Efek Terdaftar
PENTA VALENT Tbk, PT
- Security name
- PENTA VALENT Tbk
- Issuer
- PENTA VALENT Tbk, PT
- ISIN Code
- ID1000183601
- Short Code
- PEVE
- Type
-
Saham Biasa
- Listing Date
- 24 Januari 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 353,125,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 1,765,625,000 (Total)
- As of 8 Oct 2024
- 36.14% Scripless
=
638,125,000.000
- Local Percentage
-
35.87%
- Foreign Percentage
-
0.27%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
155 |
150 |
150 |
4,794 |
72,586,300 |
119 |
| 2023101717 Oct 2023 |
0 |
152 |
146 |
149 |
4,848 |
72,191,200 |
98 |
| 2023101818 Oct 2023 |
0 |
155 |
150 |
152 |
11,326 |
171,162,200 |
145 |
| 2023101919 Oct 2023 |
0 |
153 |
149 |
151 |
4,942 |
74,366,900 |
58 |
| 2023102020 Oct 2023 |
0 |
154 |
150 |
154 |
2,464 |
37,452,300 |
52 |
| 2023102424 Oct 2023 |
0 |
157 |
151 |
156 |
10,760 |
166,567,200 |
170 |
| 2023102525 Oct 2023 |
0 |
160 |
153 |
160 |
13,544 |
212,941,500 |
166 |
| 2023102727 Oct 2023 |
0 |
161 |
157 |
158 |
1,875 |
29,846,100 |
67 |
| 2023103030 Oct 2023 |
0 |
168 |
150 |
156 |
23,376 |
369,217,900 |
349 |
| 2023103131 Oct 2023 |
0 |
158 |
153 |
157 |
3,723 |
57,894,500 |
113 |
| 2023110101 Nov 2023 |
0 |
168 |
156 |
164 |
22,930 |
373,757,400 |
351 |
| 2023110202 Nov 2023 |
0 |
169 |
158 |
165 |
21,812 |
357,251,700 |
250 |
| 2023110303 Nov 2023 |
0 |
165 |
158 |
161 |
8,753 |
140,455,000 |
118 |
| 2023110606 Nov 2023 |
0 |
161 |
148 |
151 |
20,949 |
322,678,500 |
293 |
| 2023110707 Nov 2023 |
0 |
157 |
146 |
157 |
45,520 |
689,376,400 |
367 |
| 2023110808 Nov 2023 |
0 |
158 |
153 |
157 |
917 |
14,298,200 |
35 |
| 2023110909 Nov 2023 |
0 |
159 |
151 |
156 |
3,489 |
53,784,800 |
92 |
| 2023111010 Nov 2023 |
0 |
157 |
153 |
153 |
4,207 |
64,645,400 |
33 |
| 2023111313 Nov 2023 |
0 |
155 |
150 |
154 |
4,428 |
67,655,700 |
66 |
| 2023111414 Nov 2023 |
0 |
158 |
150 |
155 |
12,419 |
189,741,400 |
192 |
| 2023111515 Nov 2023 |
0 |
155 |
150 |
153 |
7,362 |
111,274,100 |
133 |
| 2023111616 Nov 2023 |
0 |
157 |
147 |
156 |
31,275 |
474,472,500 |
284 |
| 2023111717 Nov 2023 |
0 |
158 |
151 |
154 |
2,625 |
39,798,500 |
69 |
| 2023112020 Nov 2023 |
0 |
156 |
150 |
155 |
1,525 |
23,131,800 |
70 |
| 2023112121 Nov 2023 |
0 |
159 |
151 |
159 |
11,273 |
175,133,700 |
151 |
| 2023112222 Nov 2023 |
0 |
161 |
158 |
161 |
13,153 |
210,800,200 |
151 |
| 2023112323 Nov 2023 |
0 |
165 |
156 |
165 |
25,288 |
408,887,700 |
151 |
| 2023112424 Nov 2023 |
0 |
165 |
160 |
162 |
3,406 |
55,158,000 |
75 |
| 2023112727 Nov 2023 |
0 |
165 |
158 |
158 |
7,825 |
124,671,200 |
140 |
| 2023112828 Nov 2023 |
0 |
167 |
158 |
166 |
18,560 |
304,104,200 |
349 |
| 2023112929 Nov 2023 |
0 |
169 |
159 |
169 |
15,629 |
254,517,300 |
229 |
| 2023113030 Nov 2023 |
0 |
177 |
169 |
173 |
40,333 |
694,386,300 |
463 |
| 2023120101 Dec 2023 |
0 |
174 |
168 |
169 |
10,767 |
183,713,000 |
132 |
| 2023120404 Dec 2023 |
0 |
170 |
164 |
170 |
4,682 |
78,530,400 |
128 |
| 2023120505 Dec 2023 |
0 |
171 |
164 |
170 |
6,130 |
102,818,500 |
136 |
| 2023120606 Dec 2023 |
0 |
172 |
166 |
170 |
6,604 |
111,269,100 |
138 |
| 2023120808 Dec 2023 |
0 |
168 |
161 |
161 |
7,897 |
128,108,300 |
87 |
| 2023121111 Dec 2023 |
0 |
165 |
151 |
154 |
14,194 |
221,963,600 |
196 |
| 2023121212 Dec 2023 |
0 |
157 |
149 |
154 |
3,846 |
58,378,700 |
102 |
| 2023121414 Dec 2023 |
0 |
159 |
151 |
154 |
9,087 |
139,793,200 |
74 |
| 2023121818 Dec 2023 |
0 |
162 |
151 |
155 |
10,849 |
168,071,400 |
229 |
| 2023121919 Dec 2023 |
0 |
164 |
155 |
163 |
12,271 |
194,810,600 |
193 |
| 2023122020 Dec 2023 |
0 |
188 |
162 |
167 |
174,899 |
3,034,429,500 |
2,944 |
| 2023122121 Dec 2023 |
0 |
170 |
155 |
157 |
40,696 |
652,079,700 |
583 |
| 2023122222 Dec 2023 |
0 |
162 |
156 |
156 |
12,630 |
197,992,800 |
204 |
| 2023122727 Dec 2023 |
0 |
199 |
155 |
165 |
447,928 |
8,146,838,400 |
6,367 |
| 2023122828 Dec 2023 |
0 |
184 |
161 |
166 |
226,048 |
3,933,994,200 |
3,891 |
| 2023122929 Dec 2023 |
0 |
173 |
159 |
170 |
67,438 |
1,124,652,000 |
1,239 |
| 2024010202 Jan 2024 |
0 |
175 |
165 |
170 |
10,572 |
177,788,100 |
315 |
| 2024010303 Jan 2024 |
0 |
174 |
166 |
167 |
14,445 |
242,321,200 |
263 |
| 2024010404 Jan 2024 |
0 |
170 |
163 |
163 |
14,543 |
239,234,200 |
236 |
| 2024010505 Jan 2024 |
0 |
178 |
163 |
165 |
48,603 |
825,154,400 |
969 |
| 2024010808 Jan 2024 |
0 |
179 |
163 |
176 |
62,824 |
1,087,226,100 |
890 |
| 2024010909 Jan 2024 |
0 |
179 |
170 |
170 |
10,626 |
184,824,400 |
352 |
| 2024011010 Jan 2024 |
0 |
176 |
166 |
173 |
6,595 |
112,319,400 |
188 |
| 2024011111 Jan 2024 |
0 |
173 |
166 |
166 |
4,175 |
69,922,800 |
124 |
| 2024011212 Jan 2024 |
0 |
180 |
166 |
179 |
44,209 |
774,179,500 |
683 |
| 2024011515 Jan 2024 |
0 |
180 |
170 |
175 |
10,439 |
181,599,600 |
265 |
| 2024011616 Jan 2024 |
0 |
175 |
171 |
173 |
2,305 |
39,738,700 |
76 |
| 2024011717 Jan 2024 |
0 |
176 |
173 |
175 |
7,261 |
126,751,300 |
91 |
| 2024011818 Jan 2024 |
0 |
179 |
168 |
173 |
2,267 |
39,492,900 |
75 |
| 2024012323 Jan 2024 |
0 |
174 |
168 |
174 |
7,517 |
128,728,000 |
130 |
| 2024012424 Jan 2024 |
0 |
175 |
169 |
170 |
3,981 |
67,924,000 |
73 |
| 2024012525 Jan 2024 |
0 |
172 |
169 |
170 |
1,747 |
29,749,200 |
43 |
| 2024012626 Jan 2024 |
0 |
170 |
165 |
170 |
3,029 |
50,752,900 |
61 |
| 2024012929 Jan 2024 |
0 |
171 |
166 |
170 |
2,374 |
40,222,700 |
46 |
| 2024013030 Jan 2024 |
0 |
172 |
166 |
170 |
4,065 |
68,697,500 |
42 |
| 2024013131 Jan 2024 |
0 |
172 |
166 |
172 |
2,398 |
40,646,100 |
36 |
| 2024020101 Feb 2024 |
0 |
175 |
168 |
171 |
2,847 |
48,764,800 |
95 |
| 2024020202 Feb 2024 |
0 |
172 |
169 |
171 |
714 |
12,208,300 |
15 |
| 2024020505 Feb 2024 |
0 |
170 |
166 |
167 |
5,303 |
89,436,500 |
81 |
| 2024020707 Feb 2024 |
0 |
175 |
167 |
173 |
9,887 |
170,416,300 |
130 |
| 2024021212 Feb 2024 |
0 |
177 |
170 |
176 |
2,995 |
52,059,300 |
94 |
| 2024021313 Feb 2024 |
0 |
175 |
170 |
170 |
1,119 |
19,166,800 |
45 |
| 2024021515 Feb 2024 |
0 |
181 |
171 |
177 |
15,177 |
268,982,200 |
195 |
| 2024021616 Feb 2024 |
0 |
183 |
175 |
180 |
12,067 |
215,460,300 |
149 |
| 2024021919 Feb 2024 |
0 |
183 |
178 |
182 |
8,539 |
153,858,200 |
86 |
| 2024022121 Feb 2024 |
0 |
180 |
169 |
175 |
2,267 |
39,411,000 |
81 |
| 2024022222 Feb 2024 |
0 |
185 |
171 |
184 |
20,187 |
367,248,100 |
240 |
| 2024022323 Feb 2024 |
0 |
185 |
179 |
181 |
966 |
17,569,500 |
52 |
| 2024022626 Feb 2024 |
0 |
182 |
176 |
181 |
2,692 |
48,638,100 |
52 |
| 2024022727 Feb 2024 |
0 |
183 |
176 |
177 |
3,156 |
56,779,700 |
76 |
| 2024022828 Feb 2024 |
0 |
186 |
175 |
185 |
16,548 |
305,132,700 |
163 |
| 2024022929 Feb 2024 |
0 |
187 |
184 |
186 |
13,222 |
244,655,900 |
76 |
| 2024030101 Mar 2024 |
0 |
188 |
183 |
186 |
16,730 |
309,103,000 |
96 |
| 2024030404 Mar 2024 |
0 |
187 |
182 |
185 |
14,777 |
273,363,300 |
62 |
| 2024030505 Mar 2024 |
0 |
185 |
178 |
179 |
2,687 |
48,185,700 |
52 |
| 2024030707 Mar 2024 |
0 |
182 |
176 |
182 |
3,321 |
58,963,500 |
54 |
| 2024031414 Mar 2024 |
0 |
180 |
178 |
179 |
1,292 |
23,171,200 |
45 |
| 2024031515 Mar 2024 |
0 |
182 |
176 |
177 |
1,016 |
17,928,700 |
45 |
| 2024031818 Mar 2024 |
0 |
179 |
175 |
178 |
4,038 |
70,767,200 |
50 |
| 2024031919 Mar 2024 |
0 |
180 |
172 |
173 |
10,902 |
189,788,800 |
81 |
| 2024032020 Mar 2024 |
0 |
178 |
173 |
173 |
518 |
9,115,400 |
40 |
| 2024032121 Mar 2024 |
0 |
177 |
173 |
176 |
1,537 |
26,919,100 |
30 |
| 2024032222 Mar 2024 |
0 |
185 |
175 |
180 |
14,255 |
257,090,400 |
184 |
| 2024032626 Mar 2024 |
0 |
181 |
174 |
178 |
3,669 |
64,723,200 |
66 |
| 2024032727 Mar 2024 |
0 |
181 |
172 |
175 |
3,355 |
59,141,400 |
76 |
| 2024040202 Apr 2024 |
0 |
181 |
171 |
181 |
28,326 |
508,943,200 |
240 |
| 2024040303 Apr 2024 |
0 |
181 |
174 |
174 |
5,347 |
94,101,600 |
100 |
| 2024040404 Apr 2024 |
0 |
187 |
174 |
185 |
30,208 |
552,706,900 |
318 |
| 2024040505 Apr 2024 |
0 |
186 |
180 |
182 |
1,418 |
25,884,200 |
84 |
| 2024041616 Apr 2024 |
0 |
189 |
180 |
186 |
16,169 |
300,471,100 |
179 |
| 2024041717 Apr 2024 |
0 |
189 |
180 |
186 |
1,429 |
26,154,000 |
91 |
| 2024041818 Apr 2024 |
0 |
193 |
178 |
192 |
17,315 |
326,937,400 |
280 |
| 2024041919 Apr 2024 |
0 |
194 |
183 |
188 |
5,349 |
101,208,400 |
265 |
| 2024042222 Apr 2024 |
0 |
188 |
183 |
186 |
4,790 |
89,275,500 |
82 |
| 2024042323 Apr 2024 |
0 |
187 |
180 |
187 |
4,773 |
88,099,700 |
123 |
| 2024042424 Apr 2024 |
0 |
216 |
187 |
204 |
71,518 |
1,451,930,100 |
1,683 |
| 2024042525 Apr 2024 |
0 |
216 |
197 |
212 |
63,609 |
1,335,459,000 |
718 |
| 2024042626 Apr 2024 |
0 |
214 |
206 |
212 |
21,939 |
462,156,600 |
260 |
| 2024042929 Apr 2024 |
0 |
222 |
206 |
214 |
35,981 |
779,891,800 |
299 |
| 2024043030 Apr 2024 |
0 |
222 |
208 |
220 |
44,426 |
972,521,400 |
302 |
| 2024050202 May 2024 |
0 |
232 |
216 |
222 |
25,631 |
580,150,600 |
404 |
| 2024050303 May 2024 |
0 |
222 |
210 |
220 |
13,563 |
293,795,000 |
212 |
| 2024050606 May 2024 |
0 |
230 |
210 |
222 |
19,176 |
421,102,200 |
260 |
| 2024050707 May 2024 |
0 |
228 |
210 |
212 |
8,556 |
183,849,800 |
189 |
| 2024050808 May 2024 |
0 |
212 |
183 |
196 |
56,886 |
1,103,533,200 |
1,005 |
| 2024051313 May 2024 |
0 |
214 |
191 |
202 |
24,489 |
496,573,500 |
260 |
| 2024051414 May 2024 |
0 |
230 |
206 |
220 |
47,387 |
1,041,081,000 |
673 |
| 2024051515 May 2024 |
0 |
224 |
216 |
216 |
18,991 |
414,407,000 |
231 |
| 2024051616 May 2024 |
0 |
218 |
210 |
210 |
13,619 |
290,635,000 |
212 |
| 2024051717 May 2024 |
0 |
214 |
199 |
210 |
17,622 |
359,268,800 |
239 |
| 2024052020 May 2024 |
0 |
222 |
204 |
222 |
17,927 |
391,192,000 |
241 |
| 2024052121 May 2024 |
0 |
222 |
212 |
212 |
11,433 |
247,769,800 |
177 |
| 2024052222 May 2024 |
0 |
224 |
210 |
210 |
19,038 |
411,863,800 |
327 |
| 2024052727 May 2024 |
0 |
230 |
210 |
224 |
25,605 |
567,028,600 |
287 |
| 2024052828 May 2024 |
0 |
280 |
220 |
280 |
177,951 |
4,689,995,400 |
3,047 |
| 2024052929 May 2024 |
0 |
312 |
260 |
280 |
223,125 |
6,343,966,600 |
4,560 |
| 2024053030 May 2024 |
0 |
286 |
260 |
276 |
40,062 |
1,095,420,400 |
605 |
| 2024053131 May 2024 |
0 |
280 |
262 |
270 |
16,338 |
439,404,000 |
373 |
| 2024060303 Jun 2024 |
0 |
286 |
264 |
284 |
21,914 |
607,797,800 |
478 |
| 2024060404 Jun 2024 |
0 |
348 |
284 |
322 |
255,940 |
8,233,860,200 |
5,951 |
| 2024060505 Jun 2024 |
0 |
370 |
294 |
300 |
342,556 |
11,352,349,800 |
8,116 |
| 2024060606 Jun 2024 |
0 |
300 |
280 |
294 |
60,736 |
1,758,736,600 |
1,422 |
| 2024060707 Jun 2024 |
0 |
304 |
256 |
258 |
153,359 |
4,135,812,000 |
2,505 |
| 2024061010 Jun 2024 |
0 |
258 |
236 |
242 |
87,608 |
2,131,804,400 |
1,541 |
| 2024061111 Jun 2024 |
0 |
280 |
242 |
278 |
257,493 |
6,868,093,200 |
4,673 |
| 2024061212 Jun 2024 |
0 |
292 |
256 |
280 |
184,465 |
5,087,203,000 |
3,254 |
| 2024061313 Jun 2024 |
0 |
326 |
268 |
290 |
725,724 |
21,143,250,600 |
8,890 |
| 2024061414 Jun 2024 |
0 |
308 |
282 |
286 |
158,467 |
4,652,813,200 |
2,334 |
| 2024061919 Jun 2024 |
0 |
296 |
254 |
272 |
207,264 |
5,633,390,600 |
2,255 |
| 2024062020 Jun 2024 |
0 |
282 |
260 |
270 |
84,926 |
2,303,144,200 |
1,112 |
| 2024062121 Jun 2024 |
0 |
276 |
264 |
268 |
66,977 |
1,801,665,600 |
697 |
| 2024062424 Jun 2024 |
0 |
272 |
254 |
260 |
45,826 |
1,201,872,400 |
757 |
| 2024062525 Jun 2024 |
0 |
276 |
260 |
274 |
64,655 |
1,740,009,600 |
1,234 |
| 2024062626 Jun 2024 |
0 |
282 |
266 |
266 |
76,164 |
2,078,958,800 |
1,202 |
| 2024062727 Jun 2024 |
0 |
266 |
248 |
254 |
39,600 |
1,020,329,600 |
894 |
| 2024062828 Jun 2024 |
0 |
268 |
252 |
260 |
61,083 |
1,586,502,800 |
564 |
| 2024070101 Jul 2024 |
0 |
276 |
256 |
262 |
44,816 |
1,174,891,800 |
762 |
| 2024070202 Jul 2024 |
0 |
264 |
254 |
256 |
23,125 |
593,735,600 |
456 |
| 2024070303 Jul 2024 |
0 |
260 |
244 |
252 |
46,796 |
1,168,760,600 |
916 |
| 2024070404 Jul 2024 |
0 |
254 |
242 |
244 |
30,228 |
743,954,200 |
682 |
| 2024070505 Jul 2024 |
0 |
250 |
238 |
244 |
45,243 |
1,094,778,800 |
745 |
| 2024070808 Jul 2024 |
0 |
246 |
222 |
238 |
39,727 |
939,171,600 |
643 |
| 2024070909 Jul 2024 |
0 |
238 |
230 |
230 |
23,630 |
548,882,600 |
468 |
| 2024071010 Jul 2024 |
0 |
240 |
228 |
230 |
31,309 |
731,152,400 |
522 |
| 2024071111 Jul 2024 |
0 |
234 |
216 |
220 |
47,742 |
1,058,463,800 |
914 |
| 2024071212 Jul 2024 |
0 |
224 |
212 |
218 |
25,362 |
551,697,800 |
455 |
| 2024071515 Jul 2024 |
0 |
270 |
218 |
264 |
307,748 |
7,781,984,600 |
5,992 |
| 2024071616 Jul 2024 |
0 |
268 |
242 |
250 |
96,132 |
2,450,703,600 |
1,982 |
| 2024071717 Jul 2024 |
0 |
254 |
240 |
240 |
38,093 |
930,492,200 |
955 |
| 2024071818 Jul 2024 |
0 |
262 |
236 |
260 |
106,492 |
2,708,402,400 |
2,096 |
| 2024071919 Jul 2024 |
0 |
262 |
250 |
250 |
32,079 |
819,072,400 |
708 |
| 2024072222 Jul 2024 |
0 |
264 |
244 |
258 |
88,907 |
2,290,934,200 |
940 |
| 2024072323 Jul 2024 |
0 |
276 |
258 |
258 |
225,770 |
6,033,944,600 |
3,257 |
| 2024072424 Jul 2024 |
0 |
260 |
250 |
256 |
32,577 |
832,895,400 |
781 |
| 2024072525 Jul 2024 |
0 |
276 |
252 |
254 |
134,900 |
3,581,596,800 |
2,041 |
| 2024072626 Jul 2024 |
0 |
260 |
252 |
256 |
13,674 |
349,930,800 |
392 |
| 2024072929 Jul 2024 |
0 |
260 |
252 |
256 |
12,988 |
330,258,800 |
312 |
| 2024073030 Jul 2024 |
0 |
256 |
246 |
246 |
19,960 |
495,255,400 |
401 |
| 2024073131 Jul 2024 |
0 |
246 |
238 |
238 |
25,406 |
608,975,200 |
440 |
| 2024080101 Aug 2024 |
0 |
242 |
230 |
238 |
11,998 |
281,333,000 |
298 |
| 2024080202 Aug 2024 |
0 |
244 |
232 |
236 |
18,899 |
449,499,200 |
275 |
| 2024080505 Aug 2024 |
0 |
240 |
220 |
226 |
18,026 |
410,848,800 |
382 |
| 2024080606 Aug 2024 |
0 |
238 |
220 |
238 |
9,183 |
209,658,200 |
212 |
| 2024080707 Aug 2024 |
0 |
238 |
230 |
236 |
11,188 |
262,724,600 |
124 |
| 2024080808 Aug 2024 |
0 |
254 |
232 |
248 |
20,997 |
515,293,200 |
412 |
| 2024080909 Aug 2024 |
0 |
266 |
250 |
250 |
48,504 |
1,243,086,400 |
1,051 |
| 2024081212 Aug 2024 |
250 |
252 |
240 |
242 |
10,664 |
259,453,600 |
396 |
| 2024081313 Aug 2024 |
244 |
246 |
238 |
238 |
15,933 |
382,654,000 |
207 |
| 2024081414 Aug 2024 |
240 |
244 |
238 |
240 |
4,684 |
112,715,000 |
105 |
| 2024081515 Aug 2024 |
240 |
246 |
234 |
236 |
8,467 |
199,907,600 |
179 |
| 2024081616 Aug 2024 |
238 |
240 |
236 |
236 |
2,286 |
54,456,200 |
112 |
| 2024081919 Aug 2024 |
236 |
240 |
232 |
236 |
8,337 |
195,852,400 |
180 |
| 2024082020 Aug 2024 |
236 |
238 |
228 |
236 |
5,567 |
130,849,600 |
160 |
| 2024082121 Aug 2024 |
240 |
256 |
234 |
252 |
24,390 |
603,237,600 |
573 |
| 2024082222 Aug 2024 |
252 |
256 |
240 |
242 |
14,303 |
351,348,600 |
350 |
| 2024082626 Aug 2024 |
242 |
244 |
238 |
240 |
4,731 |
114,228,000 |
173 |
| 2024082727 Aug 2024 |
240 |
246 |
234 |
234 |
14,537 |
343,410,600 |
309 |
| 2024082828 Aug 2024 |
234 |
242 |
234 |
236 |
9,049 |
216,382,800 |
137 |
| 2024082929 Aug 2024 |
238 |
244 |
230 |
242 |
18,169 |
430,884,400 |
221 |
| 2024092626 Sep 2024 |
248 |
250 |
246 |
248 |
6,154 |
152,276,600 |
128 |
| 2024092727 Sep 2024 |
248 |
252 |
244 |
244 |
6,584 |
163,257,400 |
112 |
| 2024093030 Sep 2024 |
242 |
248 |
240 |
240 |
6,684 |
161,030,400 |
134 |
| 2024100101 Oct 2024 |
240 |
244 |
236 |
236 |
40,244 |
961,177,800 |
280 |
| 2024100202 Oct 2024 |
234 |
240 |
226 |
230 |
39,295 |
908,145,000 |
397 |
| 2024100303 Oct 2024 |
228 |
238 |
226 |
234 |
55,841 |
1,284,228,200 |
348 |
| 2024100404 Oct 2024 |
234 |
240 |
230 |
234 |
13,891 |
324,920,200 |
94 |
| 2024100707 Oct 2024 |
234 |
246 |
228 |
244 |
25,508 |
616,301,600 |
260 |
| 2024100808 Oct 2024 |
244 |
244 |
240 |
244 |
2,216 |
53,537,800 |
67 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024051616 May 2024 |
2024061010 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052222 May 2023 |
2023061414 Jun 2023 |
Active |
