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 22 Apr 2024
- 100.00% Scripless
=
450,000,000.000
- Local Percentage
-
49.13%
- Foreign Percentage
-
50.87%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023042828 Apr 2023 |
0 |
1,245 |
1,210 |
1,245 |
29,057 |
3,565,855,000 |
525 |
| 2023050202 May 2023 |
0 |
1,245 |
1,235 |
1,235 |
13,882 |
1,720,950,500 |
218 |
| 2023050202 May 2023 |
0 |
1,245 |
1,235 |
1,235 |
13,882 |
1,720,950,500 |
218 |
| 2023050202 May 2023 |
0 |
1,245 |
1,235 |
1,235 |
13,882 |
1,720,950,500 |
218 |
| 2023050202 May 2023 |
0 |
1,245 |
1,235 |
1,235 |
13,882 |
1,720,950,500 |
218 |
| 2023050404 May 2023 |
0 |
1,245 |
1,230 |
1,240 |
16,840 |
2,087,920,500 |
182 |
| 2023050505 May 2023 |
0 |
1,245 |
1,215 |
1,225 |
19,785 |
2,432,949,500 |
243 |
| 2023050909 May 2023 |
0 |
1,245 |
1,225 |
1,245 |
12,475 |
1,540,245,500 |
238 |
| 2023051010 May 2023 |
0 |
1,240 |
1,215 |
1,215 |
10,388 |
1,272,211,500 |
131 |
| 2023051111 May 2023 |
0 |
1,215 |
1,130 |
1,130 |
43,002 |
4,992,577,000 |
373 |
| 2023051212 May 2023 |
0 |
1,170 |
1,055 |
1,055 |
12,026 |
1,369,334,500 |
130 |
| 2023051616 May 2023 |
0 |
920 |
920 |
920 |
86 |
7,912,000 |
9 |
| 2023051717 May 2023 |
0 |
860 |
860 |
860 |
37 |
3,182,000 |
15 |
| 2023051919 May 2023 |
0 |
810 |
800 |
800 |
201 |
16,100,000 |
17 |
| 2023052222 May 2023 |
0 |
820 |
745 |
810 |
13,530 |
1,072,641,500 |
466 |
| 2023052323 May 2023 |
0 |
855 |
810 |
835 |
26,957 |
2,262,762,000 |
740 |
| 2023052424 May 2023 |
0 |
835 |
805 |
835 |
8,690 |
712,706,500 |
283 |
| 2023052525 May 2023 |
0 |
835 |
820 |
835 |
16,104 |
1,334,032,500 |
381 |
| 2023052626 May 2023 |
0 |
875 |
830 |
855 |
32,059 |
2,719,222,000 |
574 |
| 2023052929 May 2023 |
0 |
870 |
835 |
850 |
21,592 |
1,848,224,000 |
841 |
| 2023053030 May 2023 |
0 |
855 |
835 |
835 |
13,746 |
1,162,651,500 |
331 |
| 2023053131 May 2023 |
0 |
855 |
820 |
850 |
10,489 |
882,896,500 |
342 |
| 2023060505 Jun 2023 |
0 |
865 |
845 |
855 |
17,238 |
1,467,375,500 |
593 |
| 2023060606 Jun 2023 |
0 |
895 |
845 |
890 |
22,026 |
1,893,692,000 |
729 |
| 2023060707 Jun 2023 |
0 |
900 |
875 |
900 |
22,949 |
2,049,488,500 |
596 |
| 2023060808 Jun 2023 |
0 |
900 |
875 |
890 |
17,993 |
1,592,463,500 |
485 |
| 2023060909 Jun 2023 |
0 |
895 |
885 |
885 |
11,819 |
1,052,200,500 |
281 |
| 2023061212 Jun 2023 |
0 |
885 |
875 |
885 |
12,455 |
1,095,894,500 |
156 |
| 2023061313 Jun 2023 |
0 |
895 |
880 |
890 |
13,194 |
1,171,425,500 |
264 |
| 2023061414 Jun 2023 |
0 |
890 |
875 |
890 |
12,837 |
1,135,652,500 |
244 |
| 2023061515 Jun 2023 |
0 |
900 |
880 |
880 |
12,932 |
1,152,526,500 |
244 |
| 2023061616 Jun 2023 |
0 |
890 |
875 |
880 |
9,748 |
860,857,500 |
171 |
| 2023061919 Jun 2023 |
0 |
880 |
865 |
875 |
11,971 |
1,046,500,000 |
460 |
| 2023062020 Jun 2023 |
0 |
875 |
860 |
860 |
11,971 |
1,040,812,500 |
326 |
| 2023062121 Jun 2023 |
0 |
890 |
860 |
880 |
13,778 |
1,207,721,000 |
370 |
| 2023062222 Jun 2023 |
0 |
890 |
870 |
885 |
7,668 |
677,447,000 |
299 |
| 2023062323 Jun 2023 |
0 |
905 |
885 |
905 |
12,646 |
1,125,599,500 |
492 |
| 2023062626 Jun 2023 |
0 |
920 |
890 |
920 |
34,175 |
3,105,080,000 |
1,015 |
| 2023062727 Jun 2023 |
0 |
920 |
905 |
905 |
14,905 |
1,361,819,500 |
310 |
| 2023070303 Jul 2023 |
0 |
920 |
895 |
905 |
17,124 |
1,554,374,000 |
597 |
| 2023070505 Jul 2023 |
0 |
930 |
895 |
930 |
26,724 |
2,446,048,000 |
539 |
| 2023070606 Jul 2023 |
0 |
950 |
930 |
940 |
19,471 |
1,833,167,500 |
411 |
| 2023071010 Jul 2023 |
0 |
980 |
945 |
980 |
26,951 |
2,597,486,500 |
732 |
| 2023071111 Jul 2023 |
0 |
1,000 |
975 |
1,000 |
30,035 |
2,956,366,500 |
508 |
| 2023071212 Jul 2023 |
0 |
1,010 |
985 |
990 |
17,678 |
1,762,480,000 |
266 |
| 2023071313 Jul 2023 |
0 |
1,000 |
980 |
995 |
18,637 |
1,847,780,500 |
309 |
| 2023071414 Jul 2023 |
0 |
1,010 |
995 |
1,000 |
15,588 |
1,561,816,000 |
230 |
| 2023071717 Jul 2023 |
0 |
1,005 |
985 |
995 |
11,011 |
1,095,740,500 |
131 |
| 2023071818 Jul 2023 |
0 |
1,015 |
990 |
1,015 |
22,178 |
2,229,927,000 |
389 |
| 2023072020 Jul 2023 |
0 |
1,030 |
1,010 |
1,015 |
20,202 |
2,063,931,500 |
396 |
| 2023072121 Jul 2023 |
0 |
1,025 |
1,005 |
1,015 |
15,764 |
1,601,467,500 |
237 |
| 2023072424 Jul 2023 |
0 |
1,030 |
1,010 |
1,025 |
12,826 |
1,308,521,500 |
276 |
| 2023072525 Jul 2023 |
0 |
1,050 |
1,025 |
1,040 |
17,974 |
1,872,041,500 |
300 |
| 2023072626 Jul 2023 |
0 |
1,045 |
1,025 |
1,030 |
11,151 |
1,154,610,500 |
168 |
| 2023072727 Jul 2023 |
0 |
1,030 |
1,020 |
1,025 |
16,973 |
1,737,228,000 |
156 |
| 2023073131 Jul 2023 |
0 |
1,055 |
1,015 |
1,050 |
30,793 |
3,178,245,000 |
361 |
| 2023080101 Aug 2023 |
0 |
1,050 |
1,040 |
1,045 |
10,720 |
1,118,927,500 |
149 |
| 2023080202 Aug 2023 |
0 |
1,050 |
1,035 |
1,045 |
23,755 |
2,475,965,000 |
343 |
| 2023080404 Aug 2023 |
0 |
1,080 |
1,060 |
1,070 |
24,089 |
2,576,620,500 |
270 |
| 2023080808 Aug 2023 |
0 |
1,085 |
1,070 |
1,075 |
19,810 |
2,128,083,000 |
182 |
| 2023080909 Aug 2023 |
0 |
1,075 |
1,060 |
1,070 |
26,685 |
2,847,536,500 |
180 |
| 2023081010 Aug 2023 |
0 |
1,095 |
1,070 |
1,085 |
31,215 |
3,380,667,000 |
514 |
| 2023081414 Aug 2023 |
0 |
1,080 |
1,065 |
1,075 |
16,812 |
1,803,098,500 |
218 |
| 2023082323 Aug 2023 |
0 |
1,090 |
1,080 |
1,090 |
14,108 |
1,528,222,000 |
200 |
| 2023082424 Aug 2023 |
0 |
1,110 |
1,080 |
1,110 |
33,316 |
3,640,818,000 |
506 |
| 2023082525 Aug 2023 |
0 |
1,135 |
1,105 |
1,130 |
37,763 |
4,219,799,500 |
492 |
| 2023082828 Aug 2023 |
0 |
1,150 |
1,125 |
1,145 |
33,767 |
3,843,266,000 |
510 |
| 2023083131 Aug 2023 |
0 |
1,160 |
1,140 |
1,160 |
34,486 |
3,960,088,500 |
1,831 |
| 2023090505 Sep 2023 |
0 |
1,170 |
1,160 |
1,165 |
26,317 |
3,064,242,000 |
310 |
| 2023090707 Sep 2023 |
0 |
1,170 |
1,160 |
1,160 |
14,932 |
1,740,478,500 |
221 |
| 2023090808 Sep 2023 |
0 |
1,160 |
1,150 |
1,155 |
9,902 |
1,141,427,000 |
161 |
| 2023091111 Sep 2023 |
0 |
1,180 |
1,150 |
1,175 |
38,306 |
4,476,360,500 |
610 |
| 2023091313 Sep 2023 |
0 |
1,180 |
1,170 |
1,170 |
17,976 |
2,113,074,500 |
288 |
| 2023091414 Sep 2023 |
0 |
1,170 |
1,160 |
1,165 |
15,262 |
1,776,126,500 |
183 |
| 2023091515 Sep 2023 |
0 |
1,170 |
1,160 |
1,170 |
28,878 |
3,361,996,000 |
444 |
| 2023091919 Sep 2023 |
0 |
1,175 |
1,160 |
1,175 |
31,141 |
3,640,859,500 |
388 |
| 2023092020 Sep 2023 |
0 |
1,195 |
1,175 |
1,190 |
39,298 |
4,655,925,500 |
506 |
| 2023092121 Sep 2023 |
0 |
1,190 |
1,175 |
1,180 |
22,586 |
2,667,851,500 |
290 |
| 2023092222 Sep 2023 |
0 |
1,195 |
1,175 |
1,195 |
42,980 |
5,091,186,000 |
628 |
| 2023092525 Sep 2023 |
0 |
1,195 |
1,180 |
1,185 |
23,042 |
2,735,414,500 |
262 |
| 2023092626 Sep 2023 |
0 |
1,210 |
1,185 |
1,205 |
36,148 |
4,320,224,000 |
561 |
| 2023092929 Sep 2023 |
0 |
1,210 |
1,190 |
1,195 |
14,591 |
1,748,986,000 |
164 |
| 2023100303 Oct 2023 |
0 |
1,195 |
1,185 |
1,190 |
13,882 |
1,649,781,000 |
277 |
| 2023100404 Oct 2023 |
0 |
1,190 |
1,165 |
1,175 |
14,580 |
1,720,251,000 |
185 |
| 2023100505 Oct 2023 |
0 |
1,175 |
1,000 |
1,000 |
44,729 |
5,093,996,500 |
578 |
| 2023100606 Oct 2023 |
0 |
995 |
750 |
750 |
33,000 |
2,511,417,000 |
1,323 |
| 2023100909 Oct 2023 |
0 |
745 |
565 |
595 |
16,711 |
993,952,000 |
875 |
| 2023101010 Oct 2023 |
0 |
615 |
560 |
600 |
12,580 |
745,197,500 |
763 |
| 2023101111 Oct 2023 |
0 |
600 |
575 |
585 |
6,990 |
410,780,500 |
365 |
| 2023101212 Oct 2023 |
0 |
590 |
565 |
575 |
8,914 |
517,563,000 |
321 |
| 2023101313 Oct 2023 |
0 |
645 |
575 |
595 |
22,343 |
1,338,634,000 |
1,404 |
| 2023101616 Oct 2023 |
0 |
595 |
482 |
500 |
17,366 |
934,353,800 |
1,163 |
| 2023101717 Oct 2023 |
0 |
505 |
476 |
500 |
19,348 |
965,070,200 |
610 |
| 2023101818 Oct 2023 |
0 |
535 |
492 |
535 |
28,817 |
1,475,389,100 |
714 |
| 2023101919 Oct 2023 |
0 |
550 |
525 |
540 |
16,495 |
886,958,000 |
450 |
| 2023102020 Oct 2023 |
0 |
535 |
498 |
525 |
9,979 |
514,212,200 |
405 |
| 2023102323 Oct 2023 |
0 |
525 |
472 |
510 |
5,062 |
250,630,100 |
342 |
| 2023102424 Oct 2023 |
0 |
515 |
492 |
500 |
10,019 |
500,470,800 |
264 |
| 2023102525 Oct 2023 |
0 |
500 |
486 |
500 |
15,034 |
743,394,600 |
422 |
| 2023102626 Oct 2023 |
0 |
500 |
488 |
500 |
4,594 |
226,310,600 |
169 |
| 2023102727 Oct 2023 |
0 |
505 |
490 |
500 |
12,112 |
603,808,500 |
282 |
| 2023103030 Oct 2023 |
0 |
505 |
490 |
500 |
6,016 |
298,954,300 |
236 |
| 2023103131 Oct 2023 |
0 |
500 |
490 |
498 |
12,236 |
606,099,600 |
343 |
| 2023110101 Nov 2023 |
0 |
498 |
492 |
496 |
11,002 |
544,312,400 |
387 |
| 2023110303 Nov 2023 |
0 |
500 |
492 |
498 |
7,338 |
364,424,400 |
264 |
| 2023110707 Nov 2023 |
0 |
500 |
490 |
500 |
7,579 |
376,763,400 |
236 |
| 2023110909 Nov 2023 |
0 |
500 |
490 |
498 |
10,385 |
515,279,800 |
233 |
| 2023111010 Nov 2023 |
0 |
500 |
492 |
500 |
2,736 |
136,041,600 |
111 |
| 2023111313 Nov 2023 |
0 |
525 |
494 |
525 |
7,836 |
396,732,600 |
236 |
| 2023111414 Nov 2023 |
0 |
540 |
510 |
525 |
14,593 |
772,074,000 |
480 |
| 2023111515 Nov 2023 |
0 |
530 |
515 |
530 |
11,441 |
596,851,000 |
206 |
| 2023111616 Nov 2023 |
0 |
530 |
510 |
525 |
8,274 |
431,934,500 |
142 |
| 2023111717 Nov 2023 |
0 |
525 |
510 |
520 |
14,096 |
729,924,500 |
522 |
| 2023112121 Nov 2023 |
0 |
520 |
500 |
505 |
5,915 |
301,621,500 |
263 |
| 2023112222 Nov 2023 |
0 |
500 |
488 |
496 |
2,331 |
114,821,000 |
146 |
| 2023112323 Nov 2023 |
0 |
500 |
490 |
500 |
10,133 |
503,592,600 |
266 |
| 2023112424 Nov 2023 |
0 |
540 |
496 |
540 |
22,054 |
1,148,707,200 |
555 |
| 2023112727 Nov 2023 |
0 |
555 |
535 |
555 |
24,591 |
1,351,447,000 |
640 |
| 2023112828 Nov 2023 |
0 |
560 |
530 |
550 |
22,900 |
1,244,180,000 |
524 |
| 2023112929 Nov 2023 |
0 |
555 |
525 |
545 |
20,356 |
1,109,648,000 |
304 |
| 2023113030 Nov 2023 |
0 |
575 |
520 |
560 |
49,152 |
2,671,115,500 |
980 |
| 2023120101 Dec 2023 |
0 |
565 |
545 |
560 |
21,504 |
1,202,583,500 |
506 |
| 2023120404 Dec 2023 |
0 |
560 |
545 |
560 |
19,421 |
1,078,273,000 |
433 |
| 2023120505 Dec 2023 |
0 |
560 |
535 |
540 |
17,531 |
956,506,500 |
333 |
| 2023120606 Dec 2023 |
0 |
555 |
515 |
550 |
26,831 |
1,443,736,000 |
580 |
| 2023120808 Dec 2023 |
0 |
570 |
500 |
560 |
39,712 |
2,106,144,500 |
1,002 |
| 2023121111 Dec 2023 |
0 |
560 |
535 |
540 |
9,376 |
509,556,000 |
152 |
| 2023121212 Dec 2023 |
0 |
550 |
520 |
550 |
25,065 |
1,351,614,000 |
341 |
| 2023121313 Dec 2023 |
0 |
550 |
515 |
515 |
21,049 |
1,111,927,000 |
277 |
| 2023121414 Dec 2023 |
0 |
525 |
498 |
525 |
8,313 |
425,103,900 |
193 |
| 2023121515 Dec 2023 |
0 |
520 |
498 |
515 |
12,595 |
650,198,100 |
126 |
| 2023121919 Dec 2023 |
0 |
500 |
490 |
498 |
9,951 |
493,198,000 |
104 |
| 2023122121 Dec 2023 |
0 |
520 |
492 |
520 |
16,019 |
802,232,100 |
273 |
| 2023122222 Dec 2023 |
0 |
520 |
505 |
515 |
13,295 |
678,598,500 |
113 |
| 2023122727 Dec 2023 |
0 |
515 |
496 |
515 |
9,456 |
476,317,300 |
214 |
| 2023122828 Dec 2023 |
0 |
515 |
500 |
515 |
509 |
25,792,500 |
42 |
| 2023122929 Dec 2023 |
0 |
515 |
498 |
515 |
13,499 |
680,907,100 |
224 |
| 2024010202 Jan 2024 |
0 |
510 |
500 |
510 |
4,901 |
247,302,500 |
87 |
| 2024010303 Jan 2024 |
0 |
505 |
498 |
500 |
944 |
47,112,200 |
73 |
| 2024010505 Jan 2024 |
0 |
500 |
490 |
500 |
7,314 |
362,883,000 |
188 |
| 2024010808 Jan 2024 |
0 |
500 |
492 |
492 |
4,352 |
215,797,000 |
131 |
| 2024010909 Jan 2024 |
0 |
498 |
488 |
498 |
13,606 |
670,195,000 |
350 |
| 2024011010 Jan 2024 |
0 |
500 |
490 |
494 |
7,913 |
392,781,400 |
206 |
| 2024011111 Jan 2024 |
0 |
496 |
488 |
494 |
10,321 |
507,898,000 |
145 |
| 2024011212 Jan 2024 |
0 |
494 |
486 |
488 |
7,108 |
348,104,600 |
151 |
| 2024011515 Jan 2024 |
0 |
488 |
476 |
484 |
2,850 |
136,825,000 |
191 |
| 2024011616 Jan 2024 |
0 |
484 |
472 |
484 |
31,426 |
1,505,744,200 |
352 |
| 2024011717 Jan 2024 |
0 |
484 |
472 |
480 |
26,045 |
1,246,512,400 |
385 |
| 2024011818 Jan 2024 |
0 |
482 |
470 |
480 |
18,979 |
906,310,000 |
411 |
| 2024011919 Jan 2024 |
0 |
478 |
470 |
476 |
11,707 |
555,675,800 |
156 |
| 2024012323 Jan 2024 |
0 |
478 |
468 |
474 |
15,777 |
746,004,000 |
220 |
| 2024012424 Jan 2024 |
0 |
474 |
466 |
474 |
14,582 |
686,640,600 |
227 |
| 2024012525 Jan 2024 |
0 |
474 |
468 |
472 |
11,209 |
528,520,400 |
165 |
| 2024012626 Jan 2024 |
0 |
474 |
466 |
474 |
17,964 |
847,054,000 |
438 |
| 2024012929 Jan 2024 |
0 |
476 |
470 |
474 |
22,505 |
1,064,662,200 |
392 |
| 2024013030 Jan 2024 |
0 |
474 |
466 |
474 |
11,733 |
552,958,600 |
302 |
| 2024013131 Jan 2024 |
0 |
478 |
466 |
472 |
17,920 |
846,463,800 |
203 |
| 2024020101 Feb 2024 |
0 |
472 |
466 |
470 |
12,934 |
606,386,000 |
154 |
| 2024020202 Feb 2024 |
0 |
470 |
462 |
470 |
16,853 |
785,742,200 |
245 |
| 2024020505 Feb 2024 |
0 |
472 |
464 |
470 |
22,758 |
1,067,532,000 |
413 |
| 2024020606 Feb 2024 |
0 |
474 |
466 |
472 |
23,920 |
1,127,438,000 |
312 |
| 2024020707 Feb 2024 |
0 |
474 |
466 |
474 |
21,946 |
1,036,662,800 |
237 |
| 2024021212 Feb 2024 |
0 |
515 |
468 |
500 |
79,947 |
3,873,855,600 |
1,583 |
| 2024021313 Feb 2024 |
0 |
515 |
494 |
494 |
51,126 |
2,563,283,700 |
1,407 |
| 2024021515 Feb 2024 |
0 |
540 |
494 |
530 |
67,249 |
3,455,420,000 |
1,610 |
| 2024021616 Feb 2024 |
0 |
540 |
520 |
530 |
31,510 |
1,667,099,000 |
495 |
| 2024021919 Feb 2024 |
0 |
535 |
520 |
525 |
46,017 |
2,408,694,000 |
979 |
| 2024022020 Feb 2024 |
0 |
550 |
520 |
550 |
70,668 |
3,782,703,000 |
1,082 |
| 2024022121 Feb 2024 |
0 |
560 |
535 |
545 |
48,848 |
2,678,045,000 |
1,041 |
| 2024022222 Feb 2024 |
0 |
555 |
540 |
540 |
47,032 |
2,574,888,000 |
819 |
| 2024022323 Feb 2024 |
0 |
550 |
530 |
535 |
43,512 |
2,345,619,500 |
643 |
| 2024022626 Feb 2024 |
0 |
535 |
500 |
500 |
38,905 |
1,991,563,000 |
585 |
| 2024022727 Feb 2024 |
0 |
510 |
498 |
505 |
41,527 |
2,090,585,800 |
601 |
| 2024022828 Feb 2024 |
0 |
515 |
498 |
510 |
36,029 |
1,830,159,000 |
486 |
| 2024022929 Feb 2024 |
0 |
510 |
498 |
505 |
32,537 |
1,644,966,400 |
322 |
| 2024030101 Mar 2024 |
0 |
525 |
505 |
505 |
36,521 |
1,875,064,000 |
607 |
| 2024030404 Mar 2024 |
0 |
515 |
498 |
510 |
28,700 |
1,456,167,900 |
387 |
| 2024030606 Mar 2024 |
0 |
520 |
505 |
520 |
31,995 |
1,639,002,000 |
422 |
| 2024030707 Mar 2024 |
0 |
525 |
505 |
520 |
25,133 |
1,297,578,000 |
427 |
| 2024031313 Mar 2024 |
0 |
520 |
510 |
515 |
20,888 |
1,072,478,500 |
362 |
| 2024031515 Mar 2024 |
0 |
515 |
500 |
510 |
47,875 |
2,430,490,500 |
862 |
| 2024031818 Mar 2024 |
0 |
515 |
500 |
510 |
35,807 |
1,813,241,500 |
549 |
| 2024031919 Mar 2024 |
0 |
520 |
500 |
510 |
52,314 |
2,683,782,000 |
963 |
| 2024032020 Mar 2024 |
0 |
515 |
500 |
510 |
47,529 |
2,419,997,500 |
879 |
| 2024032121 Mar 2024 |
0 |
510 |
498 |
510 |
39,710 |
2,000,582,200 |
678 |
| 2024032222 Mar 2024 |
0 |
505 |
498 |
498 |
58,303 |
2,925,564,100 |
917 |
| 2024032626 Mar 2024 |
0 |
510 |
496 |
498 |
36,437 |
1,823,387,700 |
511 |
| 2024032828 Mar 2024 |
0 |
505 |
492 |
498 |
35,770 |
1,783,417,800 |
335 |
| 2024040101 Apr 2024 |
0 |
500 |
492 |
498 |
34,682 |
1,720,953,400 |
448 |
| 2024040202 Apr 2024 |
0 |
498 |
492 |
496 |
32,282 |
1,592,372,000 |
307 |
| 2024040404 Apr 2024 |
0 |
505 |
490 |
505 |
28,362 |
1,412,676,800 |
407 |
| 2024040505 Apr 2024 |
0 |
575 |
500 |
560 |
68,961 |
3,595,366,000 |
968 |
| 2024041616 Apr 2024 |
0 |
570 |
535 |
550 |
72,521 |
4,026,935,000 |
863 |
| 2024041717 Apr 2024 |
0 |
560 |
535 |
550 |
45,871 |
2,525,646,500 |
495 |
| 2024041919 Apr 2024 |
0 |
540 |
505 |
530 |
37,532 |
1,970,033,500 |
661 |
| 2024042222 Apr 2024 |
0 |
545 |
515 |
535 |
45,087 |
2,383,596,500 |
1,000 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| 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 |
