Efek Terdaftar
TRIMUDA NUANSA CITRA Tbk, PT
- Security name
- TRIMUDA NUANSA CITRA Tbk
- Issuer
- TRIMUDA NUANSA CITRA Tbk, PT
- ISIN Code
- ID1000143902
- Short Code
- TNCA
- Type
-
Saham Biasa
- Listing Date
- 28 Juni 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 200,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 421,640,000 (Total)
- As of 26 Apr 2024
- 100.00% Scripless
=
421,640,000.000
- Local Percentage
-
72.35%
- Foreign Percentage
-
27.65%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023050303 May 2023 |
0 |
195 |
184 |
193 |
1,965 |
37,596,600 |
47 |
2023050404 May 2023 |
0 |
228 |
190 |
228 |
23,466 |
504,170,000 |
675 |
2023050505 May 2023 |
0 |
284 |
228 |
284 |
164,184 |
4,552,639,400 |
3,190 |
2023050808 May 2023 |
0 |
340 |
284 |
284 |
307,122 |
9,555,131,000 |
7,432 |
2023050909 May 2023 |
0 |
288 |
266 |
274 |
62,505 |
1,689,539,800 |
1,206 |
2023051010 May 2023 |
0 |
306 |
256 |
290 |
118,683 |
3,439,732,800 |
3,026 |
2023051111 May 2023 |
0 |
294 |
276 |
288 |
29,146 |
830,267,200 |
1,028 |
2023051212 May 2023 |
0 |
294 |
268 |
274 |
40,977 |
1,150,351,800 |
838 |
2023051515 May 2023 |
0 |
278 |
264 |
264 |
16,057 |
432,318,400 |
449 |
2023051616 May 2023 |
0 |
276 |
256 |
266 |
9,620 |
254,201,400 |
370 |
2023051717 May 2023 |
0 |
266 |
254 |
254 |
7,312 |
188,715,600 |
327 |
2023051919 May 2023 |
0 |
258 |
238 |
244 |
13,252 |
323,361,800 |
278 |
2023052222 May 2023 |
0 |
304 |
240 |
304 |
150,447 |
4,388,393,400 |
2,956 |
2023052323 May 2023 |
0 |
336 |
284 |
284 |
102,179 |
3,218,234,800 |
2,615 |
2023052424 May 2023 |
0 |
276 |
266 |
274 |
58,718 |
1,578,761,200 |
1,563 |
2023052525 May 2023 |
0 |
308 |
264 |
298 |
102,382 |
3,007,538,000 |
3,122 |
2023052626 May 2023 |
0 |
316 |
286 |
298 |
35,077 |
1,064,378,000 |
1,022 |
2023052929 May 2023 |
0 |
302 |
278 |
294 |
25,470 |
736,011,200 |
474 |
2023053030 May 2023 |
0 |
294 |
284 |
286 |
8,002 |
230,589,400 |
214 |
2023053131 May 2023 |
0 |
296 |
266 |
276 |
7,141 |
197,773,600 |
237 |
2023060505 Jun 2023 |
0 |
306 |
276 |
288 |
17,110 |
502,678,400 |
504 |
2023060606 Jun 2023 |
0 |
300 |
270 |
300 |
12,652 |
371,299,400 |
413 |
2023060707 Jun 2023 |
0 |
372 |
280 |
360 |
180,468 |
6,256,780,200 |
4,419 |
2023060808 Jun 2023 |
0 |
380 |
344 |
366 |
57,147 |
2,099,563,600 |
1,703 |
2023060909 Jun 2023 |
0 |
394 |
348 |
366 |
21,270 |
790,564,200 |
961 |
2023061212 Jun 2023 |
0 |
370 |
350 |
350 |
11,319 |
402,478,800 |
389 |
2023061313 Jun 2023 |
0 |
400 |
332 |
364 |
30,565 |
1,132,527,000 |
963 |
2023061414 Jun 2023 |
0 |
370 |
350 |
350 |
7,204 |
255,769,800 |
271 |
2023061515 Jun 2023 |
0 |
370 |
334 |
352 |
6,490 |
231,175,000 |
251 |
2023061616 Jun 2023 |
0 |
364 |
346 |
348 |
5,713 |
200,934,200 |
179 |
2023061919 Jun 2023 |
0 |
366 |
330 |
350 |
4,119 |
142,266,400 |
225 |
2023062020 Jun 2023 |
0 |
360 |
338 |
342 |
4,165 |
144,946,800 |
142 |
2023062121 Jun 2023 |
0 |
348 |
332 |
340 |
5,049 |
171,527,400 |
166 |
2023062222 Jun 2023 |
0 |
350 |
336 |
336 |
5,601 |
193,255,200 |
199 |
2023062323 Jun 2023 |
0 |
340 |
286 |
286 |
45,632 |
1,381,982,400 |
819 |
2023062626 Jun 2023 |
0 |
300 |
268 |
284 |
6,069 |
173,554,000 |
277 |
2023062727 Jun 2023 |
0 |
294 |
266 |
274 |
9,137 |
259,261,800 |
225 |
2023070303 Jul 2023 |
0 |
290 |
258 |
276 |
3,974 |
111,090,000 |
173 |
2023070404 Jul 2023 |
0 |
280 |
260 |
280 |
7,923 |
217,686,400 |
166 |
2023070505 Jul 2023 |
0 |
286 |
264 |
274 |
4,806 |
131,935,000 |
145 |
2023070606 Jul 2023 |
0 |
276 |
258 |
266 |
8,375 |
226,181,200 |
198 |
2023070707 Jul 2023 |
0 |
268 |
248 |
258 |
5,253 |
137,314,200 |
201 |
2023071010 Jul 2023 |
0 |
264 |
242 |
260 |
1,190 |
30,910,600 |
105 |
2023071111 Jul 2023 |
0 |
280 |
244 |
280 |
4,137 |
111,366,200 |
178 |
2023071212 Jul 2023 |
0 |
282 |
264 |
278 |
4,992 |
137,741,400 |
192 |
2023071313 Jul 2023 |
0 |
316 |
262 |
284 |
13,540 |
395,436,200 |
553 |
2023071414 Jul 2023 |
0 |
290 |
266 |
280 |
2,606 |
73,303,400 |
116 |
2023071717 Jul 2023 |
0 |
288 |
264 |
274 |
2,864 |
80,251,400 |
95 |
2023071818 Jul 2023 |
0 |
282 |
262 |
276 |
2,264 |
62,473,200 |
102 |
2023072020 Jul 2023 |
0 |
288 |
264 |
274 |
7,991 |
219,458,400 |
255 |
2023072121 Jul 2023 |
0 |
286 |
268 |
280 |
3,602 |
100,483,600 |
120 |
2023072424 Jul 2023 |
0 |
284 |
272 |
272 |
6,554 |
181,246,800 |
109 |
2023072525 Jul 2023 |
0 |
278 |
268 |
274 |
1,810 |
49,506,800 |
68 |
2023072626 Jul 2023 |
0 |
276 |
264 |
272 |
1,558 |
42,499,400 |
69 |
2023072727 Jul 2023 |
0 |
274 |
258 |
270 |
2,441 |
65,980,000 |
101 |
2023072828 Jul 2023 |
0 |
274 |
256 |
266 |
846 |
22,689,800 |
57 |
2023073131 Jul 2023 |
0 |
276 |
250 |
270 |
4,394 |
116,930,600 |
97 |
2023080404 Aug 2023 |
0 |
282 |
250 |
272 |
5,880 |
163,663,000 |
141 |
2023080707 Aug 2023 |
0 |
278 |
258 |
270 |
1,444 |
39,017,000 |
102 |
2023080808 Aug 2023 |
0 |
270 |
260 |
266 |
1,300 |
34,439,800 |
41 |
2023080909 Aug 2023 |
0 |
300 |
260 |
274 |
5,288 |
148,076,000 |
252 |
2023081111 Aug 2023 |
0 |
276 |
256 |
256 |
5,615 |
146,161,600 |
121 |
2023081414 Aug 2023 |
0 |
260 |
242 |
258 |
1,178 |
29,782,400 |
71 |
2023081515 Aug 2023 |
0 |
264 |
254 |
260 |
223 |
5,761,600 |
25 |
2023081616 Aug 2023 |
0 |
268 |
254 |
262 |
2,436 |
64,332,400 |
173 |
2023082121 Aug 2023 |
0 |
260 |
242 |
250 |
6,840 |
171,245,800 |
94 |
2023082222 Aug 2023 |
0 |
254 |
238 |
254 |
1,972 |
49,290,000 |
98 |
2023082323 Aug 2023 |
0 |
254 |
232 |
248 |
12,482 |
300,106,200 |
369 |
2023082424 Aug 2023 |
0 |
266 |
230 |
244 |
5,003 |
128,736,200 |
286 |
2023082525 Aug 2023 |
0 |
250 |
234 |
244 |
1,433 |
34,634,200 |
85 |
2023082828 Aug 2023 |
0 |
250 |
236 |
246 |
3,868 |
93,896,800 |
148 |
2023082929 Aug 2023 |
0 |
250 |
238 |
244 |
2,693 |
64,763,600 |
66 |
2023083030 Aug 2023 |
0 |
256 |
238 |
242 |
1,327 |
31,836,200 |
74 |
2023090101 Sep 2023 |
0 |
268 |
244 |
246 |
2,774 |
68,309,800 |
84 |
2023090404 Sep 2023 |
0 |
264 |
238 |
244 |
1,962 |
47,630,000 |
96 |
2023090505 Sep 2023 |
0 |
258 |
238 |
242 |
1,910 |
46,266,200 |
66 |
2023090606 Sep 2023 |
0 |
256 |
238 |
242 |
15,307 |
377,096,800 |
97 |
2023090707 Sep 2023 |
0 |
244 |
228 |
236 |
938 |
22,437,000 |
79 |
2023090808 Sep 2023 |
0 |
242 |
222 |
224 |
3,765 |
86,753,000 |
133 |
2023091111 Sep 2023 |
0 |
234 |
218 |
222 |
6,648 |
147,567,400 |
158 |
2023091212 Sep 2023 |
0 |
224 |
208 |
218 |
7,811 |
168,267,200 |
151 |
2023091313 Sep 2023 |
0 |
218 |
210 |
210 |
2,992 |
63,412,800 |
94 |
2023091414 Sep 2023 |
0 |
218 |
208 |
210 |
3,369 |
71,565,600 |
196 |
2023091515 Sep 2023 |
0 |
230 |
206 |
208 |
13,516 |
285,572,000 |
177 |
2023091818 Sep 2023 |
0 |
208 |
199 |
200 |
2,697 |
54,314,900 |
134 |
2023091919 Sep 2023 |
0 |
270 |
192 |
270 |
171,026 |
4,436,610,400 |
2,799 |
2023092020 Sep 2023 |
0 |
308 |
230 |
232 |
242,149 |
6,684,078,000 |
5,519 |
2023092121 Sep 2023 |
0 |
240 |
200 |
230 |
18,236 |
420,407,000 |
555 |
2023092222 Sep 2023 |
0 |
252 |
212 |
230 |
35,186 |
833,872,400 |
1,120 |
2023092525 Sep 2023 |
0 |
236 |
214 |
226 |
12,951 |
293,303,200 |
411 |
2023092626 Sep 2023 |
0 |
228 |
208 |
214 |
9,141 |
199,227,400 |
282 |
2023092727 Sep 2023 |
0 |
226 |
214 |
218 |
5,947 |
130,647,600 |
254 |
2023092929 Sep 2023 |
0 |
228 |
216 |
216 |
6,110 |
135,905,400 |
329 |
2023100202 Oct 2023 |
0 |
238 |
218 |
224 |
26,808 |
612,719,600 |
801 |
2023100303 Oct 2023 |
0 |
240 |
222 |
230 |
8,445 |
195,059,600 |
311 |
2023100404 Oct 2023 |
0 |
230 |
206 |
214 |
9,774 |
210,392,200 |
317 |
2023100505 Oct 2023 |
0 |
216 |
202 |
202 |
9,187 |
194,298,600 |
171 |
2023100606 Oct 2023 |
0 |
218 |
202 |
208 |
4,651 |
98,259,400 |
169 |
2023100909 Oct 2023 |
0 |
222 |
206 |
212 |
3,900 |
82,747,200 |
168 |
2023101111 Oct 2023 |
0 |
218 |
204 |
210 |
3,820 |
81,605,400 |
117 |
2023101212 Oct 2023 |
0 |
214 |
200 |
206 |
2,014 |
41,668,400 |
105 |
2023101313 Oct 2023 |
0 |
218 |
204 |
212 |
1,003 |
20,928,000 |
104 |
2023101616 Oct 2023 |
0 |
212 |
202 |
206 |
2,685 |
55,381,600 |
79 |
2023101717 Oct 2023 |
0 |
210 |
200 |
206 |
4,576 |
92,985,200 |
128 |
2023101818 Oct 2023 |
0 |
212 |
198 |
202 |
4,630 |
94,501,400 |
121 |
2023101919 Oct 2023 |
0 |
206 |
198 |
202 |
11,509 |
230,142,600 |
160 |
2023102020 Oct 2023 |
0 |
208 |
197 |
200 |
1,615 |
32,368,800 |
62 |
2023102323 Oct 2023 |
0 |
200 |
195 |
195 |
2,380 |
46,825,000 |
75 |
2023102424 Oct 2023 |
0 |
202 |
195 |
199 |
6,527 |
130,031,900 |
150 |
2023102525 Oct 2023 |
0 |
202 |
195 |
199 |
3,867 |
76,532,200 |
130 |
2023102626 Oct 2023 |
0 |
200 |
189 |
191 |
4,957 |
95,314,800 |
129 |
2023102727 Oct 2023 |
0 |
198 |
189 |
191 |
3,045 |
58,479,300 |
129 |
2023103030 Oct 2023 |
0 |
195 |
185 |
190 |
2,402 |
45,716,200 |
75 |
2023103131 Oct 2023 |
0 |
189 |
180 |
186 |
2,445 |
45,244,600 |
86 |
2023110202 Nov 2023 |
0 |
189 |
178 |
181 |
2,224 |
40,803,600 |
90 |
2023110303 Nov 2023 |
0 |
204 |
182 |
192 |
16,741 |
326,458,200 |
579 |
2023110606 Nov 2023 |
0 |
202 |
192 |
192 |
4,517 |
88,897,400 |
143 |
2023110707 Nov 2023 |
0 |
198 |
190 |
191 |
2,409 |
46,355,200 |
50 |
2023110808 Nov 2023 |
0 |
200 |
191 |
192 |
1,167 |
22,417,400 |
60 |
2023110909 Nov 2023 |
0 |
206 |
188 |
191 |
16,085 |
316,329,200 |
318 |
2023111010 Nov 2023 |
0 |
202 |
191 |
193 |
8,033 |
157,921,200 |
170 |
2023111414 Nov 2023 |
0 |
206 |
188 |
198 |
27,175 |
532,460,800 |
366 |
2023111515 Nov 2023 |
0 |
210 |
197 |
197 |
25,899 |
522,249,800 |
1,938 |
2023111616 Nov 2023 |
0 |
264 |
195 |
234 |
576,159 |
14,165,838,100 |
10,965 |
2023111717 Nov 2023 |
0 |
250 |
214 |
226 |
98,538 |
2,264,212,200 |
2,306 |
2023112020 Nov 2023 |
0 |
234 |
212 |
228 |
45,544 |
1,010,507,200 |
1,034 |
2023112121 Nov 2023 |
0 |
228 |
210 |
222 |
17,625 |
388,204,600 |
462 |
2023112222 Nov 2023 |
0 |
240 |
204 |
208 |
65,965 |
1,481,167,600 |
1,327 |
2023112323 Nov 2023 |
0 |
236 |
212 |
232 |
58,872 |
1,330,820,800 |
1,251 |
2023112424 Nov 2023 |
0 |
268 |
214 |
238 |
279,280 |
6,840,466,400 |
4,604 |
2023112727 Nov 2023 |
0 |
246 |
220 |
224 |
65,360 |
1,546,784,200 |
1,303 |
2023112828 Nov 2023 |
0 |
228 |
208 |
218 |
26,407 |
581,940,200 |
1,101 |
2023112929 Nov 2023 |
0 |
228 |
216 |
222 |
14,016 |
310,661,200 |
314 |
2023113030 Nov 2023 |
0 |
224 |
202 |
216 |
12,341 |
267,308,400 |
316 |
2023120101 Dec 2023 |
0 |
228 |
200 |
220 |
12,834 |
285,412,800 |
387 |
2023120404 Dec 2023 |
0 |
226 |
208 |
214 |
7,548 |
164,769,000 |
200 |
2023120505 Dec 2023 |
0 |
218 |
204 |
210 |
9,565 |
201,861,600 |
212 |
2023120606 Dec 2023 |
0 |
216 |
204 |
208 |
12,419 |
258,062,200 |
297 |
2023120707 Dec 2023 |
0 |
210 |
199 |
204 |
10,275 |
208,116,000 |
145 |
2023120808 Dec 2023 |
0 |
206 |
199 |
199 |
6,874 |
138,442,500 |
131 |
2023121111 Dec 2023 |
0 |
220 |
196 |
200 |
15,474 |
323,337,800 |
468 |
2023121212 Dec 2023 |
0 |
234 |
192 |
214 |
59,139 |
1,308,831,800 |
1,676 |
2023121313 Dec 2023 |
0 |
224 |
204 |
206 |
14,992 |
322,957,000 |
299 |
2023121414 Dec 2023 |
0 |
224 |
206 |
214 |
12,507 |
273,113,400 |
288 |
2023121515 Dec 2023 |
0 |
220 |
210 |
212 |
9,701 |
205,143,200 |
130 |
2023121818 Dec 2023 |
0 |
212 |
196 |
199 |
18,329 |
374,487,000 |
278 |
2023121919 Dec 2023 |
0 |
208 |
198 |
199 |
7,528 |
151,413,500 |
213 |
2023122020 Dec 2023 |
0 |
208 |
198 |
198 |
6,719 |
134,662,500 |
178 |
2023122121 Dec 2023 |
0 |
208 |
200 |
200 |
5,589 |
113,792,000 |
183 |
2023122222 Dec 2023 |
0 |
206 |
199 |
200 |
2,552 |
51,651,900 |
74 |
2023122727 Dec 2023 |
0 |
202 |
196 |
198 |
8,120 |
160,694,100 |
143 |
2023122828 Dec 2023 |
0 |
204 |
196 |
196 |
3,232 |
64,431,100 |
80 |
2023122929 Dec 2023 |
0 |
200 |
193 |
193 |
2,540 |
49,427,400 |
129 |
2024010202 Jan 2024 |
0 |
206 |
195 |
198 |
2,838 |
56,944,200 |
118 |
2024010404 Jan 2024 |
0 |
208 |
200 |
204 |
1,370 |
27,902,800 |
84 |
2024010505 Jan 2024 |
0 |
208 |
200 |
202 |
2,223 |
45,041,800 |
84 |
2024010909 Jan 2024 |
0 |
204 |
196 |
199 |
1,964 |
38,854,400 |
74 |
2024011010 Jan 2024 |
0 |
200 |
193 |
197 |
2,950 |
58,070,800 |
120 |
2024011111 Jan 2024 |
0 |
228 |
195 |
212 |
24,649 |
544,564,300 |
550 |
2024011212 Jan 2024 |
0 |
216 |
200 |
202 |
3,232 |
66,628,800 |
137 |
2024011515 Jan 2024 |
0 |
204 |
200 |
202 |
1,155 |
23,361,000 |
62 |
2024011616 Jan 2024 |
0 |
204 |
199 |
199 |
1,305 |
26,067,200 |
61 |
2024011717 Jan 2024 |
0 |
200 |
197 |
197 |
1,701 |
33,766,500 |
92 |
2024011919 Jan 2024 |
0 |
200 |
197 |
197 |
3,899 |
77,140,900 |
84 |
2024012222 Jan 2024 |
0 |
200 |
195 |
199 |
931 |
18,350,300 |
51 |
2024012323 Jan 2024 |
0 |
199 |
196 |
197 |
340 |
6,694,100 |
31 |
2024012424 Jan 2024 |
0 |
197 |
193 |
193 |
1,771 |
34,417,400 |
60 |
2024012525 Jan 2024 |
0 |
195 |
194 |
194 |
906 |
17,599,200 |
42 |
2024013030 Jan 2024 |
0 |
193 |
180 |
189 |
2,999 |
55,597,400 |
113 |
2024013131 Jan 2024 |
0 |
189 |
186 |
189 |
718 |
13,497,500 |
49 |
2024020202 Feb 2024 |
0 |
190 |
183 |
184 |
2,102 |
38,833,000 |
63 |
2024020505 Feb 2024 |
0 |
187 |
176 |
181 |
3,072 |
55,753,000 |
88 |
2024020606 Feb 2024 |
0 |
182 |
165 |
169 |
10,723 |
184,857,000 |
293 |
2024020707 Feb 2024 |
0 |
178 |
166 |
168 |
2,466 |
41,865,800 |
109 |
2024021212 Feb 2024 |
0 |
170 |
160 |
162 |
3,605 |
59,546,800 |
97 |
2024021313 Feb 2024 |
0 |
164 |
141 |
146 |
12,749 |
194,775,300 |
243 |
2024021515 Feb 2024 |
0 |
154 |
143 |
147 |
6,858 |
101,878,600 |
169 |
2024021616 Feb 2024 |
0 |
147 |
138 |
142 |
2,900 |
41,157,200 |
115 |
2024021919 Feb 2024 |
0 |
173 |
138 |
150 |
19,047 |
295,529,700 |
720 |
2024022020 Feb 2024 |
0 |
202 |
141 |
180 |
365,791 |
7,029,027,100 |
7,399 |
2024022121 Feb 2024 |
0 |
197 |
167 |
180 |
112,769 |
2,079,305,500 |
2,577 |
2024022222 Feb 2024 |
0 |
180 |
170 |
174 |
13,688 |
236,651,200 |
446 |
2024022323 Feb 2024 |
0 |
180 |
164 |
175 |
8,815 |
155,083,100 |
268 |
2024022626 Feb 2024 |
0 |
180 |
174 |
176 |
4,153 |
73,852,500 |
127 |
2024022727 Feb 2024 |
0 |
180 |
172 |
174 |
2,140 |
37,366,300 |
109 |
2024022828 Feb 2024 |
0 |
174 |
164 |
166 |
4,926 |
83,436,400 |
148 |
2024022929 Feb 2024 |
0 |
175 |
157 |
171 |
2,273 |
38,544,300 |
99 |
2024030404 Mar 2024 |
0 |
172 |
166 |
166 |
2,592 |
43,733,400 |
73 |
2024030505 Mar 2024 |
0 |
204 |
157 |
175 |
81,940 |
1,541,936,300 |
2,350 |
2024030606 Mar 2024 |
0 |
218 |
166 |
202 |
228,828 |
4,659,678,000 |
3,981 |
2024030707 Mar 2024 |
0 |
234 |
204 |
212 |
119,337 |
2,654,309,000 |
2,637 |
2024030808 Mar 2024 |
0 |
222 |
199 |
204 |
46,868 |
972,149,800 |
1,284 |
2024031313 Mar 2024 |
0 |
206 |
187 |
189 |
14,160 |
276,193,300 |
570 |
2024031414 Mar 2024 |
0 |
204 |
180 |
204 |
14,877 |
289,609,800 |
524 |
2024031515 Mar 2024 |
0 |
240 |
193 |
222 |
106,961 |
2,404,464,600 |
2,207 |
2024031818 Mar 2024 |
0 |
240 |
202 |
216 |
28,959 |
651,268,800 |
1,097 |
2024031919 Mar 2024 |
0 |
244 |
216 |
228 |
47,710 |
1,118,732,800 |
1,418 |
2024032020 Mar 2024 |
0 |
238 |
218 |
220 |
24,669 |
560,554,800 |
530 |
2024032121 Mar 2024 |
0 |
270 |
220 |
256 |
143,973 |
3,594,111,200 |
3,142 |
2024032222 Mar 2024 |
0 |
270 |
228 |
236 |
133,876 |
3,362,328,800 |
3,283 |
2024032525 Mar 2024 |
0 |
240 |
220 |
222 |
26,923 |
610,737,800 |
666 |
2024032626 Mar 2024 |
0 |
262 |
224 |
252 |
200,784 |
5,000,960,600 |
5,040 |
2024032727 Mar 2024 |
0 |
256 |
232 |
238 |
44,829 |
1,084,025,800 |
1,369 |
2024032828 Mar 2024 |
0 |
248 |
226 |
230 |
23,822 |
561,545,600 |
612 |
2024040101 Apr 2024 |
0 |
240 |
190 |
199 |
42,806 |
890,260,200 |
1,425 |
2024040202 Apr 2024 |
0 |
222 |
195 |
196 |
28,043 |
580,197,100 |
901 |
2024040303 Apr 2024 |
0 |
216 |
196 |
200 |
21,078 |
431,903,300 |
763 |
2024040404 Apr 2024 |
0 |
206 |
196 |
200 |
7,690 |
152,687,900 |
287 |
2024040505 Apr 2024 |
0 |
210 |
200 |
202 |
7,208 |
147,737,000 |
251 |
2024041616 Apr 2024 |
0 |
204 |
194 |
196 |
12,670 |
251,712,700 |
253 |
2024041717 Apr 2024 |
0 |
202 |
196 |
199 |
4,308 |
86,124,400 |
143 |
2024041818 Apr 2024 |
0 |
202 |
191 |
193 |
6,302 |
122,686,300 |
181 |
2024041919 Apr 2024 |
0 |
198 |
191 |
192 |
3,682 |
70,820,200 |
162 |
2024042222 Apr 2024 |
0 |
193 |
184 |
187 |
6,074 |
113,773,600 |
171 |
2024042323 Apr 2024 |
0 |
194 |
187 |
188 |
2,409 |
45,759,000 |
117 |
2024042424 Apr 2024 |
0 |
198 |
190 |
193 |
10,137 |
196,975,800 |
232 |
2024042525 Apr 2024 |
0 |
193 |
188 |
189 |
4,424 |
84,085,800 |
128 |
2024042626 Apr 2024 |
0 |
191 |
184 |
185 |
4,085 |
75,806,900 |
95 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2024043030 Apr 2024 |
2024053131 May 2024 |
Active |
Proxy Voting |
|
- |
2023052929 May 2023 |
2023062121 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022070101 Jul 2022 |
2022072626 Jul 2022 |
Active |
Proxy Voting |
|
- |
2021113030 Nov 2021 |
2021122323 Dec 2021 |
Active |
Proxy Voting |
|
- |
2021080202 Aug 2021 |
2021082525 Aug 2021 |
Active |
Proxy Voting |
|
- |
2020072020 Jul 2020 |
2020081212 Aug 2020 |
Active |
Proxy Voting |
|
- |
2019102121 Oct 2019 |
2019111313 Nov 2019 |
Cancelled |
Proxy Voting |
|
- |
2019052424 May 2019 |
2019061818 Jun 2019 |
Active |