Efek Terdaftar
LAVENDER BINA CENDIKIA Tbk, PT
- Security name
- LAVENDER BINA CENDIKIA Tbk
- Issuer
- LAVENDER BINA CENDIKIA Tbk, PT
- ISIN Code
- ID1000182306
- Short Code
- BMBL
- Type
-
Saham Biasa
- Listing Date
- 11 Januari 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 40.00
- Current Amount
- 280,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - CONSUMER GOODS INDUSTRY
- Number of Securities
- 1,030,080,995 (Total)
- As of 20 May 2025
- 51.46% Scripless
=
530,080,995.000
- Local Percentage
-
51.41%
- Foreign Percentage
-
0.05%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024052727 May 2024 |
0 |
7 |
6 |
6 |
12,583 |
8,083,200 |
61 |
| 2024052828 May 2024 |
0 |
7 |
6 |
6 |
71,293 |
42,917,400 |
115 |
| 2024052929 May 2024 |
0 |
7 |
6 |
6 |
22,626 |
13,767,000 |
87 |
| 2024053131 May 2024 |
0 |
7 |
5 |
6 |
16,804 |
10,096,600 |
56 |
| 2024060303 Jun 2024 |
0 |
7 |
5 |
6 |
27,672 |
16,535,000 |
83 |
| 2024060404 Jun 2024 |
0 |
7 |
5 |
7 |
7,893 |
4,743,500 |
119 |
| 2024060505 Jun 2024 |
0 |
7 |
6 |
6 |
7,932 |
5,397,300 |
48 |
| 2024060606 Jun 2024 |
0 |
7 |
6 |
6 |
2,383 |
1,452,500 |
129 |
| 2024060707 Jun 2024 |
0 |
7 |
5 |
6 |
143,952 |
74,697,800 |
101 |
| 2024061010 Jun 2024 |
0 |
6 |
5 |
6 |
1,592 |
867,400 |
47 |
| 2024061111 Jun 2024 |
0 |
6 |
5 |
6 |
9,907 |
5,134,000 |
30 |
| 2024061212 Jun 2024 |
0 |
6 |
5 |
6 |
3,907 |
2,322,900 |
20 |
| 2024061313 Jun 2024 |
0 |
6 |
5 |
6 |
6,266 |
3,408,700 |
41 |
| 2024061414 Jun 2024 |
0 |
6 |
5 |
6 |
5,251 |
2,951,600 |
24 |
| 2024061919 Jun 2024 |
0 |
6 |
5 |
5 |
4,255 |
2,197,400 |
27 |
| 2024062020 Jun 2024 |
0 |
6 |
5 |
6 |
6,553 |
3,800,000 |
42 |
| 2024062121 Jun 2024 |
0 |
6 |
5 |
5 |
116,947 |
58,481,900 |
125 |
| 2024062424 Jun 2024 |
0 |
6 |
4 |
6 |
15,657 |
8,845,700 |
93 |
| 2024062525 Jun 2024 |
0 |
6 |
5 |
5 |
5,391 |
2,955,000 |
33 |
| 2024062626 Jun 2024 |
0 |
6 |
5 |
5 |
38,239 |
22,095,200 |
84 |
| 2024062727 Jun 2024 |
0 |
6 |
5 |
6 |
3,095 |
1,777,500 |
47 |
| 2024062828 Jun 2024 |
0 |
6 |
5 |
6 |
6,082 |
3,535,900 |
42 |
| 2024070101 Jul 2024 |
0 |
6 |
5 |
6 |
1,725 |
926,000 |
41 |
| 2024070202 Jul 2024 |
0 |
6 |
5 |
6 |
1,960 |
1,007,700 |
52 |
| 2024070303 Jul 2024 |
0 |
7 |
5 |
6 |
59,916 |
36,004,200 |
216 |
| 2024070404 Jul 2024 |
0 |
7 |
5 |
6 |
115,326 |
69,721,800 |
147 |
| 2024070505 Jul 2024 |
0 |
7 |
6 |
6 |
8,106 |
4,871,100 |
41 |
| 2024070808 Jul 2024 |
0 |
7 |
5 |
6 |
19,994 |
11,783,600 |
65 |
| 2024070909 Jul 2024 |
0 |
7 |
6 |
7 |
43,062 |
28,726,000 |
78 |
| 2024071010 Jul 2024 |
0 |
7 |
6 |
7 |
4,297 |
2,620,500 |
42 |
| 2024071111 Jul 2024 |
0 |
7 |
6 |
7 |
2,956 |
2,032,700 |
34 |
| 2024071212 Jul 2024 |
0 |
8 |
6 |
8 |
236,585 |
171,916,500 |
196 |
| 2024071515 Jul 2024 |
0 |
9 |
7 |
8 |
5,104 |
4,070,500 |
51 |
| 2024071616 Jul 2024 |
0 |
8 |
7 |
8 |
4,687 |
3,431,900 |
39 |
| 2024071717 Jul 2024 |
0 |
8 |
7 |
8 |
12,815 |
9,044,200 |
43 |
| 2024071818 Jul 2024 |
0 |
8 |
7 |
8 |
1,734 |
1,338,800 |
43 |
| 2024071919 Jul 2024 |
0 |
8 |
7 |
8 |
3,858 |
2,970,800 |
30 |
| 2024072222 Jul 2024 |
0 |
8 |
7 |
8 |
8,568 |
6,752,800 |
42 |
| 2024072323 Jul 2024 |
0 |
8 |
7 |
8 |
2,914 |
2,267,300 |
33 |
| 2024072525 Jul 2024 |
0 |
8 |
7 |
8 |
360 |
272,600 |
23 |
| 2024072626 Jul 2024 |
0 |
8 |
7 |
8 |
2,413 |
1,865,100 |
42 |
| 2024072929 Jul 2024 |
0 |
8 |
7 |
8 |
14,292 |
10,285,100 |
43 |
| 2024073030 Jul 2024 |
0 |
8 |
7 |
7 |
118,036 |
82,657,200 |
136 |
| 2024073131 Jul 2024 |
0 |
7 |
6 |
7 |
277 |
190,000 |
34 |
| 2024080101 Aug 2024 |
0 |
7 |
6 |
7 |
8,847 |
6,190,300 |
25 |
| 2024080202 Aug 2024 |
0 |
7 |
6 |
7 |
24,354 |
14,689,000 |
44 |
| 2024080505 Aug 2024 |
0 |
7 |
6 |
7 |
4,421 |
3,040,700 |
49 |
| 2024080606 Aug 2024 |
0 |
8 |
6 |
6 |
34,027 |
23,309,500 |
48 |
| 2024080707 Aug 2024 |
0 |
7 |
6 |
7 |
12,346 |
8,627,900 |
53 |
| 2024080808 Aug 2024 |
0 |
7 |
6 |
7 |
2,732 |
1,891,200 |
78 |
| 2024080909 Aug 2024 |
0 |
8 |
6 |
8 |
110,803 |
85,534,600 |
85 |
| 2024081212 Aug 2024 |
7 |
8 |
7 |
8 |
1,111 |
863,800 |
42 |
| 2024081313 Aug 2024 |
8 |
9 |
7 |
7 |
71,737 |
57,062,300 |
304 |
| 2024081414 Aug 2024 |
8 |
8 |
7 |
8 |
19,366 |
14,550,800 |
55 |
| 2024081515 Aug 2024 |
8 |
8 |
7 |
7 |
16,004 |
12,798,800 |
43 |
| 2024081616 Aug 2024 |
7 |
8 |
7 |
7 |
3,896 |
2,955,000 |
65 |
| 2024081919 Aug 2024 |
7 |
8 |
7 |
8 |
61,778 |
48,567,500 |
145 |
| 2024082020 Aug 2024 |
8 |
9 |
7 |
9 |
42,625 |
34,887,700 |
169 |
| 2024082121 Aug 2024 |
9 |
9 |
8 |
8 |
5,137 |
4,391,300 |
78 |
| 2024082222 Aug 2024 |
8 |
9 |
8 |
9 |
22,088 |
17,973,700 |
72 |
| 2024082626 Aug 2024 |
9 |
9 |
8 |
9 |
27,045 |
22,328,900 |
92 |
| 2024082727 Aug 2024 |
8 |
9 |
8 |
9 |
36,472 |
31,007,900 |
59 |
| 2024082828 Aug 2024 |
9 |
9 |
8 |
9 |
39,072 |
35,008,200 |
79 |
| 2024082929 Aug 2024 |
8 |
10 |
8 |
10 |
88,441 |
84,204,100 |
184 |
| 2024092626 Sep 2024 |
16 |
17 |
15 |
16 |
326,117 |
501,160,900 |
454 |
| 2024092727 Sep 2024 |
16 |
17 |
16 |
17 |
54,387 |
92,253,200 |
151 |
| 2024093030 Sep 2024 |
17 |
18 |
16 |
17 |
61,477 |
98,564,000 |
147 |
| 2024100101 Oct 2024 |
16 |
17 |
16 |
17 |
53,784 |
86,125,600 |
88 |
| 2024100202 Oct 2024 |
16 |
17 |
16 |
17 |
36,244 |
58,221,800 |
94 |
| 2024100303 Oct 2024 |
17 |
17 |
16 |
16 |
46,546 |
74,490,200 |
144 |
| 2024100404 Oct 2024 |
15 |
16 |
15 |
16 |
35,706 |
53,560,300 |
127 |
| 2024100707 Oct 2024 |
16 |
16 |
15 |
15 |
29,111 |
43,672,200 |
86 |
| 2024100808 Oct 2024 |
15 |
15 |
14 |
15 |
21,937 |
31,066,300 |
56 |
| 2024100909 Oct 2024 |
15 |
15 |
14 |
14 |
64,788 |
91,273,000 |
82 |
| 2024101010 Oct 2024 |
14 |
15 |
13 |
15 |
2,737 |
3,838,600 |
34 |
| 2024101111 Oct 2024 |
15 |
15 |
14 |
15 |
1,404 |
1,994,300 |
43 |
| 2024101414 Oct 2024 |
14 |
16 |
14 |
15 |
69,703 |
104,532,600 |
83 |
| 2024101515 Oct 2024 |
15 |
16 |
14 |
15 |
2,828 |
4,217,400 |
40 |
| 2024101616 Oct 2024 |
14 |
15 |
14 |
14 |
23,604 |
33,065,900 |
29 |
| 2024101717 Oct 2024 |
14 |
15 |
13 |
14 |
126,033 |
172,126,900 |
138 |
| 2024101818 Oct 2024 |
14 |
14 |
13 |
13 |
220,731 |
287,112,200 |
134 |
| 2024102121 Oct 2024 |
12 |
14 |
12 |
14 |
27,488 |
37,573,100 |
95 |
| 2024102222 Oct 2024 |
14 |
14 |
13 |
13 |
11,848 |
15,888,500 |
56 |
| 2024102323 Oct 2024 |
14 |
14 |
13 |
14 |
48,150 |
66,607,300 |
111 |
| 2024102424 Oct 2024 |
13 |
14 |
13 |
14 |
2,286 |
3,091,900 |
58 |
| 2024102525 Oct 2024 |
13 |
14 |
13 |
13 |
41,489 |
54,243,600 |
63 |
| 2024102828 Oct 2024 |
13 |
14 |
12 |
14 |
4,366 |
5,699,100 |
39 |
| 2024102929 Oct 2024 |
14 |
14 |
13 |
13 |
5,701 |
7,462,000 |
47 |
| 2024103030 Oct 2024 |
13 |
14 |
13 |
13 |
12,758 |
16,638,900 |
51 |
| 2024103131 Oct 2024 |
13 |
14 |
13 |
13 |
1,217 |
1,636,400 |
32 |
| 2024110101 Nov 2024 |
14 |
14 |
13 |
13 |
3,214 |
4,192,800 |
42 |
| 2024110404 Nov 2024 |
14 |
14 |
13 |
14 |
14,480 |
18,999,500 |
78 |
| 2024110505 Nov 2024 |
13 |
14 |
13 |
13 |
14,466 |
19,191,400 |
85 |
| 2024110606 Nov 2024 |
13 |
14 |
12 |
13 |
38,445 |
50,071,700 |
84 |
| 2024110707 Nov 2024 |
13 |
14 |
13 |
13 |
14,192 |
18,894,200 |
50 |
| 2024110808 Nov 2024 |
14 |
14 |
12 |
13 |
18,181 |
23,461,400 |
73 |
| 2024111111 Nov 2024 |
13 |
13 |
12 |
13 |
19,813 |
24,103,300 |
37 |
| 2024111212 Nov 2024 |
13 |
13 |
12 |
13 |
5,995 |
7,752,900 |
45 |
| 2024111313 Nov 2024 |
13 |
13 |
12 |
13 |
14,640 |
18,634,000 |
39 |
| 2024111414 Nov 2024 |
12 |
13 |
12 |
12 |
50,783 |
60,984,100 |
150 |
| 2024111515 Nov 2024 |
13 |
13 |
12 |
12 |
9,835 |
12,577,300 |
33 |
| 2024111818 Nov 2024 |
13 |
13 |
12 |
13 |
11,980 |
15,434,700 |
66 |
| 2024111919 Nov 2024 |
13 |
13 |
12 |
13 |
21,285 |
26,809,300 |
56 |
| 2024112020 Nov 2024 |
13 |
13 |
12 |
13 |
5,877 |
7,131,600 |
45 |
| 2024112121 Nov 2024 |
13 |
14 |
12 |
13 |
640,921 |
855,162,100 |
612 |
| 2024112222 Nov 2024 |
13 |
14 |
13 |
14 |
31,543 |
41,956,200 |
66 |
| 2024112525 Nov 2024 |
14 |
15 |
13 |
15 |
252,255 |
364,113,700 |
285 |
| 2024112626 Nov 2024 |
15 |
15 |
14 |
14 |
177,264 |
248,574,000 |
199 |
| 2024112828 Nov 2024 |
14 |
14 |
13 |
14 |
42,913 |
59,632,500 |
141 |
| 2024112929 Nov 2024 |
13 |
14 |
13 |
13 |
40,671 |
53,642,100 |
512 |
| 2024120202 Dec 2024 |
14 |
14 |
13 |
14 |
19,177 |
26,562,600 |
363 |
| 2024120303 Dec 2024 |
14 |
14 |
13 |
14 |
30,767 |
41,514,800 |
371 |
| 2024120404 Dec 2024 |
14 |
14 |
13 |
13 |
63,139 |
82,472,900 |
350 |
| 2024120505 Dec 2024 |
13 |
14 |
13 |
13 |
14,583 |
18,970,900 |
139 |
| 2024120606 Dec 2024 |
12 |
14 |
12 |
13 |
6,198 |
8,375,000 |
57 |
| 2024120909 Dec 2024 |
14 |
14 |
12 |
14 |
7,552 |
10,021,100 |
99 |
| 2024121010 Dec 2024 |
13 |
14 |
13 |
13 |
47,937 |
62,320,100 |
108 |
| 2024121111 Dec 2024 |
13 |
13 |
12 |
13 |
57,816 |
69,954,400 |
175 |
| 2024121212 Dec 2024 |
14 |
14 |
12 |
12 |
154,507 |
185,535,600 |
184 |
| 2024121313 Dec 2024 |
12 |
13 |
11 |
12 |
56,916 |
68,026,100 |
110 |
| 2024121616 Dec 2024 |
13 |
13 |
11 |
13 |
62,342 |
80,340,900 |
103 |
| 2024121717 Dec 2024 |
13 |
13 |
12 |
12 |
143,720 |
174,273,400 |
159 |
| 2024121818 Dec 2024 |
12 |
12 |
11 |
11 |
31,361 |
35,623,000 |
741 |
| 2024121919 Dec 2024 |
12 |
12 |
10 |
12 |
98,927 |
109,086,700 |
163 |
| 2024122020 Dec 2024 |
12 |
12 |
11 |
12 |
53,224 |
63,793,600 |
92 |
| 2024122323 Dec 2024 |
12 |
13 |
11 |
13 |
21,756 |
24,834,200 |
69 |
| 2024122424 Dec 2024 |
13 |
13 |
12 |
13 |
40,111 |
50,652,700 |
54 |
| 2024122727 Dec 2024 |
13 |
14 |
12 |
14 |
125,419 |
169,002,400 |
220 |
| 2024123030 Dec 2024 |
15 |
15 |
13 |
14 |
87,620 |
124,186,300 |
77 |
| 2025010202 Jan 2025 |
14 |
14 |
13 |
14 |
37,039 |
48,951,600 |
76 |
| 2025010303 Jan 2025 |
14 |
14 |
13 |
14 |
45,085 |
62,701,600 |
98 |
| 2025010606 Jan 2025 |
13 |
15 |
13 |
15 |
200,455 |
285,600,900 |
346 |
| 2025010707 Jan 2025 |
15 |
16 |
15 |
16 |
171,926 |
269,748,300 |
218 |
| 2025010808 Jan 2025 |
17 |
17 |
16 |
17 |
73,213 |
124,461,300 |
119 |
| 2025010909 Jan 2025 |
18 |
18 |
18 |
18 |
59,097 |
106,374,600 |
62 |
| 2025011010 Jan 2025 |
19 |
19 |
17 |
19 |
603,379 |
1,110,405,200 |
851 |
| 2025011313 Jan 2025 |
20 |
20 |
19 |
20 |
486,563 |
969,486,700 |
426 |
| 2025011414 Jan 2025 |
21 |
22 |
18 |
18 |
416,397 |
768,284,000 |
612 |
| 2025011515 Jan 2025 |
17 |
19 |
17 |
18 |
132,867 |
234,911,100 |
256 |
| 2025011616 Jan 2025 |
17 |
19 |
17 |
17 |
107,769 |
187,888,800 |
256 |
| 2025011717 Jan 2025 |
16 |
18 |
16 |
17 |
86,328 |
146,612,500 |
175 |
| 2025012020 Jan 2025 |
17 |
18 |
17 |
18 |
114,918 |
196,255,600 |
235 |
| 2025012121 Jan 2025 |
18 |
18 |
17 |
18 |
75,303 |
128,088,900 |
225 |
| 2025012222 Jan 2025 |
17 |
18 |
17 |
18 |
88,527 |
152,134,400 |
141 |
| 2025012323 Jan 2025 |
18 |
19 |
18 |
19 |
226,429 |
424,058,900 |
306 |
| 2025012424 Jan 2025 |
19 |
20 |
18 |
20 |
307,009 |
582,652,800 |
151 |
| 2025013030 Jan 2025 |
20 |
22 |
19 |
21 |
229,909 |
478,816,500 |
307 |
| 2025013131 Jan 2025 |
21 |
22 |
19 |
19 |
262,020 |
515,460,200 |
251 |
| 2025020303 Feb 2025 |
19 |
20 |
18 |
18 |
70,892 |
128,382,700 |
157 |
| 2025020404 Feb 2025 |
18 |
18 |
17 |
18 |
49,388 |
84,107,300 |
160 |
| 2025020505 Feb 2025 |
18 |
18 |
17 |
17 |
51,216 |
87,103,000 |
175 |
| 2025020606 Feb 2025 |
16 |
17 |
16 |
16 |
135,518 |
217,478,600 |
156 |
| 2025020707 Feb 2025 |
16 |
17 |
16 |
16 |
40,467 |
64,771,400 |
89 |
| 2025021010 Feb 2025 |
16 |
16 |
15 |
15 |
124,528 |
186,837,600 |
228 |
| 2025021111 Feb 2025 |
15 |
16 |
14 |
15 |
15,448 |
23,179,400 |
69 |
| 2025021212 Feb 2025 |
15 |
16 |
14 |
16 |
97,742 |
156,000,400 |
119 |
| 2025021313 Feb 2025 |
16 |
17 |
15 |
17 |
37,533 |
63,127,600 |
145 |
| 2025021414 Feb 2025 |
17 |
18 |
17 |
18 |
90,630 |
162,161,700 |
76 |
| 2025021717 Feb 2025 |
18 |
18 |
17 |
17 |
172,318 |
300,043,700 |
163 |
| 2025021818 Feb 2025 |
17 |
18 |
17 |
18 |
123,110 |
220,738,500 |
90 |
| 2025021919 Feb 2025 |
18 |
19 |
17 |
18 |
67,473 |
122,090,400 |
158 |
| 2025022020 Feb 2025 |
18 |
19 |
17 |
17 |
59,262 |
101,398,000 |
112 |
| 2025022121 Feb 2025 |
17 |
17 |
16 |
16 |
60,775 |
101,760,100 |
88 |
| 2025022424 Feb 2025 |
16 |
17 |
16 |
17 |
93,302 |
155,276,600 |
112 |
| 2025022525 Feb 2025 |
18 |
18 |
17 |
18 |
71,552 |
128,478,600 |
143 |
| 2025022626 Feb 2025 |
18 |
18 |
17 |
17 |
69,309 |
118,024,600 |
168 |
| 2025022727 Feb 2025 |
17 |
18 |
16 |
17 |
19,871 |
33,186,400 |
60 |
| 2025022828 Feb 2025 |
17 |
17 |
16 |
17 |
25,454 |
42,415,900 |
59 |
| 2025030303 Mar 2025 |
17 |
17 |
16 |
17 |
15,806 |
25,345,700 |
28 |
| 2025030404 Mar 2025 |
17 |
17 |
16 |
16 |
80,054 |
128,185,800 |
102 |
| 2025030505 Mar 2025 |
16 |
16 |
15 |
15 |
66,236 |
99,741,600 |
97 |
| 2025030606 Mar 2025 |
16 |
16 |
15 |
15 |
24,358 |
36,641,000 |
91 |
| 2025030707 Mar 2025 |
16 |
16 |
15 |
16 |
33,147 |
52,810,600 |
48 |
| 2025031010 Mar 2025 |
16 |
17 |
15 |
16 |
64,408 |
100,233,200 |
69 |
| 2025031111 Mar 2025 |
15 |
17 |
15 |
17 |
44,475 |
73,479,100 |
99 |
| 2025031212 Mar 2025 |
17 |
17 |
16 |
16 |
32,644 |
52,706,200 |
57 |
| 2025031313 Mar 2025 |
17 |
17 |
16 |
17 |
14,615 |
23,710,200 |
70 |
| 2025031414 Mar 2025 |
17 |
17 |
16 |
17 |
7,001 |
11,313,500 |
46 |
| 2025031717 Mar 2025 |
17 |
17 |
16 |
16 |
144 |
237,000 |
15 |
| 2025031818 Mar 2025 |
15 |
17 |
15 |
16 |
25,113 |
38,943,300 |
69 |
| 2025031919 Mar 2025 |
16 |
16 |
15 |
16 |
6,466 |
9,761,500 |
36 |
| 2025032020 Mar 2025 |
16 |
16 |
15 |
15 |
20,919 |
31,396,500 |
37 |
| 2025032121 Mar 2025 |
16 |
16 |
15 |
16 |
23,434 |
35,173,000 |
68 |
| 2025032424 Mar 2025 |
16 |
16 |
15 |
15 |
46,267 |
69,401,900 |
77 |
| 2025032525 Mar 2025 |
15 |
15 |
14 |
15 |
10,638 |
15,922,500 |
46 |
| 2025032626 Mar 2025 |
15 |
16 |
14 |
15 |
16,035 |
24,039,900 |
48 |
| 2025032727 Mar 2025 |
15 |
16 |
15 |
15 |
5,104 |
7,668,900 |
42 |
| 2025040808 Apr 2025 |
15 |
15 |
14 |
14 |
13,942 |
19,821,200 |
60 |
| 2025040909 Apr 2025 |
14 |
15 |
13 |
15 |
13,537 |
19,003,000 |
59 |
| 2025041010 Apr 2025 |
15 |
16 |
14 |
14 |
18,610 |
27,696,200 |
65 |
| 2025041111 Apr 2025 |
14 |
15 |
14 |
15 |
16,209 |
24,312,200 |
38 |
| 2025041414 Apr 2025 |
16 |
16 |
14 |
15 |
23,288 |
34,400,600 |
61 |
| 2025041515 Apr 2025 |
15 |
16 |
14 |
15 |
4,371 |
6,822,500 |
72 |
| 2025041616 Apr 2025 |
14 |
16 |
14 |
14 |
3,779 |
5,414,700 |
49 |
| 2025041717 Apr 2025 |
14 |
15 |
14 |
15 |
701 |
988,100 |
29 |
| 2025042121 Apr 2025 |
15 |
15 |
14 |
14 |
26,952 |
37,897,900 |
61 |
| 2025042222 Apr 2025 |
15 |
15 |
14 |
14 |
7,599 |
10,658,900 |
48 |
| 2025042323 Apr 2025 |
15 |
15 |
14 |
15 |
47,083 |
70,561,200 |
65 |
| 2025042424 Apr 2025 |
14 |
16 |
14 |
16 |
5,008 |
7,532,400 |
54 |
| 2025042525 Apr 2025 |
15 |
16 |
15 |
15 |
8,527 |
12,800,900 |
58 |
| 2025042828 Apr 2025 |
15 |
16 |
14 |
16 |
56,181 |
89,766,700 |
110 |
| 2025042929 Apr 2025 |
16 |
17 |
16 |
16 |
25,299 |
40,663,400 |
97 |
| 2025043030 Apr 2025 |
16 |
17 |
16 |
17 |
38,831 |
66,009,000 |
74 |
| 2025050202 May 2025 |
17 |
18 |
16 |
18 |
187,352 |
321,237,800 |
192 |
| 2025050505 May 2025 |
18 |
18 |
17 |
17 |
83,170 |
142,260,700 |
141 |
| 2025050606 May 2025 |
17 |
17 |
16 |
16 |
109,743 |
175,874,200 |
171 |
| 2025050707 May 2025 |
16 |
17 |
15 |
16 |
51,727 |
81,254,600 |
98 |
| 2025050808 May 2025 |
16 |
16 |
15 |
16 |
22,543 |
34,416,900 |
94 |
| 2025050909 May 2025 |
16 |
17 |
15 |
16 |
50,347 |
80,243,500 |
66 |
| 2025051414 May 2025 |
15 |
17 |
15 |
15 |
33,424 |
53,307,900 |
103 |
| 2025051515 May 2025 |
15 |
16 |
15 |
16 |
53,385 |
85,407,600 |
75 |
| 2025051616 May 2025 |
17 |
17 |
15 |
17 |
80,301 |
136,155,300 |
127 |
| 2025051919 May 2025 |
17 |
18 |
17 |
18 |
90,298 |
161,083,200 |
185 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024051414 May 2024 |
2024060606 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023060707 Jun 2023 |
2023063030 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2023052525 May 2023 |
2023061919 Jun 2023 |
Active |
