Jun 2023 |
Active |
