Efek Terdaftar
- Security name
- Reksa Dana Premier ETF LQ-45
- Issuer
-
- ISIN Code
- IDN000053501
- Short Code
- R-LQ45X
- Type
-
UNDEFINED (27)
- Listing Date
- -
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 421,900,000.00
- Current Amount
- 0.00
- Exercise Price
- -
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- SECURITIES COMPANY
- Number of Securities
- 12,500,000,000 (Total)
- As of 23 Apr 2024
- 1.32% Scripless
=
164,500,000.000
- Local Percentage
-
1.32%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023071717 Jul 2023 |
0 |
1,095 |
1,085 |
1,095 |
399 |
43,390,900 |
16 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 R-LQ45X :
11.53 IDR)
|
2023121111 Dec 2023 |
2023121313 Dec 2023 |
2023122020 Dec 2023 |
Active |
| Cash Dividend |
(1 R-LQ45X :
16.6 IDR)
|
2022112222 Nov 2022 |
2022112424 Nov 2022 |
2022120202 Dec 2022 |
Active |
| Cash Dividend |
(1 R-LQ45X :
11 IDR)
|
2021110909 Nov 2021 |
2021111111 Nov 2021 |
2021111818 Nov 2021 |
Active |
| Cash Dividend |
(1 R-LQ45X :
16.16 IDR)
|
2020090707 Sep 2020 |
2020090909 Sep 2020 |
2020091616 Sep 2020 |
Active |
| Cash Dividend |
(1 R-LQ45X :
8 IDR)
|
2012083131 Aug 2012 |
2012090505 Sep 2012 |
2012091313 Sep 2012 |
Active |
| Cash Dividend |
(1 R-LQ45X :
4 IDR)
|
2012020707 Feb 2012 |
2012021010 Feb 2012 |
2012021515 Feb 2012 |
Active |
| Cash Dividend |
(1 R-LQ45X :
9.5 IDR)
|
2010091616 Sep 2010 |
2010092121 Sep 2010 |
2010100505 Oct 2010 |
Active |
| Cash Dividend |
(10 R-LQ45X :
35 IDR)
|
2009031919 Mar 2009 |
2009032424 Mar 2009 |
2009040808 Apr 2009 |
Active |
