Efek Terdaftar
DIGITAL MEDIATAMA MAXIMA Tbk, PT
- Security name
- DIGITAL MEDIATAMA MAXIMA Tbk
- Issuer
- DIGITAL MEDIATAMA MAXIMA Tbk, PT
- ISIN Code
- ID1000151806
- Short Code
- DMMX
- Type
-
Saham Biasa
- Listing Date
- 21 Oktober 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 10.00
- Current Amount
- 2,692,307,700.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- ADVERTISING,PRINTING and MEDIA
- Number of Securities
- 7,692,307,700 (Total)
- As of 25 Apr 2024
- 100.00% Scripless
=
7,692,307,700.000
- Local Percentage
-
94.13%
- Foreign Percentage
-
5.87%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023050202 May 2023 |
0 |
765 |
720 |
735 |
33,548 |
2,466,513,000 |
1,255 |
| 2023050202 May 2023 |
0 |
765 |
720 |
735 |
33,548 |
2,466,513,000 |
1,255 |
| 2023050202 May 2023 |
0 |
765 |
720 |
735 |
33,548 |
2,466,513,000 |
1,255 |
| 2023050202 May 2023 |
0 |
765 |
720 |
735 |
33,548 |
2,466,513,000 |
1,255 |
| 2023050303 May 2023 |
0 |
730 |
690 |
715 |
30,369 |
2,150,526,000 |
765 |
| 2023050404 May 2023 |
0 |
740 |
690 |
735 |
33,849 |
2,446,093,500 |
770 |
| 2023050505 May 2023 |
0 |
765 |
710 |
750 |
88,833 |
6,565,590,000 |
1,816 |
| 2023050808 May 2023 |
0 |
755 |
710 |
710 |
30,251 |
2,179,486,500 |
830 |
| 2023050909 May 2023 |
0 |
725 |
680 |
705 |
38,043 |
2,695,765,000 |
922 |
| 2023051010 May 2023 |
0 |
710 |
690 |
700 |
11,386 |
797,277,500 |
308 |
| 2023051111 May 2023 |
0 |
710 |
685 |
710 |
19,099 |
1,340,343,000 |
431 |
| 2023051212 May 2023 |
0 |
725 |
695 |
720 |
27,614 |
1,975,576,500 |
620 |
| 2023051515 May 2023 |
0 |
745 |
710 |
745 |
29,789 |
2,178,099,000 |
616 |
| 2023051616 May 2023 |
0 |
750 |
725 |
745 |
20,079 |
1,493,057,000 |
700 |
| 2023051717 May 2023 |
0 |
745 |
720 |
735 |
6,096 |
448,419,000 |
297 |
| 2023051919 May 2023 |
0 |
735 |
690 |
690 |
20,387 |
1,440,211,000 |
593 |
| 2023052222 May 2023 |
0 |
700 |
650 |
695 |
54,135 |
3,648,157,500 |
1,191 |
| 2023052323 May 2023 |
0 |
695 |
680 |
690 |
1,856 |
127,758,000 |
150 |
| 2023052424 May 2023 |
0 |
690 |
665 |
670 |
3,525 |
238,040,500 |
207 |
| 2023052525 May 2023 |
0 |
675 |
650 |
650 |
6,064 |
398,542,500 |
340 |
| 2023052626 May 2023 |
0 |
655 |
620 |
625 |
8,488 |
536,767,500 |
440 |
| 2023052929 May 2023 |
0 |
640 |
590 |
620 |
22,761 |
1,419,596,000 |
716 |
| 2023053030 May 2023 |
0 |
630 |
605 |
605 |
3,790 |
232,189,000 |
166 |
| 2023053131 May 2023 |
0 |
610 |
595 |
610 |
4,241 |
255,794,500 |
310 |
| 2023060505 Jun 2023 |
0 |
625 |
600 |
605 |
2,593 |
157,933,500 |
357 |
| 2023060606 Jun 2023 |
0 |
655 |
615 |
655 |
9,920 |
635,401,000 |
547 |
| 2023060707 Jun 2023 |
0 |
665 |
630 |
640 |
5,257 |
338,159,500 |
259 |
| 2023060808 Jun 2023 |
0 |
640 |
620 |
635 |
2,565 |
160,618,500 |
238 |
| 2023060909 Jun 2023 |
0 |
640 |
625 |
630 |
3,222 |
203,035,000 |
211 |
| 2023061212 Jun 2023 |
0 |
640 |
625 |
635 |
2,161 |
137,107,500 |
131 |
| 2023061313 Jun 2023 |
0 |
665 |
635 |
645 |
7,367 |
474,832,500 |
382 |
| 2023061414 Jun 2023 |
0 |
760 |
605 |
745 |
802,180 |
54,321,209,000 |
8,554 |
| 2023061515 Jun 2023 |
0 |
750 |
680 |
690 |
372,459 |
27,083,828,500 |
4,916 |
| 2023061616 Jun 2023 |
0 |
690 |
615 |
625 |
335,963 |
22,098,277,500 |
4,473 |
| 2023061919 Jun 2023 |
0 |
635 |
610 |
610 |
31,566 |
1,951,562,500 |
933 |
| 2023062020 Jun 2023 |
0 |
615 |
540 |
540 |
88,197 |
5,044,275,000 |
2,401 |
| 2023062121 Jun 2023 |
0 |
550 |
510 |
535 |
51,101 |
2,703,092,500 |
1,316 |
| 2023062222 Jun 2023 |
0 |
540 |
515 |
520 |
31,812 |
1,659,277,000 |
998 |
| 2023062323 Jun 2023 |
0 |
560 |
498 |
500 |
59,850 |
3,128,106,700 |
1,433 |
| 2023062626 Jun 2023 |
0 |
500 |
472 |
472 |
52,007 |
2,482,496,800 |
1,324 |
| 2023062727 Jun 2023 |
0 |
496 |
472 |
490 |
43,142 |
2,099,778,400 |
1,122 |
| 2023070303 Jul 2023 |
0 |
494 |
470 |
476 |
37,524 |
1,789,738,200 |
1,264 |
| 2023070404 Jul 2023 |
0 |
525 |
472 |
525 |
440,654 |
22,373,607,000 |
4,263 |
| 2023070505 Jul 2023 |
0 |
540 |
500 |
505 |
1,183,338 |
61,799,360,000 |
8,082 |
| 2023070606 Jul 2023 |
0 |
530 |
490 |
520 |
675,022 |
34,749,749,000 |
7,081 |
| 2023070707 Jul 2023 |
0 |
525 |
500 |
500 |
32,090 |
1,624,399,500 |
948 |
| 2023071010 Jul 2023 |
0 |
515 |
498 |
500 |
12,011 |
603,660,100 |
468 |
| 2023071111 Jul 2023 |
0 |
505 |
494 |
496 |
16,389 |
815,588,900 |
695 |
| 2023071212 Jul 2023 |
0 |
535 |
496 |
515 |
973,206 |
50,052,428,800 |
8,615 |
| 2023071313 Jul 2023 |
0 |
520 |
496 |
496 |
585,190 |
29,565,216,200 |
5,661 |
| 2023071414 Jul 2023 |
0 |
515 |
496 |
498 |
504,864 |
25,671,908,900 |
4,784 |
| 2023071717 Jul 2023 |
0 |
505 |
496 |
498 |
655,941 |
32,786,642,200 |
6,131 |
| 2023071818 Jul 2023 |
0 |
500 |
488 |
488 |
514,408 |
25,544,665,000 |
5,056 |
| 2023072020 Jul 2023 |
0 |
490 |
472 |
474 |
45,549 |
2,174,239,200 |
1,397 |
| 2023072121 Jul 2023 |
0 |
480 |
464 |
468 |
38,583 |
1,817,780,800 |
1,084 |
| 2023072424 Jul 2023 |
0 |
470 |
434 |
448 |
47,343 |
2,134,173,800 |
1,415 |
| 2023072525 Jul 2023 |
0 |
492 |
446 |
464 |
348,400 |
16,667,998,800 |
5,177 |
| 2023072626 Jul 2023 |
0 |
468 |
460 |
460 |
15,598 |
722,877,600 |
569 |
| 2023072727 Jul 2023 |
0 |
464 |
448 |
448 |
31,255 |
1,415,554,200 |
1,064 |
| 2023072828 Jul 2023 |
0 |
452 |
446 |
448 |
14,782 |
664,299,400 |
416 |
| 2023073131 Jul 2023 |
0 |
452 |
444 |
444 |
15,664 |
698,739,200 |
688 |
| 2023080101 Aug 2023 |
0 |
444 |
378 |
378 |
83,903 |
3,370,932,200 |
2,127 |
| 2023080202 Aug 2023 |
0 |
382 |
330 |
354 |
49,037 |
1,762,482,400 |
2,129 |
| 2023080303 Aug 2023 |
0 |
370 |
342 |
350 |
32,159 |
1,141,621,000 |
955 |
| 2023080404 Aug 2023 |
0 |
354 |
336 |
336 |
31,036 |
1,063,350,400 |
1,158 |
| 2023080707 Aug 2023 |
0 |
374 |
336 |
372 |
56,622 |
2,038,187,000 |
1,903 |
| 2023080808 Aug 2023 |
0 |
378 |
352 |
354 |
46,245 |
1,661,733,400 |
1,331 |
| 2023080909 Aug 2023 |
0 |
358 |
344 |
344 |
17,247 |
597,628,200 |
1,039 |
| 2023081010 Aug 2023 |
0 |
360 |
340 |
344 |
16,431 |
575,644,400 |
756 |
| 2023081111 Aug 2023 |
0 |
348 |
300 |
312 |
73,196 |
2,336,374,400 |
2,082 |
| 2023081414 Aug 2023 |
0 |
316 |
292 |
294 |
60,625 |
1,806,415,200 |
2,191 |
| 2023081515 Aug 2023 |
0 |
308 |
268 |
270 |
104,303 |
2,948,109,800 |
2,871 |
| 2023081616 Aug 2023 |
0 |
274 |
242 |
244 |
120,188 |
3,077,818,000 |
3,824 |
| 2023081818 Aug 2023 |
0 |
266 |
228 |
258 |
202,432 |
5,013,549,000 |
3,452 |
| 2023082121 Aug 2023 |
0 |
290 |
234 |
236 |
354,352 |
9,291,222,200 |
5,506 |
| 2023082222 Aug 2023 |
0 |
252 |
232 |
250 |
134,724 |
3,282,453,400 |
2,875 |
| 2023082323 Aug 2023 |
0 |
258 |
238 |
252 |
66,970 |
1,677,089,800 |
2,056 |
| 2023082424 Aug 2023 |
0 |
266 |
238 |
242 |
120,498 |
3,034,037,000 |
2,977 |
| 2023082525 Aug 2023 |
0 |
244 |
228 |
228 |
92,958 |
2,185,807,200 |
1,888 |
| 2023082828 Aug 2023 |
0 |
242 |
222 |
236 |
103,887 |
2,436,741,400 |
1,738 |
| 2023082929 Aug 2023 |
0 |
250 |
228 |
246 |
231,429 |
5,513,883,400 |
3,168 |
| 2023083030 Aug 2023 |
0 |
252 |
244 |
250 |
179,488 |
4,455,503,600 |
1,308 |
| 2023083131 Aug 2023 |
0 |
252 |
242 |
244 |
655,579 |
16,025,185,200 |
2,176 |
| 2023090101 Sep 2023 |
0 |
304 |
246 |
296 |
776,403 |
22,687,868,600 |
10,347 |
| 2023090404 Sep 2023 |
0 |
322 |
272 |
300 |
589,115 |
17,640,555,400 |
9,632 |
| 2023090505 Sep 2023 |
0 |
316 |
298 |
312 |
312,189 |
9,662,344,600 |
5,217 |
| 2023090606 Sep 2023 |
0 |
314 |
302 |
308 |
110,950 |
3,393,071,200 |
1,748 |
| 2023090707 Sep 2023 |
0 |
322 |
304 |
314 |
235,684 |
7,419,669,000 |
3,384 |
| 2023090808 Sep 2023 |
0 |
320 |
306 |
318 |
124,195 |
3,877,422,600 |
1,849 |
| 2023091111 Sep 2023 |
0 |
342 |
320 |
332 |
342,795 |
11,354,121,400 |
5,454 |
| 2023091212 Sep 2023 |
0 |
340 |
314 |
322 |
225,016 |
7,254,672,400 |
3,236 |
| 2023091313 Sep 2023 |
0 |
326 |
316 |
320 |
66,870 |
2,130,740,400 |
1,257 |
| 2023091414 Sep 2023 |
0 |
342 |
318 |
330 |
220,812 |
7,314,415,400 |
3,674 |
| 2023091515 Sep 2023 |
0 |
342 |
324 |
338 |
150,258 |
5,009,812,800 |
2,247 |
| 2023091818 Sep 2023 |
0 |
354 |
328 |
348 |
215,810 |
7,444,489,800 |
3,256 |
| 2023091919 Sep 2023 |
0 |
358 |
348 |
356 |
126,771 |
4,504,121,600 |
2,206 |
| 2023092020 Sep 2023 |
0 |
372 |
356 |
370 |
186,050 |
6,842,664,200 |
3,158 |
| 2023092121 Sep 2023 |
0 |
380 |
368 |
374 |
188,155 |
7,012,248,800 |
3,928 |
| 2023092222 Sep 2023 |
0 |
378 |
366 |
374 |
106,141 |
3,953,411,400 |
1,632 |
| 2023092525 Sep 2023 |
0 |
422 |
370 |
394 |
513,473 |
20,279,860,000 |
7,009 |
| 2023092626 Sep 2023 |
0 |
402 |
384 |
398 |
206,054 |
8,127,886,200 |
3,017 |
| 2023092727 Sep 2023 |
0 |
414 |
392 |
412 |
104,101 |
4,207,440,600 |
1,724 |
| 2023092929 Sep 2023 |
0 |
436 |
402 |
414 |
254,256 |
10,575,299,400 |
4,075 |
| 2023100202 Oct 2023 |
0 |
418 |
406 |
416 |
140,011 |
5,749,388,600 |
1,882 |
| 2023100303 Oct 2023 |
0 |
428 |
408 |
426 |
144,279 |
6,026,738,800 |
1,997 |
| 2023100404 Oct 2023 |
0 |
448 |
422 |
444 |
191,150 |
8,329,679,400 |
3,516 |
| 2023100505 Oct 2023 |
0 |
464 |
438 |
448 |
326,654 |
14,628,443,400 |
5,400 |
| 2023100606 Oct 2023 |
0 |
452 |
434 |
450 |
215,911 |
9,582,048,000 |
3,445 |
| 2023100909 Oct 2023 |
0 |
505 |
450 |
486 |
407,681 |
19,598,396,600 |
6,422 |
| 2023101010 Oct 2023 |
0 |
496 |
464 |
468 |
281,750 |
13,439,300,000 |
4,845 |
| 2023101111 Oct 2023 |
0 |
476 |
452 |
474 |
213,977 |
9,970,855,000 |
3,874 |
| 2023101212 Oct 2023 |
0 |
482 |
468 |
478 |
130,036 |
6,200,328,200 |
2,103 |
| 2023101313 Oct 2023 |
0 |
482 |
468 |
480 |
133,174 |
6,332,364,000 |
2,106 |
| 2023101616 Oct 2023 |
0 |
484 |
360 |
474 |
556,154 |
24,131,987,600 |
8,607 |
| 2023101717 Oct 2023 |
0 |
480 |
462 |
476 |
111,951 |
5,313,690,400 |
2,027 |
| 2023101818 Oct 2023 |
0 |
492 |
474 |
486 |
98,280 |
4,771,834,000 |
1,845 |
| 2023101919 Oct 2023 |
0 |
486 |
466 |
470 |
97,027 |
4,585,446,600 |
2,320 |
| 2023102020 Oct 2023 |
0 |
470 |
418 |
464 |
194,168 |
8,803,012,800 |
2,178 |
| 2023102323 Oct 2023 |
0 |
462 |
374 |
440 |
340,469 |
14,401,056,400 |
5,843 |
| 2023102424 Oct 2023 |
0 |
440 |
384 |
390 |
182,476 |
7,395,144,600 |
3,240 |
| 2023102525 Oct 2023 |
0 |
398 |
352 |
358 |
133,095 |
4,963,374,200 |
2,713 |
| 2023102626 Oct 2023 |
0 |
414 |
352 |
374 |
391,759 |
15,247,870,800 |
5,533 |
| 2023102727 Oct 2023 |
0 |
380 |
318 |
322 |
243,464 |
8,360,278,000 |
4,435 |
| 2023103030 Oct 2023 |
0 |
348 |
314 |
322 |
80,002 |
2,661,800,600 |
1,524 |
| 2023103131 Oct 2023 |
0 |
330 |
280 |
294 |
102,568 |
3,096,485,000 |
2,059 |
| 2023110101 Nov 2023 |
0 |
298 |
270 |
286 |
69,950 |
1,980,709,200 |
2,630 |
| 2023110202 Nov 2023 |
0 |
310 |
284 |
300 |
67,270 |
2,019,776,800 |
3,654 |
| 2023110303 Nov 2023 |
0 |
326 |
298 |
320 |
55,142 |
1,731,329,000 |
1,285 |
| 2023110606 Nov 2023 |
0 |
336 |
316 |
326 |
26,178 |
852,208,200 |
811 |
| 2023110707 Nov 2023 |
0 |
330 |
308 |
312 |
22,190 |
696,067,600 |
849 |
| 2023110808 Nov 2023 |
0 |
316 |
292 |
296 |
21,073 |
634,083,600 |
769 |
| 2023110909 Nov 2023 |
0 |
306 |
288 |
292 |
17,941 |
533,408,400 |
510 |
| 2023111010 Nov 2023 |
0 |
296 |
284 |
286 |
13,876 |
401,282,800 |
527 |
| 2023111313 Nov 2023 |
0 |
296 |
282 |
282 |
20,758 |
597,727,600 |
808 |
| 2023111414 Nov 2023 |
0 |
294 |
276 |
286 |
35,144 |
991,734,400 |
1,794 |
| 2023111515 Nov 2023 |
0 |
298 |
286 |
298 |
31,255 |
912,291,000 |
755 |
| 2023111616 Nov 2023 |
0 |
350 |
298 |
312 |
378,911 |
12,375,718,600 |
7,372 |
| 2023111717 Nov 2023 |
0 |
328 |
288 |
290 |
176,069 |
5,393,540,000 |
3,406 |
| 2023112020 Nov 2023 |
0 |
294 |
276 |
278 |
89,663 |
2,534,962,400 |
2,134 |
| 2023112121 Nov 2023 |
0 |
296 |
266 |
288 |
133,829 |
3,792,670,600 |
2,863 |
| 2023112222 Nov 2023 |
0 |
298 |
282 |
288 |
72,307 |
2,096,849,000 |
1,662 |
| 2023112323 Nov 2023 |
0 |
298 |
282 |
288 |
88,356 |
2,554,379,400 |
1,314 |
| 2023112424 Nov 2023 |
0 |
292 |
270 |
284 |
52,587 |
1,484,460,600 |
1,022 |
| 2023112727 Nov 2023 |
0 |
304 |
278 |
304 |
75,781 |
2,240,613,400 |
1,582 |
| 2023112828 Nov 2023 |
0 |
330 |
306 |
312 |
240,230 |
7,679,367,000 |
4,775 |
| 2023112929 Nov 2023 |
0 |
314 |
300 |
304 |
57,686 |
1,765,813,800 |
1,650 |
| 2023113030 Nov 2023 |
0 |
308 |
290 |
294 |
48,457 |
1,444,645,600 |
1,319 |
| 2023120101 Dec 2023 |
0 |
302 |
290 |
296 |
30,478 |
898,556,600 |
706 |
| 2023120404 Dec 2023 |
0 |
298 |
284 |
288 |
34,838 |
1,014,174,400 |
764 |
| 2023120505 Dec 2023 |
0 |
292 |
284 |
286 |
24,868 |
714,748,600 |
549 |
| 2023120606 Dec 2023 |
0 |
294 |
284 |
290 |
29,617 |
852,416,200 |
568 |
| 2023120707 Dec 2023 |
0 |
294 |
280 |
282 |
29,736 |
848,766,200 |
601 |
| 2023120808 Dec 2023 |
0 |
286 |
270 |
278 |
50,491 |
1,398,403,000 |
852 |
| 2023121111 Dec 2023 |
0 |
282 |
260 |
266 |
41,933 |
1,129,786,800 |
1,005 |
| 2023121212 Dec 2023 |
0 |
268 |
260 |
260 |
21,046 |
550,595,400 |
447 |
| 2023121313 Dec 2023 |
0 |
260 |
254 |
256 |
12,682 |
325,914,400 |
409 |
| 2023121414 Dec 2023 |
0 |
272 |
256 |
272 |
27,579 |
728,573,200 |
779 |
| 2023121515 Dec 2023 |
0 |
272 |
262 |
262 |
18,452 |
493,260,400 |
520 |
| 2023121818 Dec 2023 |
0 |
268 |
248 |
250 |
57,549 |
1,452,033,600 |
888 |
| 2023121919 Dec 2023 |
0 |
262 |
242 |
254 |
29,436 |
738,426,000 |
774 |
| 2023122020 Dec 2023 |
0 |
264 |
254 |
256 |
9,583 |
247,726,400 |
400 |
| 2023122121 Dec 2023 |
0 |
258 |
250 |
252 |
6,330 |
160,650,000 |
227 |
| 2023122222 Dec 2023 |
0 |
262 |
250 |
252 |
7,212 |
183,051,800 |
322 |
| 2023122727 Dec 2023 |
0 |
252 |
242 |
246 |
19,553 |
480,876,400 |
443 |
| 2023122828 Dec 2023 |
0 |
260 |
246 |
252 |
166,246 |
4,146,159,400 |
628 |
| 2023122929 Dec 2023 |
0 |
314 |
254 |
314 |
943,010 |
28,308,839,400 |
11,791 |
| 2024010202 Jan 2024 |
0 |
374 |
320 |
324 |
1,556,880 |
54,507,665,600 |
21,558 |
| 2024010303 Jan 2024 |
0 |
328 |
300 |
314 |
118,623 |
3,710,671,400 |
2,709 |
| 2024010404 Jan 2024 |
0 |
314 |
296 |
296 |
97,479 |
2,946,188,600 |
2,171 |
| 2024010505 Jan 2024 |
0 |
338 |
296 |
326 |
491,647 |
15,879,510,600 |
7,758 |
| 2024010808 Jan 2024 |
0 |
330 |
300 |
306 |
134,968 |
4,245,632,800 |
2,997 |
| 2024010909 Jan 2024 |
0 |
312 |
298 |
302 |
53,677 |
1,638,015,400 |
1,204 |
| 2024011010 Jan 2024 |
0 |
306 |
294 |
300 |
38,701 |
1,158,893,000 |
937 |
| 2024011111 Jan 2024 |
0 |
306 |
290 |
296 |
44,780 |
1,319,919,600 |
1,005 |
| 2024011212 Jan 2024 |
0 |
306 |
290 |
290 |
50,964 |
1,505,021,000 |
1,232 |
| 2024011515 Jan 2024 |
0 |
294 |
280 |
284 |
56,117 |
1,601,688,600 |
1,202 |
| 2024011616 Jan 2024 |
0 |
294 |
282 |
290 |
34,116 |
981,903,000 |
693 |
| 2024011717 Jan 2024 |
0 |
290 |
282 |
282 |
23,831 |
678,241,600 |
504 |
| 2024011818 Jan 2024 |
0 |
290 |
278 |
288 |
32,303 |
916,261,000 |
945 |
| 2024011919 Jan 2024 |
0 |
338 |
286 |
308 |
523,938 |
16,578,495,200 |
8,239 |
| 2024012222 Jan 2024 |
0 |
320 |
298 |
310 |
114,147 |
3,518,744,600 |
1,860 |
| 2024012323 Jan 2024 |
0 |
312 |
302 |
306 |
39,578 |
1,213,516,000 |
664 |
| 2024012424 Jan 2024 |
0 |
308 |
296 |
296 |
21,040 |
632,617,800 |
652 |
| 2024012525 Jan 2024 |
0 |
298 |
280 |
294 |
24,593 |
720,045,000 |
478 |
| 2024012626 Jan 2024 |
0 |
296 |
286 |
286 |
17,966 |
517,830,400 |
479 |
| 2024012929 Jan 2024 |
0 |
292 |
278 |
280 |
23,745 |
673,089,400 |
670 |
| 2024013030 Jan 2024 |
0 |
286 |
278 |
278 |
21,766 |
608,797,200 |
445 |
| 2024013131 Jan 2024 |
0 |
284 |
268 |
274 |
32,642 |
891,300,400 |
701 |
| 2024020101 Feb 2024 |
0 |
276 |
266 |
274 |
24,462 |
662,633,400 |
459 |
| 2024020202 Feb 2024 |
0 |
298 |
272 |
280 |
103,210 |
2,958,272,000 |
2,267 |
| 2024020505 Feb 2024 |
0 |
286 |
260 |
262 |
63,823 |
1,715,299,800 |
1,333 |
| 2024020606 Feb 2024 |
0 |
268 |
258 |
262 |
15,946 |
418,215,800 |
428 |
| 2024020707 Feb 2024 |
0 |
264 |
256 |
256 |
13,351 |
345,903,600 |
387 |
| 2024021212 Feb 2024 |
0 |
258 |
248 |
254 |
13,942 |
352,000,000 |
419 |
| 2024021313 Feb 2024 |
0 |
264 |
250 |
252 |
17,262 |
439,854,600 |
418 |
| 2024021515 Feb 2024 |
0 |
274 |
252 |
266 |
70,428 |
1,851,875,400 |
979 |
| 2024021616 Feb 2024 |
0 |
266 |
252 |
256 |
19,277 |
499,902,200 |
510 |
| 2024021919 Feb 2024 |
0 |
256 |
246 |
246 |
20,010 |
501,258,800 |
520 |
| 2024022020 Feb 2024 |
0 |
252 |
246 |
246 |
8,864 |
219,974,400 |
285 |
| 2024022121 Feb 2024 |
0 |
250 |
244 |
246 |
22,253 |
547,249,400 |
408 |
| 2024022222 Feb 2024 |
0 |
248 |
240 |
240 |
21,292 |
516,087,600 |
385 |
| 2024022323 Feb 2024 |
0 |
240 |
224 |
230 |
30,313 |
708,558,400 |
642 |
| 2024022626 Feb 2024 |
0 |
268 |
230 |
258 |
252,491 |
6,518,820,800 |
3,849 |
| 2024022727 Feb 2024 |
0 |
262 |
226 |
230 |
114,445 |
2,704,007,200 |
1,941 |
| 2024022828 Feb 2024 |
0 |
244 |
216 |
216 |
148,481 |
3,390,628,400 |
2,231 |
| 2024022929 Feb 2024 |
0 |
216 |
198 |
198 |
119,442 |
2,436,637,800 |
2,056 |
| 2024030101 Mar 2024 |
0 |
210 |
190 |
200 |
42,282 |
860,605,200 |
815 |
| 2024030404 Mar 2024 |
0 |
202 |
188 |
188 |
81,070 |
1,578,788,400 |
1,645 |
| 2024030505 Mar 2024 |
0 |
189 |
180 |
184 |
149,919 |
2,775,094,300 |
1,509 |
| 2024030606 Mar 2024 |
0 |
184 |
175 |
177 |
48,539 |
863,000,600 |
1,174 |
| 2024030707 Mar 2024 |
0 |
195 |
177 |
182 |
158,604 |
2,954,919,600 |
3,844 |
| 2024030808 Mar 2024 |
0 |
184 |
170 |
170 |
88,285 |
1,545,362,100 |
1,848 |
| 2024031313 Mar 2024 |
0 |
175 |
161 |
161 |
73,921 |
1,220,748,700 |
1,516 |
| 2024031414 Mar 2024 |
0 |
171 |
153 |
159 |
36,725 |
591,872,600 |
1,041 |
| 2024031515 Mar 2024 |
0 |
163 |
154 |
158 |
27,930 |
446,742,800 |
717 |
| 2024031818 Mar 2024 |
0 |
164 |
158 |
158 |
22,766 |
364,547,000 |
644 |
| 2024031919 Mar 2024 |
0 |
162 |
155 |
156 |
33,917 |
534,168,200 |
865 |
| 2024032020 Mar 2024 |
0 |
158 |
149 |
152 |
56,730 |
867,300,800 |
922 |
| 2024032121 Mar 2024 |
0 |
155 |
145 |
146 |
56,880 |
840,626,200 |
1,219 |
| 2024032222 Mar 2024 |
0 |
167 |
142 |
142 |
364,910 |
5,626,637,400 |
5,500 |
| 2024032525 Mar 2024 |
0 |
146 |
132 |
136 |
112,092 |
1,556,411,200 |
1,725 |
| 2024032626 Mar 2024 |
0 |
137 |
127 |
135 |
36,445 |
488,027,800 |
720 |
| 2024032727 Mar 2024 |
0 |
136 |
126 |
132 |
28,677 |
382,900,700 |
546 |
| 2024032828 Mar 2024 |
0 |
136 |
123 |
123 |
75,664 |
967,767,400 |
1,252 |
| 2024040101 Apr 2024 |
0 |
128 |
108 |
109 |
80,614 |
949,793,000 |
1,196 |
| 2024040202 Apr 2024 |
0 |
131 |
103 |
104 |
359,123 |
4,166,856,400 |
5,542 |
| 2024040303 Apr 2024 |
0 |
119 |
96 |
101 |
280,953 |
3,087,057,300 |
3,755 |
| 2024040404 Apr 2024 |
0 |
109 |
97 |
99 |
138,777 |
1,400,830,000 |
1,972 |
| 2024041616 Apr 2024 |
0 |
99 |
85 |
92 |
83,179 |
760,049,800 |
1,847 |
| 2024041717 Apr 2024 |
0 |
116 |
85 |
93 |
905,759 |
9,339,022,700 |
9,383 |
| 2024041818 Apr 2024 |
0 |
97 |
91 |
92 |
127,572 |
1,197,495,600 |
1,516 |
| 2024041919 Apr 2024 |
0 |
92 |
82 |
85 |
166,344 |
1,429,197,100 |
1,369 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2023052323 May 2023 |
2023061515 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062121 Jun 2022 |
2022071414 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070202 Jul 2021 |
2021072727 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020062626 Jun 2020 |
2020072121 Jul 2020 |
Active |
