Efek Terdaftar
SUNTER LAKESIDE HOTEL Tbk, PT
- Security name
- SUNTER LAKESIDE HOTEL Tbk
- Issuer
- SUNTER LAKESIDE HOTEL Tbk, PT
- ISIN Code
- ID1000159809
- Short Code
- SNLK
- Type
-
Saham Biasa
- Listing Date
- 29 Maret 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 150,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- RESTAURANT, HOTEL & TOURISM
- Number of Securities
- 450,000,000 (Total)
- As of 28 Apr 2025
- 100.00% Scripless
=
450,000,000.000
- Local Percentage
-
48.82%
- Foreign Percentage
-
51.18%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024050303 May 2024 |
0 |
525 |
494 |
520 |
33,213 |
1,707,725,400 |
698 |
2024050606 May 2024 |
0 |
520 |
500 |
505 |
33,481 |
1,707,769,000 |
515 |
2024050808 May 2024 |
0 |
510 |
494 |
510 |
41,539 |
2,072,933,500 |
851 |
2024051313 May 2024 |
0 |
520 |
498 |
510 |
37,499 |
1,902,127,400 |
762 |
2024051414 May 2024 |
0 |
570 |
510 |
565 |
78,086 |
4,227,715,000 |
1,420 |
2024051515 May 2024 |
0 |
615 |
560 |
615 |
98,830 |
5,818,468,500 |
2,268 |
2024051616 May 2024 |
0 |
630 |
600 |
605 |
59,350 |
3,639,385,000 |
1,068 |
2024051717 May 2024 |
0 |
625 |
595 |
600 |
53,081 |
3,228,296,000 |
1,005 |
2024052020 May 2024 |
0 |
620 |
595 |
610 |
60,178 |
3,659,990,500 |
1,172 |
2024052222 May 2024 |
0 |
630 |
600 |
620 |
60,788 |
3,756,233,500 |
1,452 |
2024052727 May 2024 |
0 |
645 |
615 |
635 |
66,733 |
4,231,545,000 |
975 |
2024052828 May 2024 |
0 |
655 |
630 |
640 |
50,158 |
3,239,835,000 |
901 |
2024052929 May 2024 |
0 |
650 |
620 |
630 |
54,759 |
3,463,914,000 |
933 |
2024053030 May 2024 |
0 |
645 |
620 |
640 |
51,128 |
3,232,601,500 |
871 |
2024053131 May 2024 |
0 |
645 |
620 |
635 |
46,555 |
2,952,613,500 |
827 |
2024060303 Jun 2024 |
0 |
665 |
635 |
660 |
72,857 |
4,738,270,500 |
1,500 |
2024060404 Jun 2024 |
0 |
675 |
655 |
670 |
52,481 |
3,484,152,500 |
921 |
2024060505 Jun 2024 |
0 |
715 |
670 |
695 |
62,537 |
4,342,855,500 |
925 |
2024060606 Jun 2024 |
0 |
715 |
680 |
690 |
57,042 |
3,984,537,000 |
841 |
2024060707 Jun 2024 |
0 |
705 |
680 |
690 |
48,894 |
3,391,110,500 |
688 |
2024061010 Jun 2024 |
0 |
700 |
680 |
700 |
44,559 |
3,087,125,000 |
810 |
2024061111 Jun 2024 |
0 |
720 |
685 |
695 |
55,033 |
3,879,448,000 |
918 |
2024061212 Jun 2024 |
0 |
705 |
680 |
690 |
29,154 |
2,019,236,000 |
466 |
2024061414 Jun 2024 |
0 |
680 |
645 |
655 |
38,979 |
2,574,233,000 |
356 |
2024061919 Jun 2024 |
0 |
655 |
500 |
500 |
33,852 |
2,052,410,000 |
395 |
2024062020 Jun 2024 |
0 |
505 |
430 |
440 |
32,590 |
1,461,015,900 |
850 |
2024062121 Jun 2024 |
0 |
442 |
372 |
442 |
27,531 |
1,160,444,800 |
1,009 |
2024062424 Jun 2024 |
0 |
492 |
420 |
492 |
78,667 |
3,586,182,800 |
940 |
2024062525 Jun 2024 |
0 |
525 |
474 |
515 |
75,836 |
3,858,630,700 |
1,146 |
2024062626 Jun 2024 |
0 |
535 |
490 |
530 |
46,441 |
2,372,091,300 |
624 |
2024062727 Jun 2024 |
0 |
560 |
515 |
560 |
41,129 |
2,221,248,500 |
788 |
2024062828 Jun 2024 |
0 |
620 |
545 |
620 |
64,730 |
3,702,712,000 |
892 |
2024070101 Jul 2024 |
0 |
630 |
600 |
610 |
41,970 |
2,577,423,000 |
563 |
2024070202 Jul 2024 |
0 |
605 |
494 |
500 |
20,183 |
1,073,951,600 |
650 |
2024070303 Jul 2024 |
0 |
545 |
480 |
545 |
54,957 |
2,766,129,600 |
727 |
2024070404 Jul 2024 |
0 |
550 |
505 |
540 |
47,760 |
2,570,408,000 |
474 |
2024070505 Jul 2024 |
0 |
545 |
500 |
500 |
24,103 |
1,273,370,000 |
396 |
2024070808 Jul 2024 |
0 |
515 |
488 |
510 |
40,697 |
2,049,296,600 |
542 |
2024070909 Jul 2024 |
0 |
520 |
480 |
500 |
12,475 |
633,423,600 |
293 |
2024071010 Jul 2024 |
0 |
540 |
492 |
530 |
42,278 |
2,129,404,700 |
409 |
2024071111 Jul 2024 |
0 |
550 |
515 |
545 |
38,382 |
2,055,808,000 |
389 |
2024071212 Jul 2024 |
0 |
545 |
510 |
520 |
21,607 |
1,132,925,500 |
203 |
2024071515 Jul 2024 |
0 |
525 |
500 |
515 |
17,907 |
919,910,000 |
177 |
2024071616 Jul 2024 |
0 |
525 |
494 |
515 |
33,964 |
1,735,380,800 |
329 |
2024071717 Jul 2024 |
0 |
515 |
494 |
505 |
11,524 |
585,368,400 |
147 |
2024071818 Jul 2024 |
0 |
525 |
496 |
525 |
24,319 |
1,251,996,100 |
611 |
2024071919 Jul 2024 |
0 |
525 |
492 |
505 |
47,581 |
2,411,802,400 |
531 |
2024072323 Jul 2024 |
0 |
540 |
500 |
530 |
57,771 |
2,992,332,000 |
845 |
2024072424 Jul 2024 |
0 |
545 |
505 |
540 |
24,902 |
1,334,965,500 |
381 |
2024072525 Jul 2024 |
0 |
550 |
520 |
540 |
17,846 |
961,268,500 |
248 |
2024072626 Jul 2024 |
0 |
535 |
520 |
530 |
24,052 |
1,274,038,000 |
145 |
2024072929 Jul 2024 |
0 |
545 |
510 |
520 |
17,397 |
908,614,000 |
204 |
2024073030 Jul 2024 |
0 |
550 |
510 |
550 |
10,157 |
537,834,000 |
248 |
2024073131 Jul 2024 |
0 |
570 |
510 |
565 |
17,490 |
954,049,000 |
534 |
2024080101 Aug 2024 |
0 |
570 |
530 |
550 |
32,163 |
1,753,900,000 |
424 |
2024080202 Aug 2024 |
0 |
570 |
545 |
565 |
9,817 |
545,105,000 |
180 |
2024080505 Aug 2024 |
0 |
560 |
525 |
550 |
4,094 |
221,247,000 |
139 |
2024080606 Aug 2024 |
0 |
570 |
540 |
560 |
11,469 |
642,304,000 |
270 |
2024080707 Aug 2024 |
0 |
565 |
540 |
565 |
26,187 |
1,460,186,500 |
297 |
2024080808 Aug 2024 |
0 |
570 |
550 |
550 |
5,684 |
318,958,000 |
172 |
2024081212 Aug 2024 |
545 |
565 |
540 |
555 |
6,173 |
339,652,000 |
291 |
2024081313 Aug 2024 |
555 |
560 |
535 |
535 |
18,217 |
1,005,259,000 |
334 |
2024081414 Aug 2024 |
535 |
535 |
510 |
520 |
1,563 |
81,052,000 |
144 |
2024081515 Aug 2024 |
520 |
535 |
505 |
525 |
7,971 |
417,566,000 |
228 |
2024081616 Aug 2024 |
525 |
540 |
510 |
530 |
1,316 |
69,530,500 |
69 |
2024081919 Aug 2024 |
525 |
530 |
505 |
505 |
8,925 |
461,989,500 |
166 |
2024082020 Aug 2024 |
510 |
515 |
498 |
510 |
1,510 |
76,543,100 |
72 |
2024082121 Aug 2024 |
510 |
510 |
494 |
505 |
14,051 |
707,051,000 |
168 |
2024082222 Aug 2024 |
505 |
510 |
496 |
500 |
1,758 |
88,637,800 |
69 |
2024082626 Aug 2024 |
500 |
505 |
494 |
505 |
1,140 |
57,135,500 |
119 |
2024082727 Aug 2024 |
500 |
515 |
488 |
510 |
20,164 |
1,015,120,600 |
324 |
2024082828 Aug 2024 |
505 |
525 |
496 |
520 |
5,614 |
289,002,600 |
233 |
2024082929 Aug 2024 |
520 |
535 |
505 |
525 |
19,882 |
1,043,145,000 |
614 |
2024092626 Sep 2024 |
750 |
780 |
730 |
775 |
47,046 |
3,586,300,000 |
1,360 |
2024092727 Sep 2024 |
775 |
800 |
710 |
750 |
54,157 |
4,140,230,500 |
1,734 |
2024093030 Sep 2024 |
745 |
795 |
730 |
770 |
25,574 |
1,945,764,500 |
1,094 |
2024100101 Oct 2024 |
770 |
800 |
755 |
775 |
26,984 |
2,087,761,500 |
750 |
2024100202 Oct 2024 |
775 |
810 |
755 |
785 |
32,562 |
2,564,552,500 |
1,105 |
2024100303 Oct 2024 |
785 |
810 |
760 |
805 |
24,701 |
1,946,048,000 |
960 |
2024100404 Oct 2024 |
805 |
805 |
770 |
790 |
46,971 |
3,689,777,500 |
1,561 |
2024100707 Oct 2024 |
790 |
810 |
760 |
780 |
39,725 |
3,100,213,000 |
1,296 |
2024100808 Oct 2024 |
780 |
795 |
770 |
770 |
29,425 |
2,306,873,500 |
804 |
2024100909 Oct 2024 |
775 |
785 |
735 |
740 |
50,872 |
3,883,886,000 |
1,625 |
2024101010 Oct 2024 |
740 |
770 |
725 |
765 |
26,692 |
2,007,352,500 |
1,095 |
2024101111 Oct 2024 |
765 |
790 |
760 |
760 |
43,389 |
3,360,960,000 |
1,086 |
2024101414 Oct 2024 |
760 |
790 |
755 |
775 |
36,611 |
2,826,998,500 |
780 |
2024101515 Oct 2024 |
775 |
795 |
760 |
785 |
50,669 |
3,936,193,500 |
1,330 |
2024101616 Oct 2024 |
785 |
805 |
770 |
780 |
42,401 |
3,327,828,000 |
1,167 |
2024101717 Oct 2024 |
780 |
810 |
775 |
790 |
45,382 |
3,591,118,500 |
1,053 |
2024101818 Oct 2024 |
825 |
840 |
790 |
820 |
62,690 |
5,106,906,500 |
1,577 |
2024102121 Oct 2024 |
820 |
915 |
810 |
845 |
74,729 |
6,427,818,000 |
1,159 |
2024102222 Oct 2024 |
850 |
865 |
825 |
850 |
67,794 |
5,747,745,500 |
1,140 |
2024102323 Oct 2024 |
850 |
880 |
830 |
865 |
60,478 |
5,182,445,000 |
983 |
2024102424 Oct 2024 |
865 |
880 |
830 |
865 |
75,906 |
6,499,031,500 |
1,003 |
2024102525 Oct 2024 |
865 |
900 |
855 |
855 |
73,247 |
6,397,360,500 |
1,018 |
2024102828 Oct 2024 |
855 |
905 |
820 |
830 |
64,600 |
5,571,725,000 |
994 |
2024102929 Oct 2024 |
830 |
865 |
820 |
845 |
63,603 |
5,355,574,500 |
826 |
2024103030 Oct 2024 |
845 |
855 |
805 |
825 |
49,922 |
4,160,668,500 |
828 |
2024103131 Oct 2024 |
820 |
845 |
795 |
840 |
69,273 |
5,654,130,000 |
954 |
2024110101 Nov 2024 |
840 |
850 |
820 |
835 |
53,285 |
4,441,392,500 |
857 |
2024110404 Nov 2024 |
830 |
845 |
805 |
805 |
46,730 |
3,878,177,500 |
575 |
2024110505 Nov 2024 |
805 |
830 |
780 |
780 |
44,462 |
3,591,676,500 |
669 |
2024110606 Nov 2024 |
780 |
815 |
775 |
795 |
50,079 |
3,948,529,500 |
900 |
2024110707 Nov 2024 |
795 |
800 |
745 |
775 |
54,891 |
4,258,525,000 |
1,274 |
2024110808 Nov 2024 |
775 |
785 |
765 |
780 |
36,278 |
2,795,555,500 |
470 |
2024111111 Nov 2024 |
780 |
790 |
765 |
780 |
56,818 |
4,403,802,000 |
888 |
2024111212 Nov 2024 |
780 |
790 |
755 |
765 |
50,776 |
3,916,110,000 |
609 |
2024111313 Nov 2024 |
765 |
775 |
725 |
740 |
44,990 |
3,369,398,000 |
543 |
2024111414 Nov 2024 |
735 |
740 |
705 |
715 |
25,647 |
1,840,905,500 |
444 |
2024111515 Nov 2024 |
710 |
710 |
665 |
690 |
43,711 |
2,971,606,500 |
528 |
2024111818 Nov 2024 |
685 |
720 |
675 |
715 |
85,775 |
5,952,333,500 |
1,194 |
2024111919 Nov 2024 |
715 |
720 |
680 |
705 |
76,398 |
5,353,847,500 |
911 |
2024112020 Nov 2024 |
705 |
705 |
680 |
690 |
31,643 |
2,186,452,500 |
623 |
2024112121 Nov 2024 |
690 |
695 |
670 |
680 |
30,981 |
2,103,789,500 |
437 |
2024112222 Nov 2024 |
680 |
685 |
655 |
685 |
30,064 |
2,019,940,000 |
449 |
2024112525 Nov 2024 |
680 |
695 |
665 |
675 |
24,274 |
1,642,457,500 |
324 |
2024112626 Nov 2024 |
675 |
695 |
665 |
685 |
38,033 |
2,574,828,000 |
492 |
2024112828 Nov 2024 |
695 |
700 |
675 |
690 |
32,385 |
2,224,491,500 |
397 |
2024112929 Nov 2024 |
710 |
710 |
680 |
685 |
53,159 |
3,674,619,000 |
636 |
2024120202 Dec 2024 |
695 |
745 |
680 |
740 |
59,774 |
4,269,265,000 |
851 |
2024120303 Dec 2024 |
745 |
815 |
735 |
780 |
49,170 |
3,835,925,000 |
999 |
2024120404 Dec 2024 |
795 |
805 |
760 |
795 |
34,154 |
2,672,224,500 |
547 |
2024120505 Dec 2024 |
790 |
865 |
790 |
850 |
78,085 |
6,433,227,500 |
798 |
2024120606 Dec 2024 |
850 |
910 |
825 |
890 |
91,907 |
7,901,989,500 |
978 |
2024120909 Dec 2024 |
890 |
925 |
875 |
925 |
72,635 |
6,541,887,000 |
895 |
2024121010 Dec 2024 |
915 |
990 |
895 |
925 |
97,656 |
9,019,212,500 |
1,224 |
2024121111 Dec 2024 |
920 |
1,015 |
880 |
915 |
84,310 |
7,808,339,500 |
1,231 |
2024121212 Dec 2024 |
915 |
960 |
895 |
915 |
66,717 |
6,151,911,000 |
835 |
2024121313 Dec 2024 |
905 |
1,000 |
895 |
980 |
86,377 |
8,061,053,000 |
1,081 |
2024121616 Dec 2024 |
980 |
990 |
735 |
750 |
69,589 |
6,015,151,500 |
1,574 |
2024121717 Dec 2024 |
775 |
775 |
565 |
615 |
45,220 |
2,762,187,500 |
1,196 |
2024121818 Dec 2024 |
620 |
620 |
540 |
570 |
48,294 |
2,755,827,500 |
584 |
2024121919 Dec 2024 |
570 |
680 |
550 |
630 |
59,301 |
3,623,778,000 |
1,376 |
2024122020 Dec 2024 |
630 |
630 |
580 |
605 |
57,791 |
3,522,922,500 |
773 |
2024122323 Dec 2024 |
615 |
660 |
590 |
655 |
97,317 |
6,206,456,500 |
1,048 |
2024122424 Dec 2024 |
655 |
720 |
650 |
700 |
56,316 |
3,811,568,500 |
699 |
2024122727 Dec 2024 |
710 |
745 |
690 |
700 |
30,641 |
2,197,552,000 |
492 |
2024123030 Dec 2024 |
710 |
715 |
680 |
700 |
18,919 |
1,315,750,000 |
264 |
2025010202 Jan 2025 |
700 |
715 |
610 |
635 |
40,131 |
2,634,014,500 |
929 |
2025010303 Jan 2025 |
650 |
650 |
575 |
640 |
47,157 |
2,887,094,000 |
861 |
2025010606 Jan 2025 |
635 |
635 |
610 |
610 |
41,266 |
2,549,184,500 |
676 |
2025010707 Jan 2025 |
605 |
695 |
605 |
620 |
81,700 |
5,227,625,500 |
1,462 |
2025010808 Jan 2025 |
635 |
645 |
545 |
585 |
47,579 |
2,834,511,500 |
1,018 |
2025010909 Jan 2025 |
550 |
600 |
550 |
600 |
33,193 |
1,879,768,500 |
572 |
2025011010 Jan 2025 |
600 |
615 |
550 |
590 |
36,921 |
2,098,451,500 |
610 |
2025011313 Jan 2025 |
590 |
600 |
565 |
590 |
34,855 |
2,010,854,000 |
484 |
2025011414 Jan 2025 |
585 |
620 |
580 |
605 |
40,613 |
2,427,905,500 |
680 |
2025011515 Jan 2025 |
605 |
610 |
585 |
590 |
24,232 |
1,434,591,000 |
421 |
2025011616 Jan 2025 |
590 |
610 |
580 |
600 |
48,000 |
2,843,187,500 |
664 |
2025011717 Jan 2025 |
600 |
615 |
585 |
610 |
48,183 |
2,893,094,500 |
1,720 |
2025012020 Jan 2025 |
610 |
620 |
600 |
610 |
41,657 |
2,536,345,500 |
736 |
2025012121 Jan 2025 |
610 |
615 |
590 |
605 |
43,171 |
2,611,266,500 |
549 |
2025012222 Jan 2025 |
605 |
625 |
595 |
625 |
72,154 |
4,408,221,000 |
899 |
2025012323 Jan 2025 |
625 |
640 |
610 |
620 |
52,817 |
3,299,275,000 |
554 |
2025012424 Jan 2025 |
615 |
630 |
595 |
595 |
36,484 |
2,246,692,500 |
291 |
2025013030 Jan 2025 |
595 |
605 |
570 |
580 |
22,655 |
1,321,978,500 |
376 |
2025013131 Jan 2025 |
580 |
600 |
565 |
600 |
48,539 |
2,840,237,500 |
512 |
2025020303 Feb 2025 |
600 |
620 |
580 |
615 |
63,890 |
3,828,655,500 |
689 |
2025020404 Feb 2025 |
615 |
640 |
615 |
640 |
64,020 |
4,009,257,000 |
856 |
2025020505 Feb 2025 |
640 |
650 |
615 |
640 |
32,980 |
2,087,407,000 |
391 |
2025020606 Feb 2025 |
635 |
680 |
630 |
665 |
70,726 |
4,634,826,500 |
1,072 |
2025020707 Feb 2025 |
665 |
680 |
650 |
655 |
32,884 |
2,201,483,000 |
563 |
2025021010 Feb 2025 |
655 |
660 |
635 |
655 |
31,240 |
2,023,261,500 |
574 |
2025021111 Feb 2025 |
655 |
710 |
650 |
705 |
58,021 |
3,931,884,000 |
885 |
2025021212 Feb 2025 |
705 |
710 |
670 |
670 |
29,088 |
2,007,408,500 |
668 |
2025021313 Feb 2025 |
670 |
720 |
645 |
720 |
65,510 |
4,560,261,000 |
991 |
2025021414 Feb 2025 |
720 |
720 |
695 |
710 |
12,585 |
889,919,000 |
375 |
2025021717 Feb 2025 |
710 |
720 |
690 |
720 |
23,184 |
1,644,767,500 |
493 |
2025021818 Feb 2025 |
720 |
735 |
710 |
730 |
30,934 |
2,237,471,000 |
761 |
2025021919 Feb 2025 |
730 |
755 |
720 |
750 |
32,766 |
2,417,794,000 |
604 |
2025022020 Feb 2025 |
740 |
760 |
650 |
690 |
28,639 |
2,027,792,500 |
596 |
2025022121 Feb 2025 |
690 |
720 |
665 |
720 |
49,651 |
3,484,901,000 |
674 |
2025022424 Feb 2025 |
720 |
770 |
705 |
765 |
54,314 |
3,997,708,000 |
1,169 |
2025022525 Feb 2025 |
765 |
795 |
755 |
780 |
34,855 |
2,713,104,000 |
775 |
2025022626 Feb 2025 |
780 |
780 |
735 |
750 |
22,682 |
1,712,234,000 |
335 |
2025022727 Feb 2025 |
750 |
780 |
750 |
770 |
34,134 |
2,614,558,000 |
605 |
2025022828 Feb 2025 |
770 |
780 |
710 |
710 |
25,930 |
1,980,589,500 |
460 |
2025030303 Mar 2025 |
710 |
760 |
670 |
730 |
100,346 |
7,271,698,500 |
739 |
2025030404 Mar 2025 |
730 |
755 |
700 |
735 |
75,964 |
5,520,802,000 |
505 |
2025030505 Mar 2025 |
735 |
760 |
730 |
745 |
68,351 |
5,083,107,000 |
400 |
2025030606 Mar 2025 |
745 |
755 |
715 |
745 |
65,826 |
4,843,440,000 |
454 |
2025030707 Mar 2025 |
740 |
745 |
715 |
730 |
21,620 |
1,585,359,500 |
197 |
2025031010 Mar 2025 |
730 |
730 |
680 |
700 |
19,395 |
1,364,471,500 |
205 |
2025031111 Mar 2025 |
700 |
715 |
690 |
710 |
46,873 |
3,280,423,000 |
290 |
2025031212 Mar 2025 |
710 |
720 |
685 |
715 |
42,531 |
3,018,690,500 |
396 |
2025031313 Mar 2025 |
710 |
725 |
705 |
715 |
44,019 |
3,141,554,000 |
399 |
2025031414 Mar 2025 |
715 |
720 |
685 |
715 |
34,360 |
2,436,403,000 |
255 |
2025031717 Mar 2025 |
710 |
710 |
680 |
680 |
32,746 |
2,283,531,000 |
314 |
2025031818 Mar 2025 |
680 |
710 |
660 |
710 |
68,924 |
4,720,248,000 |
526 |
2025031919 Mar 2025 |
710 |
710 |
675 |
695 |
30,111 |
2,069,220,500 |
299 |
2025032020 Mar 2025 |
695 |
695 |
675 |
685 |
49,448 |
3,385,653,000 |
402 |
2025032121 Mar 2025 |
685 |
685 |
640 |
685 |
48,522 |
3,263,406,500 |
447 |
2025032424 Mar 2025 |
685 |
700 |
645 |
695 |
40,878 |
2,717,450,000 |
339 |
2025032525 Mar 2025 |
690 |
700 |
660 |
660 |
46,885 |
3,158,563,500 |
357 |
2025032626 Mar 2025 |
655 |
665 |
645 |
660 |
58,333 |
3,820,826,000 |
437 |
2025032727 Mar 2025 |
660 |
660 |
590 |
590 |
42,447 |
2,614,551,000 |
492 |
2025040808 Apr 2025 |
585 |
585 |
530 |
550 |
41,857 |
2,338,641,000 |
386 |
2025040909 Apr 2025 |
550 |
605 |
530 |
605 |
101,870 |
5,648,268,500 |
796 |
2025041010 Apr 2025 |
605 |
605 |
560 |
585 |
71,882 |
4,198,083,500 |
651 |
2025041111 Apr 2025 |
585 |
620 |
575 |
590 |
70,758 |
4,179,560,000 |
681 |
2025041414 Apr 2025 |
590 |
610 |
590 |
605 |
59,351 |
3,552,103,000 |
429 |
2025041515 Apr 2025 |
605 |
620 |
590 |
605 |
83,014 |
4,994,417,500 |
878 |
2025041616 Apr 2025 |
605 |
615 |
590 |
605 |
64,921 |
3,901,952,000 |
590 |
2025041717 Apr 2025 |
605 |
625 |
590 |
625 |
86,769 |
5,254,214,500 |
824 |
2025042121 Apr 2025 |
625 |
670 |
605 |
670 |
122,104 |
7,749,411,000 |
1,007 |
2025042222 Apr 2025 |
670 |
670 |
575 |
590 |
44,105 |
2,800,641,500 |
802 |
2025042323 Apr 2025 |
590 |
620 |
570 |
600 |
70,063 |
4,198,767,000 |
614 |
2025042424 Apr 2025 |
600 |
620 |
590 |
615 |
57,719 |
3,490,115,500 |
497 |
2025042525 Apr 2025 |
610 |
615 |
595 |
615 |
67,890 |
4,091,696,000 |
740 |
2025042828 Apr 2025 |
610 |
620 |
595 |
605 |
63,817 |
3,877,044,500 |
508 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2024052929 May 2024 |
2024062121 Jun 2024 |
Active |
Proxy Voting |
|
- |
2023052929 May 2023 |
2023062121 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022060606 Jun 2022 |
2022062929 Jun 2022 |
Active |
Proxy Voting |
|
- |
2021071919 Jul 2021 |
2021081212 Aug 2021 |
Active |