Efek Terdaftar
TRIMITRA PROPERTINDO Tbk, PT
- Security name
- TRIMITRA PROPERTINDO Tbk
- Issuer
- TRIMITRA PROPERTINDO Tbk, PT
- ISIN Code
- ID1000145006
- Short Code
- LAND
- Type
-
Saham Biasa
- Listing Date
- 23 Agustus 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 773,300,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- BUILDING CONSTRUCTION
- Number of Securities
- 2,792,620,000 (Total)
- As of 12 Aug 2025
- 32.38% Scripless
=
904,300,000.000
- Local Percentage
-
32.36%
- Foreign Percentage
-
0.02%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024081919 Aug 2024 |
15 |
15 |
14 |
15 |
3,907 |
5,608,800 |
26 |
| 2024082020 Aug 2024 |
15 |
15 |
15 |
15 |
7,693 |
11,539,500 |
35 |
| 2024082121 Aug 2024 |
15 |
15 |
14 |
14 |
13,056 |
19,403,000 |
38 |
| 2024082222 Aug 2024 |
14 |
15 |
14 |
15 |
1,640 |
2,384,600 |
22 |
| 2024082626 Aug 2024 |
15 |
16 |
15 |
16 |
25,780 |
41,143,100 |
94 |
| 2024082727 Aug 2024 |
17 |
17 |
17 |
17 |
19,915 |
33,855,500 |
62 |
| 2024082828 Aug 2024 |
18 |
18 |
18 |
18 |
48,229 |
86,812,200 |
91 |
| 2024082929 Aug 2024 |
19 |
19 |
19 |
19 |
40,845 |
77,605,500 |
75 |
| 2024092626 Sep 2024 |
18 |
19 |
17 |
19 |
30,506 |
56,879,600 |
48 |
| 2024092727 Sep 2024 |
18 |
19 |
18 |
18 |
1,577 |
2,898,200 |
23 |
| 2024093030 Sep 2024 |
18 |
18 |
18 |
18 |
2,620 |
4,716,000 |
31 |
| 2024100101 Oct 2024 |
17 |
19 |
17 |
19 |
439 |
785,200 |
18 |
| 2024100202 Oct 2024 |
19 |
19 |
18 |
18 |
1,416 |
2,606,900 |
27 |
| 2024100303 Oct 2024 |
17 |
18 |
17 |
18 |
3,606 |
6,160,700 |
26 |
| 2024100404 Oct 2024 |
18 |
18 |
18 |
18 |
1,720 |
3,096,000 |
20 |
| 2024100707 Oct 2024 |
18 |
18 |
18 |
18 |
1,061 |
1,909,800 |
23 |
| 2024100808 Oct 2024 |
18 |
18 |
18 |
18 |
991 |
1,783,800 |
19 |
| 2024100909 Oct 2024 |
18 |
18 |
18 |
18 |
1,144 |
2,059,200 |
20 |
| 2024101010 Oct 2024 |
18 |
18 |
18 |
18 |
2,508 |
4,514,400 |
26 |
| 2024101111 Oct 2024 |
18 |
19 |
18 |
19 |
3,494 |
6,291,700 |
19 |
| 2024101414 Oct 2024 |
20 |
20 |
20 |
20 |
8,205 |
16,410,000 |
45 |
| 2024101515 Oct 2024 |
20 |
20 |
19 |
19 |
1,735 |
3,404,500 |
34 |
| 2024101616 Oct 2024 |
19 |
19 |
18 |
18 |
6,051 |
11,163,100 |
38 |
| 2024101717 Oct 2024 |
18 |
18 |
18 |
18 |
3,064 |
5,515,200 |
38 |
| 2024101818 Oct 2024 |
19 |
19 |
18 |
18 |
2,806 |
5,122,200 |
47 |
| 2024102121 Oct 2024 |
18 |
18 |
17 |
17 |
6,173 |
10,572,800 |
28 |
| 2024102222 Oct 2024 |
18 |
18 |
17 |
17 |
9,210 |
15,678,700 |
54 |
| 2024102323 Oct 2024 |
17 |
17 |
17 |
17 |
32,003 |
54,405,100 |
41 |
| 2024102424 Oct 2024 |
17 |
17 |
17 |
17 |
562 |
955,400 |
11 |
| 2024102525 Oct 2024 |
16 |
18 |
16 |
18 |
31,257 |
50,281,200 |
56 |
| 2024102828 Oct 2024 |
18 |
18 |
17 |
18 |
794 |
1,414,200 |
27 |
| 2024102929 Oct 2024 |
18 |
18 |
18 |
18 |
7,265 |
13,077,000 |
46 |
| 2024103030 Oct 2024 |
18 |
18 |
18 |
18 |
1,001 |
1,801,800 |
17 |
| 2024103131 Oct 2024 |
18 |
18 |
17 |
17 |
3,499 |
5,952,900 |
35 |
| 2024110101 Nov 2024 |
17 |
18 |
17 |
18 |
3,720 |
6,483,000 |
37 |
| 2024110404 Nov 2024 |
17 |
18 |
17 |
18 |
6,548 |
11,204,700 |
57 |
| 2024110505 Nov 2024 |
18 |
18 |
17 |
17 |
10,374 |
17,658,400 |
29 |
| 2024110606 Nov 2024 |
17 |
17 |
16 |
16 |
4,751 |
8,066,200 |
24 |
| 2024110707 Nov 2024 |
16 |
17 |
16 |
16 |
3,400 |
5,473,200 |
41 |
| 2024110808 Nov 2024 |
16 |
17 |
16 |
16 |
953 |
1,531,000 |
21 |
| 2024111111 Nov 2024 |
16 |
16 |
15 |
16 |
6,448 |
9,816,800 |
34 |
| 2024111212 Nov 2024 |
16 |
16 |
16 |
16 |
4,276 |
6,841,600 |
36 |
| 2024111313 Nov 2024 |
16 |
16 |
16 |
16 |
2,824 |
4,518,400 |
17 |
| 2024111414 Nov 2024 |
16 |
16 |
15 |
16 |
14,547 |
21,881,100 |
27 |
| 2024111515 Nov 2024 |
16 |
16 |
16 |
16 |
2,670 |
4,272,000 |
20 |
| 2024111818 Nov 2024 |
16 |
16 |
16 |
16 |
3,109 |
4,974,400 |
16 |
| 2024111919 Nov 2024 |
16 |
16 |
16 |
16 |
391 |
625,600 |
5 |
| 2024112020 Nov 2024 |
15 |
16 |
15 |
16 |
2,703 |
4,098,600 |
22 |
| 2024112121 Nov 2024 |
16 |
16 |
15 |
15 |
1,490 |
2,341,000 |
15 |
| 2024112222 Nov 2024 |
15 |
15 |
15 |
15 |
2,678 |
4,017,000 |
28 |
| 2024112525 Nov 2024 |
15 |
15 |
15 |
15 |
2,104 |
3,156,000 |
21 |
| 2024112626 Nov 2024 |
15 |
15 |
15 |
15 |
742 |
1,113,000 |
14 |
| 2024112828 Nov 2024 |
15 |
15 |
14 |
15 |
3,373 |
4,899,300 |
22 |
| 2024112929 Nov 2024 |
15 |
15 |
15 |
15 |
1,102 |
1,653,000 |
13 |
| 2024120202 Dec 2024 |
15 |
15 |
15 |
15 |
391 |
586,500 |
15 |
| 2024120303 Dec 2024 |
15 |
15 |
14 |
15 |
5,602 |
7,989,900 |
45 |
| 2024120404 Dec 2024 |
15 |
15 |
15 |
15 |
1,035 |
1,552,500 |
21 |
| 2024120505 Dec 2024 |
15 |
15 |
15 |
15 |
6,769 |
10,153,500 |
37 |
| 2024120606 Dec 2024 |
16 |
16 |
16 |
16 |
7,943 |
12,708,800 |
51 |
| 2024120909 Dec 2024 |
16 |
17 |
16 |
17 |
4,111 |
6,811,800 |
41 |
| 2024121010 Dec 2024 |
17 |
18 |
17 |
18 |
11,764 |
20,807,500 |
60 |
| 2024121111 Dec 2024 |
18 |
19 |
18 |
19 |
17,564 |
33,268,400 |
55 |
| 2024121212 Dec 2024 |
20 |
20 |
20 |
20 |
18,252 |
36,504,000 |
43 |
| 2024121313 Dec 2024 |
22 |
22 |
21 |
21 |
22,658 |
48,945,700 |
90 |
| 2024121616 Dec 2024 |
21 |
21 |
20 |
20 |
3,741 |
7,613,300 |
23 |
| 2024121717 Dec 2024 |
18 |
19 |
18 |
19 |
14,517 |
26,130,700 |
37 |
| 2024121818 Dec 2024 |
19 |
19 |
18 |
18 |
4,404 |
8,113,800 |
20 |
| 2024121919 Dec 2024 |
18 |
18 |
18 |
18 |
3,070 |
5,526,000 |
25 |
| 2024122020 Dec 2024 |
18 |
18 |
17 |
17 |
818 |
1,395,700 |
17 |
| 2024122323 Dec 2024 |
17 |
17 |
16 |
17 |
2,778 |
4,585,000 |
36 |
| 2024122424 Dec 2024 |
17 |
17 |
17 |
17 |
2,439 |
4,146,300 |
13 |
| 2024122727 Dec 2024 |
17 |
17 |
16 |
16 |
5,804 |
9,352,000 |
48 |
| 2024123030 Dec 2024 |
17 |
17 |
16 |
17 |
6,596 |
10,753,700 |
38 |
| 2025010202 Jan 2025 |
18 |
18 |
18 |
18 |
3,498 |
6,296,400 |
37 |
| 2025010303 Jan 2025 |
18 |
18 |
18 |
18 |
11,100 |
19,980,000 |
25 |
| 2025010606 Jan 2025 |
18 |
18 |
17 |
18 |
1,211 |
2,139,800 |
14 |
| 2025010707 Jan 2025 |
17 |
17 |
17 |
17 |
2,392 |
4,066,400 |
31 |
| 2025010808 Jan 2025 |
16 |
17 |
16 |
17 |
11,483 |
18,608,900 |
59 |
| 2025010909 Jan 2025 |
17 |
17 |
16 |
17 |
1,130 |
1,910,000 |
22 |
| 2025011010 Jan 2025 |
17 |
17 |
17 |
17 |
2,522 |
4,287,400 |
25 |
| 2025011313 Jan 2025 |
17 |
17 |
17 |
17 |
18,814 |
31,983,800 |
38 |
| 2025011414 Jan 2025 |
16 |
17 |
16 |
17 |
2,130 |
3,450,100 |
32 |
| 2025011515 Jan 2025 |
17 |
17 |
17 |
17 |
20,068 |
34,115,600 |
44 |
| 2025011616 Jan 2025 |
17 |
17 |
17 |
17 |
2,092 |
3,556,400 |
29 |
| 2025011717 Jan 2025 |
17 |
17 |
16 |
17 |
4,503 |
7,640,700 |
37 |
| 2025012020 Jan 2025 |
16 |
17 |
16 |
16 |
2,426 |
3,895,500 |
38 |
| 2025012121 Jan 2025 |
16 |
17 |
16 |
17 |
1,238 |
2,060,300 |
21 |
| 2025012222 Jan 2025 |
17 |
17 |
17 |
17 |
5,579 |
9,484,300 |
39 |
| 2025012323 Jan 2025 |
17 |
17 |
17 |
17 |
996 |
1,693,200 |
15 |
| 2025012424 Jan 2025 |
17 |
17 |
16 |
16 |
7,953 |
12,727,300 |
22 |
| 2025013030 Jan 2025 |
16 |
17 |
16 |
16 |
2,821 |
4,513,700 |
27 |
| 2025013131 Jan 2025 |
16 |
16 |
15 |
16 |
3,686 |
5,671,400 |
41 |
| 2025020303 Feb 2025 |
15 |
16 |
15 |
16 |
13,500 |
20,710,000 |
48 |
| 2025020404 Feb 2025 |
15 |
16 |
15 |
16 |
1,479 |
2,254,900 |
19 |
| 2025020505 Feb 2025 |
16 |
16 |
15 |
15 |
1,019 |
1,610,300 |
18 |
| 2025020606 Feb 2025 |
15 |
16 |
15 |
16 |
21,369 |
32,067,100 |
35 |
| 2025020707 Feb 2025 |
16 |
16 |
15 |
15 |
2,537 |
3,817,400 |
27 |
| 2025021010 Feb 2025 |
15 |
15 |
15 |
15 |
856 |
1,284,000 |
15 |
| 2025021111 Feb 2025 |
15 |
15 |
14 |
15 |
5,126 |
7,337,700 |
21 |
| 2025021212 Feb 2025 |
14 |
15 |
14 |
15 |
7,966 |
11,492,700 |
29 |
| 2025021313 Feb 2025 |
15 |
15 |
15 |
15 |
3,361 |
5,041,500 |
27 |
| 2025021414 Feb 2025 |
15 |
15 |
15 |
15 |
164 |
246,000 |
9 |
| 2025021717 Feb 2025 |
15 |
15 |
15 |
15 |
2,233 |
3,349,500 |
19 |
| 2025021818 Feb 2025 |
15 |
15 |
15 |
15 |
2,681 |
4,021,500 |
23 |
| 2025021919 Feb 2025 |
15 |
15 |
15 |
15 |
5,019 |
7,528,500 |
38 |
| 2025022020 Feb 2025 |
16 |
16 |
15 |
15 |
2,437 |
3,671,600 |
29 |
| 2025022121 Feb 2025 |
15 |
16 |
15 |
16 |
413 |
634,300 |
13 |
| 2025022424 Feb 2025 |
16 |
16 |
15 |
15 |
2,747 |
4,221,900 |
22 |
| 2025022525 Feb 2025 |
15 |
16 |
15 |
16 |
6,987 |
10,501,500 |
33 |
| 2025022626 Feb 2025 |
16 |
16 |
15 |
15 |
8,852 |
13,431,600 |
34 |
| 2025022727 Feb 2025 |
15 |
15 |
15 |
15 |
1,822 |
2,733,000 |
8 |
| 2025022828 Feb 2025 |
15 |
15 |
15 |
15 |
748 |
1,122,000 |
13 |
| 2025030303 Mar 2025 |
15 |
15 |
15 |
15 |
411 |
616,500 |
13 |
| 2025030404 Mar 2025 |
15 |
15 |
14 |
14 |
1,930 |
2,753,300 |
25 |
| 2025030505 Mar 2025 |
13 |
14 |
13 |
14 |
1,283 |
1,750,200 |
19 |
| 2025030606 Mar 2025 |
14 |
14 |
13 |
14 |
1,469 |
1,949,600 |
25 |
| 2025030707 Mar 2025 |
14 |
15 |
14 |
15 |
7,055 |
10,329,800 |
37 |
| 2025031010 Mar 2025 |
15 |
15 |
14 |
14 |
1,791 |
2,584,200 |
23 |
| 2025031111 Mar 2025 |
14 |
15 |
14 |
15 |
1,801 |
2,521,500 |
19 |
| 2025031212 Mar 2025 |
15 |
15 |
15 |
15 |
1,495 |
2,242,500 |
27 |
| 2025031313 Mar 2025 |
15 |
15 |
14 |
14 |
857 |
1,211,900 |
16 |
| 2025031414 Mar 2025 |
15 |
15 |
14 |
14 |
894 |
1,300,300 |
22 |
| 2025031717 Mar 2025 |
14 |
14 |
14 |
14 |
2,599 |
3,638,600 |
26 |
| 2025031818 Mar 2025 |
14 |
14 |
14 |
14 |
3,079 |
4,310,600 |
22 |
| 2025031919 Mar 2025 |
15 |
15 |
14 |
15 |
2,576 |
3,658,500 |
24 |
| 2025032020 Mar 2025 |
15 |
15 |
14 |
14 |
2,042 |
2,910,600 |
21 |
| 2025032121 Mar 2025 |
14 |
14 |
14 |
14 |
3,214 |
4,499,600 |
22 |
| 2025032424 Mar 2025 |
14 |
14 |
14 |
14 |
301 |
421,400 |
15 |
| 2025032525 Mar 2025 |
14 |
14 |
13 |
13 |
3,381 |
4,450,300 |
17 |
| 2025032626 Mar 2025 |
13 |
14 |
13 |
14 |
1,336 |
1,847,200 |
23 |
| 2025032727 Mar 2025 |
14 |
14 |
13 |
14 |
477 |
651,800 |
14 |
| 2025040808 Apr 2025 |
14 |
14 |
14 |
14 |
119 |
166,600 |
8 |
| 2025040909 Apr 2025 |
14 |
14 |
13 |
13 |
330 |
460,900 |
13 |
| 2025041010 Apr 2025 |
13 |
14 |
13 |
14 |
1,664 |
2,231,200 |
16 |
| 2025041111 Apr 2025 |
13 |
14 |
13 |
14 |
261 |
360,400 |
8 |
| 2025041414 Apr 2025 |
14 |
14 |
14 |
14 |
897 |
1,255,800 |
23 |
| 2025041515 Apr 2025 |
14 |
14 |
14 |
14 |
1,059 |
1,482,600 |
22 |
| 2025041616 Apr 2025 |
14 |
15 |
14 |
15 |
2,898 |
4,072,000 |
27 |
| 2025041717 Apr 2025 |
15 |
15 |
14 |
15 |
1,677 |
2,424,700 |
20 |
| 2025042121 Apr 2025 |
14 |
15 |
14 |
14 |
2,588 |
3,641,000 |
37 |
| 2025042222 Apr 2025 |
14 |
14 |
14 |
14 |
1,313 |
1,838,200 |
10 |
| 2025042323 Apr 2025 |
14 |
15 |
14 |
15 |
23,805 |
35,683,200 |
66 |
| 2025042424 Apr 2025 |
15 |
15 |
15 |
15 |
1,829 |
2,743,500 |
12 |
| 2025042525 Apr 2025 |
15 |
15 |
15 |
15 |
7,868 |
11,802,000 |
29 |
| 2025042828 Apr 2025 |
15 |
16 |
15 |
16 |
4,024 |
6,036,100 |
29 |
| 2025042929 Apr 2025 |
16 |
17 |
16 |
17 |
11,931 |
19,527,700 |
55 |
| 2025043030 Apr 2025 |
18 |
18 |
18 |
18 |
11,843 |
21,317,400 |
45 |
| 2025050202 May 2025 |
19 |
19 |
19 |
19 |
40,829 |
77,575,100 |
60 |
| 2025050505 May 2025 |
20 |
20 |
20 |
20 |
21,731 |
43,462,000 |
62 |
| 2025050606 May 2025 |
22 |
22 |
22 |
22 |
78,815 |
173,393,000 |
117 |
| 2025050707 May 2025 |
22 |
22 |
20 |
20 |
110,493 |
236,265,000 |
199 |
| 2025050808 May 2025 |
21 |
21 |
21 |
21 |
47,508 |
99,766,800 |
82 |
| 2025050909 May 2025 |
23 |
23 |
23 |
23 |
68,250 |
156,975,000 |
193 |
| 2025051414 May 2025 |
25 |
25 |
25 |
25 |
23,747 |
59,367,500 |
86 |
| 2025051515 May 2025 |
27 |
27 |
27 |
27 |
23,679 |
63,933,300 |
85 |
| 2025051616 May 2025 |
29 |
29 |
29 |
29 |
12,607 |
36,560,300 |
69 |
| 2025051919 May 2025 |
31 |
31 |
31 |
31 |
67,618 |
209,615,800 |
105 |
| 2025052020 May 2025 |
34 |
34 |
34 |
34 |
64,447 |
219,119,800 |
104 |
| 2025052121 May 2025 |
37 |
37 |
37 |
37 |
47,858 |
177,074,600 |
156 |
| 2025052222 May 2025 |
40 |
40 |
34 |
34 |
89,883 |
321,852,600 |
333 |
| 2025052323 May 2025 |
31 |
31 |
31 |
31 |
12,539 |
38,870,900 |
67 |
| 2025052626 May 2025 |
28 |
28 |
28 |
28 |
11,623 |
32,544,400 |
85 |
| 2025052727 May 2025 |
26 |
26 |
26 |
26 |
3,408 |
8,860,800 |
42 |
| 2025052828 May 2025 |
24 |
24 |
24 |
24 |
5,521 |
13,250,400 |
43 |
| 2025060202 Jun 2025 |
22 |
22 |
22 |
22 |
47,599 |
104,717,800 |
62 |
| 2025060303 Jun 2025 |
23 |
24 |
23 |
24 |
74,801 |
173,884,300 |
130 |
| 2025060404 Jun 2025 |
25 |
25 |
22 |
23 |
80,303 |
183,975,800 |
218 |
| 2025060505 Jun 2025 |
22 |
22 |
22 |
22 |
17,892 |
39,362,400 |
113 |
| 2025061010 Jun 2025 |
22 |
22 |
21 |
21 |
15,175 |
32,267,200 |
72 |
| 2025061111 Jun 2025 |
20 |
20 |
19 |
19 |
38,658 |
75,655,200 |
107 |
| 2025061212 Jun 2025 |
19 |
20 |
19 |
20 |
4,890 |
9,735,600 |
43 |
| 2025061313 Jun 2025 |
22 |
22 |
22 |
22 |
8,656 |
19,043,200 |
52 |
| 2025061616 Jun 2025 |
23 |
23 |
22 |
22 |
23,613 |
53,253,200 |
105 |
| 2025061717 Jun 2025 |
22 |
23 |
22 |
22 |
6,538 |
14,613,900 |
64 |
| 2025061818 Jun 2025 |
22 |
22 |
21 |
21 |
4,862 |
10,494,300 |
41 |
| 2025061919 Jun 2025 |
20 |
21 |
20 |
21 |
6,954 |
13,921,000 |
36 |
| 2025062020 Jun 2025 |
20 |
20 |
20 |
20 |
9,349 |
18,698,000 |
47 |
| 2025062323 Jun 2025 |
20 |
20 |
19 |
19 |
10,984 |
21,094,700 |
35 |
| 2025062424 Jun 2025 |
19 |
20 |
19 |
20 |
14,937 |
28,717,000 |
41 |
| 2025062525 Jun 2025 |
21 |
21 |
20 |
20 |
7,903 |
16,237,900 |
62 |
| 2025062626 Jun 2025 |
20 |
20 |
20 |
20 |
8,451 |
16,902,000 |
34 |
| 2025063030 Jun 2025 |
19 |
20 |
19 |
20 |
6,812 |
13,582,700 |
37 |
| 2025070101 Jul 2025 |
20 |
21 |
20 |
21 |
6,793 |
14,018,700 |
46 |
| 2025070202 Jul 2025 |
22 |
22 |
21 |
21 |
3,012 |
6,415,500 |
53 |
| 2025070303 Jul 2025 |
21 |
22 |
21 |
22 |
6,979 |
15,070,200 |
35 |
| 2025070404 Jul 2025 |
22 |
22 |
21 |
21 |
9,935 |
20,985,800 |
35 |
| 2025070707 Jul 2025 |
21 |
21 |
20 |
20 |
795 |
1,667,000 |
21 |
| 2025070808 Jul 2025 |
20 |
21 |
20 |
21 |
7,365 |
14,735,100 |
33 |
| 2025070909 Jul 2025 |
22 |
22 |
21 |
21 |
7,378 |
16,165,500 |
39 |
| 2025071010 Jul 2025 |
21 |
22 |
21 |
21 |
10,065 |
21,136,600 |
42 |
| 2025071111 Jul 2025 |
21 |
21 |
21 |
21 |
7,440 |
15,624,000 |
36 |
| 2025071515 Jul 2025 |
21 |
22 |
21 |
22 |
5,501 |
11,557,200 |
36 |
| 2025071616 Jul 2025 |
22 |
22 |
22 |
22 |
12,395 |
27,269,000 |
47 |
| 2025071717 Jul 2025 |
22 |
22 |
21 |
21 |
11,152 |
23,572,200 |
36 |
| 2025071818 Jul 2025 |
22 |
22 |
22 |
22 |
13,566 |
29,845,200 |
50 |
| 2025072121 Jul 2025 |
22 |
22 |
21 |
21 |
18,420 |
39,447,800 |
50 |
| 2025072222 Jul 2025 |
21 |
21 |
21 |
21 |
2,715 |
5,701,500 |
31 |
| 2025072323 Jul 2025 |
21 |
22 |
21 |
21 |
7,028 |
14,759,900 |
31 |
| 2025072424 Jul 2025 |
22 |
22 |
21 |
22 |
388 |
815,700 |
13 |
| 2025072525 Jul 2025 |
22 |
22 |
22 |
22 |
25,280 |
55,616,000 |
40 |
| 2025072828 Jul 2025 |
22 |
22 |
21 |
22 |
7,514 |
16,520,800 |
37 |
| 2025072929 Jul 2025 |
22 |
23 |
22 |
23 |
19,367 |
42,727,500 |
56 |
| 2025073030 Jul 2025 |
23 |
23 |
22 |
23 |
8,847 |
19,726,300 |
50 |
| 2025073131 Jul 2025 |
23 |
23 |
22 |
23 |
13,091 |
29,092,900 |
46 |
| 2025080101 Aug 2025 |
22 |
23 |
22 |
23 |
5,818 |
13,123,600 |
43 |
| 2025080404 Aug 2025 |
23 |
23 |
23 |
23 |
6,616 |
15,216,800 |
41 |
| 2025080505 Aug 2025 |
23 |
23 |
23 |
23 |
14,235 |
32,740,500 |
58 |
| 2025080606 Aug 2025 |
23 |
23 |
23 |
23 |
4,242 |
9,756,600 |
28 |
| 2025080707 Aug 2025 |
24 |
25 |
24 |
25 |
12,408 |
30,919,000 |
75 |
| 2025080808 Aug 2025 |
27 |
27 |
27 |
27 |
42,772 |
115,484,400 |
172 |
| 2025081111 Aug 2025 |
29 |
29 |
27 |
27 |
22,358 |
61,920,000 |
126 |
| 2025081212 Aug 2025 |
25 |
25 |
25 |
25 |
20,811 |
52,027,500 |
117 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025052121 May 2025 |
2025061313 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024053131 May 2024 |
2024062525 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023051616 May 2023 |
2023060909 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022063030 Jun 2022 |
2022072525 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021120909 Dec 2021 |
2022010303 Jan 2022 |
Active |
| Proxy Voting |
|
- |
2021080202 Aug 2021 |
2021082525 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2020123030 Dec 2020 |
2021012626 Jan 2021 |
Active |
| Proxy Voting |
|
- |
2020073030 Jul 2020 |
2020082424 Aug 2020 |
Active |
| Proxy Voting |
|
- |
2019080101 Aug 2019 |
2019082626 Aug 2019 |
Active |
| Proxy Voting |
|
- |
2019052828 May 2019 |
2019062020 Jun 2019 |
Active |
