Efek Terdaftar
Ultrajaya Milk Industry and Trading Company Tbk, PT
- Security name
- Ultrajaya Milk Industry and Trading Company Tbk.
- Issuer
- Ultrajaya Milk Industry and Trading Company Tbk, PT
- ISIN Code
- ID1000063100
- Short Code
- ULTJ
- Type
-
Saham Biasa
- Listing Date
- 02 Juli 1990
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 11,553,528,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 10,398,175,200 (Total)
- As of 9 Oct 2024
- 67.86% Scripless
=
7,055,846,040.000
- Local Percentage
-
58.21%
- Foreign Percentage
-
9.65%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
1,665 |
1,620 |
1,630 |
16,381 |
2,678,132,500 |
1,018 |
| 2023101717 Oct 2023 |
0 |
1,670 |
1,620 |
1,650 |
13,785 |
2,266,994,000 |
1,458 |
| 2023101818 Oct 2023 |
0 |
1,665 |
1,625 |
1,635 |
12,596 |
2,064,058,500 |
869 |
| 2023101919 Oct 2023 |
0 |
1,650 |
1,580 |
1,640 |
50,864 |
8,263,542,500 |
2,878 |
| 2023102020 Oct 2023 |
0 |
1,645 |
1,605 |
1,645 |
13,247 |
2,146,763,500 |
642 |
| 2023102323 Oct 2023 |
0 |
1,635 |
1,610 |
1,620 |
11,230 |
1,819,144,000 |
386 |
| 2023102424 Oct 2023 |
0 |
1,675 |
1,615 |
1,670 |
11,339 |
1,864,135,000 |
519 |
| 2023102525 Oct 2023 |
0 |
1,695 |
1,645 |
1,670 |
8,595 |
1,433,038,000 |
391 |
| 2023102626 Oct 2023 |
0 |
1,670 |
1,630 |
1,645 |
9,572 |
1,577,845,500 |
272 |
| 2023102727 Oct 2023 |
0 |
1,680 |
1,650 |
1,675 |
7,840 |
1,309,944,000 |
327 |
| 2023103030 Oct 2023 |
0 |
1,700 |
1,660 |
1,670 |
5,963 |
998,198,000 |
256 |
| 2023103131 Oct 2023 |
0 |
1,700 |
1,650 |
1,680 |
29,984 |
5,005,392,500 |
633 |
| 2023110101 Nov 2023 |
0 |
1,695 |
1,650 |
1,660 |
25,546 |
4,250,055,500 |
362 |
| 2023110202 Nov 2023 |
0 |
1,715 |
1,665 |
1,700 |
18,165 |
3,072,563,500 |
572 |
| 2023110303 Nov 2023 |
0 |
1,790 |
1,700 |
1,745 |
32,147 |
5,644,078,500 |
1,151 |
| 2023110606 Nov 2023 |
0 |
1,820 |
1,745 |
1,795 |
88,381 |
15,859,116,500 |
1,920 |
| 2023110707 Nov 2023 |
0 |
1,820 |
1,775 |
1,775 |
30,488 |
5,472,730,000 |
1,280 |
| 2023110808 Nov 2023 |
0 |
1,785 |
1,745 |
1,780 |
25,409 |
4,486,532,000 |
826 |
| 2023111010 Nov 2023 |
0 |
1,815 |
1,760 |
1,760 |
10,588 |
1,872,154,500 |
721 |
| 2023111313 Nov 2023 |
0 |
1,770 |
1,745 |
1,760 |
10,807 |
1,897,154,000 |
485 |
| 2023111414 Nov 2023 |
0 |
1,800 |
1,760 |
1,765 |
17,736 |
3,154,149,000 |
562 |
| 2023111515 Nov 2023 |
0 |
1,775 |
1,685 |
1,690 |
57,104 |
9,744,397,000 |
2,183 |
| 2023111616 Nov 2023 |
0 |
1,710 |
1,690 |
1,700 |
26,554 |
4,515,866,500 |
645 |
| 2023112020 Nov 2023 |
0 |
1,710 |
1,655 |
1,685 |
22,571 |
3,817,190,500 |
619 |
| 2023112121 Nov 2023 |
0 |
1,700 |
1,660 |
1,660 |
8,535 |
1,427,407,500 |
605 |
| 2023112222 Nov 2023 |
0 |
1,670 |
1,615 |
1,635 |
9,861 |
1,616,086,000 |
606 |
| 2023112323 Nov 2023 |
0 |
1,655 |
1,630 |
1,650 |
6,114 |
1,004,796,000 |
435 |
| 2023112424 Nov 2023 |
0 |
1,655 |
1,625 |
1,640 |
4,908 |
802,533,500 |
371 |
| 2023112727 Nov 2023 |
0 |
1,650 |
1,580 |
1,595 |
40,904 |
6,536,716,000 |
2,117 |
| 2023112828 Nov 2023 |
0 |
1,630 |
1,560 |
1,630 |
26,341 |
4,168,376,500 |
1,529 |
| 2023112929 Nov 2023 |
0 |
1,625 |
1,595 |
1,620 |
14,003 |
2,241,152,500 |
722 |
| 2023113030 Nov 2023 |
0 |
1,620 |
1,565 |
1,570 |
13,599 |
2,154,767,000 |
1,016 |
| 2023120101 Dec 2023 |
0 |
1,595 |
1,570 |
1,585 |
4,907 |
776,572,000 |
470 |
| 2023120404 Dec 2023 |
0 |
1,610 |
1,560 |
1,610 |
19,478 |
3,085,538,500 |
1,116 |
| 2023120505 Dec 2023 |
0 |
1,640 |
1,605 |
1,635 |
23,803 |
3,860,668,500 |
1,029 |
| 2023120606 Dec 2023 |
0 |
1,670 |
1,600 |
1,640 |
56,809 |
9,280,638,000 |
1,286 |
| 2023120707 Dec 2023 |
0 |
1,670 |
1,640 |
1,655 |
18,701 |
3,096,131,000 |
813 |
| 2023120808 Dec 2023 |
0 |
1,660 |
1,630 |
1,635 |
13,204 |
2,167,494,500 |
464 |
| 2023121111 Dec 2023 |
0 |
1,660 |
1,635 |
1,650 |
11,497 |
1,896,498,000 |
529 |
| 2023121212 Dec 2023 |
0 |
1,665 |
1,645 |
1,650 |
4,711 |
778,449,500 |
234 |
| 2023121313 Dec 2023 |
0 |
1,650 |
1,620 |
1,625 |
14,686 |
2,395,671,500 |
340 |
| 2023121414 Dec 2023 |
0 |
1,650 |
1,565 |
1,650 |
103,973 |
16,784,217,500 |
968 |
| 2023121515 Dec 2023 |
0 |
1,670 |
1,600 |
1,670 |
63,722 |
10,458,610,000 |
1,100 |
| 2023121818 Dec 2023 |
0 |
1,670 |
1,615 |
1,615 |
8,441 |
1,378,830,000 |
489 |
| 2023121919 Dec 2023 |
0 |
1,650 |
1,605 |
1,635 |
26,123 |
4,256,477,500 |
466 |
| 2023122020 Dec 2023 |
0 |
1,655 |
1,615 |
1,615 |
18,297 |
3,002,513,000 |
529 |
| 2023122121 Dec 2023 |
0 |
1,640 |
1,600 |
1,600 |
5,684 |
912,038,500 |
448 |
| 2023122222 Dec 2023 |
0 |
1,605 |
1,565 |
1,565 |
31,596 |
4,982,485,000 |
899 |
| 2023122828 Dec 2023 |
0 |
1,600 |
1,540 |
1,600 |
18,753 |
2,948,416,500 |
574 |
| 2023122929 Dec 2023 |
0 |
1,610 |
1,560 |
1,600 |
21,297 |
3,379,490,000 |
405 |
| 2024010202 Jan 2024 |
0 |
1,700 |
1,590 |
1,650 |
125,991 |
20,849,912,000 |
2,676 |
| 2024010303 Jan 2024 |
0 |
1,690 |
1,635 |
1,685 |
58,149 |
9,740,523,000 |
1,112 |
| 2024010404 Jan 2024 |
0 |
1,770 |
1,690 |
1,755 |
60,713 |
10,493,332,500 |
2,303 |
| 2024010505 Jan 2024 |
0 |
1,755 |
1,715 |
1,745 |
35,838 |
6,205,965,500 |
1,074 |
| 2024010808 Jan 2024 |
0 |
1,785 |
1,715 |
1,755 |
43,470 |
7,610,149,500 |
1,194 |
| 2024010909 Jan 2024 |
0 |
1,790 |
1,730 |
1,785 |
34,941 |
6,183,107,500 |
898 |
| 2024011010 Jan 2024 |
0 |
1,785 |
1,730 |
1,745 |
11,797 |
2,068,095,500 |
525 |
| 2024011111 Jan 2024 |
0 |
1,755 |
1,715 |
1,735 |
19,896 |
3,445,420,000 |
406 |
| 2024011212 Jan 2024 |
0 |
1,760 |
1,720 |
1,730 |
11,544 |
2,001,499,000 |
577 |
| 2024011515 Jan 2024 |
0 |
1,760 |
1,695 |
1,745 |
18,379 |
3,190,021,500 |
731 |
| 2024011616 Jan 2024 |
0 |
1,755 |
1,690 |
1,690 |
16,846 |
2,891,834,000 |
903 |
| 2024011717 Jan 2024 |
0 |
1,710 |
1,690 |
1,700 |
6,724 |
1,141,595,000 |
371 |
| 2024011818 Jan 2024 |
0 |
1,705 |
1,675 |
1,685 |
9,823 |
1,656,956,500 |
491 |
| 2024011919 Jan 2024 |
0 |
1,745 |
1,685 |
1,710 |
19,748 |
3,393,974,000 |
534 |
| 2024012222 Jan 2024 |
0 |
1,755 |
1,700 |
1,735 |
22,151 |
3,843,911,000 |
733 |
| 2024012323 Jan 2024 |
0 |
1,775 |
1,730 |
1,775 |
25,267 |
4,427,794,500 |
597 |
| 2024012424 Jan 2024 |
0 |
1,815 |
1,750 |
1,750 |
30,108 |
5,372,044,000 |
1,204 |
| 2024012525 Jan 2024 |
0 |
1,795 |
1,660 |
1,775 |
54,757 |
9,351,637,500 |
688 |
| 2024012626 Jan 2024 |
0 |
1,790 |
1,565 |
1,700 |
61,887 |
10,132,497,000 |
1,295 |
| 2024012929 Jan 2024 |
0 |
1,770 |
1,700 |
1,735 |
64,154 |
11,006,483,000 |
587 |
| 2024020101 Feb 2024 |
0 |
1,735 |
1,700 |
1,725 |
7,627 |
1,313,697,500 |
344 |
| 2024020202 Feb 2024 |
0 |
1,730 |
1,700 |
1,720 |
6,808 |
1,166,349,500 |
316 |
| 2024020505 Feb 2024 |
0 |
1,730 |
1,700 |
1,700 |
5,570 |
950,882,000 |
372 |
| 2024020606 Feb 2024 |
0 |
1,720 |
1,650 |
1,675 |
37,444 |
6,268,990,500 |
1,364 |
| 2024020707 Feb 2024 |
0 |
1,700 |
1,675 |
1,695 |
10,869 |
1,838,173,000 |
568 |
| 2024021212 Feb 2024 |
0 |
1,740 |
1,690 |
1,740 |
23,394 |
4,023,436,500 |
861 |
| 2024021313 Feb 2024 |
0 |
1,760 |
1,725 |
1,755 |
28,696 |
5,023,809,500 |
1,266 |
| 2024021515 Feb 2024 |
0 |
1,950 |
1,770 |
1,795 |
153,628 |
27,971,301,000 |
4,984 |
| 2024021616 Feb 2024 |
0 |
1,810 |
1,705 |
1,710 |
51,498 |
9,008,953,500 |
2,445 |
| 2024021919 Feb 2024 |
0 |
1,785 |
1,705 |
1,715 |
37,710 |
6,552,877,500 |
1,985 |
| 2024022020 Feb 2024 |
0 |
1,735 |
1,675 |
1,680 |
50,096 |
8,498,658,500 |
1,917 |
| 2024022121 Feb 2024 |
0 |
1,690 |
1,635 |
1,635 |
56,585 |
9,322,346,500 |
1,966 |
| 2024022222 Feb 2024 |
0 |
1,715 |
1,635 |
1,690 |
58,944 |
9,957,651,500 |
1,387 |
| 2024022323 Feb 2024 |
0 |
1,700 |
1,670 |
1,675 |
10,316 |
1,732,337,500 |
629 |
| 2024022626 Feb 2024 |
0 |
1,680 |
1,655 |
1,655 |
9,110 |
1,514,048,000 |
751 |
| 2024022727 Feb 2024 |
0 |
1,670 |
1,635 |
1,635 |
18,839 |
3,088,498,500 |
1,188 |
| 2024022828 Feb 2024 |
0 |
1,690 |
1,635 |
1,670 |
71,755 |
11,931,252,500 |
1,683 |
| 2024022929 Feb 2024 |
0 |
1,690 |
1,665 |
1,670 |
60,295 |
10,105,134,500 |
1,550 |
| 2024030101 Mar 2024 |
0 |
1,675 |
1,650 |
1,655 |
15,149 |
2,514,689,500 |
606 |
| 2024030404 Mar 2024 |
0 |
1,675 |
1,650 |
1,660 |
36,796 |
6,111,832,000 |
574 |
| 2024030505 Mar 2024 |
0 |
1,680 |
1,645 |
1,670 |
12,184 |
2,031,182,000 |
434 |
| 2024030606 Mar 2024 |
0 |
1,720 |
1,670 |
1,715 |
21,573 |
3,668,731,500 |
831 |
| 2024030707 Mar 2024 |
0 |
1,720 |
1,685 |
1,695 |
8,096 |
1,377,292,000 |
529 |
| 2024030808 Mar 2024 |
0 |
1,710 |
1,680 |
1,695 |
20,487 |
3,471,035,500 |
961 |
| 2024031313 Mar 2024 |
0 |
1,760 |
1,695 |
1,750 |
112,624 |
19,279,912,500 |
1,576 |
| 2024031414 Mar 2024 |
0 |
1,760 |
1,680 |
1,700 |
69,754 |
11,897,057,000 |
1,784 |
| 2024031515 Mar 2024 |
0 |
1,705 |
1,690 |
1,700 |
70,008 |
11,899,412,000 |
500 |
| 2024031818 Mar 2024 |
0 |
1,720 |
1,680 |
1,710 |
11,032 |
1,878,548,500 |
529 |
| 2024031919 Mar 2024 |
0 |
1,760 |
1,690 |
1,750 |
33,868 |
5,891,007,500 |
1,039 |
| 2024032020 Mar 2024 |
0 |
1,750 |
1,690 |
1,695 |
126,531 |
21,548,399,500 |
1,527 |
| 2024032121 Mar 2024 |
0 |
1,720 |
1,695 |
1,700 |
10,109 |
1,721,384,500 |
878 |
| 2024032222 Mar 2024 |
0 |
1,700 |
1,650 |
1,675 |
27,234 |
4,568,669,500 |
1,054 |
| 2024032626 Mar 2024 |
0 |
1,885 |
1,700 |
1,840 |
314,887 |
56,106,386,500 |
7,094 |
| 2024032727 Mar 2024 |
0 |
1,900 |
1,810 |
1,870 |
148,823 |
27,770,468,500 |
6,092 |
| 2024032828 Mar 2024 |
0 |
1,980 |
1,810 |
1,975 |
175,864 |
33,565,695,500 |
4,607 |
| 2024040101 Apr 2024 |
0 |
1,980 |
1,845 |
1,870 |
40,925 |
7,730,164,000 |
1,790 |
| 2024040202 Apr 2024 |
0 |
1,925 |
1,835 |
1,900 |
56,363 |
10,718,885,500 |
2,463 |
| 2024040303 Apr 2024 |
0 |
1,900 |
1,835 |
1,900 |
26,973 |
5,056,645,500 |
1,314 |
| 2024040404 Apr 2024 |
0 |
1,950 |
1,840 |
1,875 |
43,386 |
8,244,925,500 |
2,726 |
| 2024041616 Apr 2024 |
0 |
1,850 |
1,735 |
1,800 |
65,068 |
11,691,001,500 |
2,134 |
| 2024041717 Apr 2024 |
0 |
1,875 |
1,770 |
1,855 |
48,534 |
8,803,176,500 |
1,593 |
| 2024041818 Apr 2024 |
0 |
1,895 |
1,830 |
1,860 |
22,463 |
4,195,860,500 |
1,265 |
| 2024041919 Apr 2024 |
0 |
1,870 |
1,785 |
1,865 |
31,211 |
5,716,916,500 |
851 |
| 2024042222 Apr 2024 |
0 |
1,880 |
1,825 |
1,855 |
14,011 |
2,598,951,500 |
1,009 |
| 2024042323 Apr 2024 |
0 |
1,865 |
1,820 |
1,820 |
2,938 |
540,272,500 |
436 |
| 2024042424 Apr 2024 |
0 |
1,900 |
1,830 |
1,880 |
12,697 |
2,385,429,500 |
1,043 |
| 2024042525 Apr 2024 |
0 |
1,930 |
1,860 |
1,900 |
31,814 |
6,050,335,500 |
1,897 |
| 2024042626 Apr 2024 |
0 |
1,920 |
1,830 |
1,830 |
11,087 |
2,080,212,000 |
1,004 |
| 2024042929 Apr 2024 |
0 |
1,890 |
1,830 |
1,875 |
10,270 |
1,923,565,500 |
901 |
| 2024043030 Apr 2024 |
0 |
1,920 |
1,850 |
1,860 |
28,488 |
5,352,046,000 |
1,966 |
| 2024050202 May 2024 |
0 |
1,895 |
1,855 |
1,885 |
22,481 |
4,207,576,500 |
1,245 |
| 2024050303 May 2024 |
0 |
2,050 |
1,870 |
1,970 |
60,023 |
11,766,465,500 |
2,918 |
| 2024050606 May 2024 |
0 |
2,060 |
1,935 |
2,020 |
44,308 |
8,877,127,000 |
1,883 |
| 2024050707 May 2024 |
0 |
2,070 |
1,950 |
1,975 |
21,305 |
4,201,077,500 |
1,300 |
| 2024050808 May 2024 |
0 |
1,975 |
1,895 |
1,900 |
22,453 |
4,287,300,500 |
1,035 |
| 2024051313 May 2024 |
0 |
1,920 |
1,840 |
1,855 |
24,853 |
4,641,267,000 |
1,874 |
| 2024051414 May 2024 |
0 |
1,945 |
1,855 |
1,885 |
12,983 |
2,475,188,500 |
964 |
| 2024051515 May 2024 |
0 |
2,050 |
1,910 |
1,950 |
126,740 |
25,125,995,500 |
7,842 |
| 2024051616 May 2024 |
0 |
1,955 |
1,865 |
1,880 |
113,025 |
21,415,576,500 |
6,044 |
| 2024051717 May 2024 |
0 |
1,910 |
1,855 |
1,855 |
79,037 |
14,796,005,500 |
4,100 |
| 2024052020 May 2024 |
0 |
1,895 |
1,850 |
1,865 |
45,982 |
8,593,048,000 |
3,085 |
| 2024052121 May 2024 |
0 |
1,890 |
1,855 |
1,880 |
54,850 |
10,298,529,500 |
3,314 |
| 2024052222 May 2024 |
0 |
1,930 |
1,865 |
1,930 |
83,603 |
15,923,169,000 |
3,537 |
| 2024052727 May 2024 |
0 |
1,930 |
1,850 |
1,855 |
71,187 |
13,361,342,500 |
5,089 |
| 2024052828 May 2024 |
0 |
1,875 |
1,855 |
1,860 |
33,750 |
6,294,188,500 |
3,077 |
| 2024052929 May 2024 |
0 |
1,870 |
1,825 |
1,825 |
58,785 |
10,875,377,000 |
3,290 |
| 2024053030 May 2024 |
0 |
1,860 |
1,770 |
1,820 |
68,884 |
12,611,565,000 |
4,642 |
| 2024060303 Jun 2024 |
0 |
1,810 |
1,740 |
1,740 |
37,949 |
6,696,441,000 |
1,697 |
| 2024060404 Jun 2024 |
0 |
1,765 |
1,680 |
1,700 |
44,728 |
7,660,279,000 |
2,303 |
| 2024060505 Jun 2024 |
0 |
1,780 |
1,690 |
1,725 |
49,480 |
8,621,219,000 |
4,104 |
| 2024060606 Jun 2024 |
0 |
1,855 |
1,725 |
1,840 |
67,289 |
12,278,543,000 |
2,738 |
| 2024060707 Jun 2024 |
0 |
1,885 |
1,815 |
1,865 |
107,863 |
20,013,281,500 |
2,093 |
| 2024061111 Jun 2024 |
0 |
1,870 |
1,835 |
1,870 |
44,602 |
8,290,121,000 |
1,547 |
| 2024061212 Jun 2024 |
0 |
1,870 |
1,790 |
1,800 |
20,751 |
3,743,823,500 |
1,288 |
| 2024061313 Jun 2024 |
0 |
1,815 |
1,795 |
1,800 |
3,155 |
569,057,000 |
381 |
| 2024061414 Jun 2024 |
0 |
1,825 |
1,795 |
1,800 |
10,282 |
1,851,349,500 |
427 |
| 2024061919 Jun 2024 |
0 |
1,810 |
1,750 |
1,795 |
12,745 |
2,288,788,000 |
711 |
| 2024062020 Jun 2024 |
0 |
1,825 |
1,790 |
1,795 |
16,310 |
2,942,439,000 |
747 |
| 2024062121 Jun 2024 |
0 |
1,870 |
1,790 |
1,870 |
58,810 |
10,892,446,000 |
1,426 |
| 2024062424 Jun 2024 |
0 |
1,880 |
1,840 |
1,850 |
37,557 |
6,970,103,500 |
1,393 |
| 2024062525 Jun 2024 |
0 |
1,855 |
1,835 |
1,835 |
10,078 |
1,855,248,500 |
598 |
| 2024062626 Jun 2024 |
0 |
1,850 |
1,830 |
1,845 |
7,804 |
1,434,178,500 |
676 |
| 2024062727 Jun 2024 |
0 |
1,855 |
1,835 |
1,845 |
6,070 |
1,117,163,000 |
357 |
| 2024062828 Jun 2024 |
0 |
1,850 |
1,795 |
1,850 |
10,649 |
1,950,075,500 |
883 |
| 2024070101 Jul 2024 |
0 |
1,845 |
1,805 |
1,810 |
12,153 |
2,205,408,000 |
1,136 |
| 2024070202 Jul 2024 |
0 |
1,830 |
1,780 |
1,800 |
21,198 |
3,805,598,500 |
1,511 |
| 2024070303 Jul 2024 |
0 |
1,810 |
1,785 |
1,810 |
11,056 |
1,984,350,500 |
949 |
| 2024070404 Jul 2024 |
0 |
1,820 |
1,785 |
1,810 |
5,867 |
1,061,860,500 |
1,134 |
| 2024070505 Jul 2024 |
0 |
1,845 |
1,810 |
1,825 |
12,086 |
2,212,464,500 |
856 |
| 2024070808 Jul 2024 |
0 |
1,850 |
1,810 |
1,850 |
53,042 |
9,787,760,500 |
1,172 |
| 2024070909 Jul 2024 |
0 |
1,855 |
1,840 |
1,850 |
4,363 |
806,183,500 |
502 |
| 2024071010 Jul 2024 |
0 |
1,875 |
1,840 |
1,870 |
19,883 |
3,711,847,000 |
675 |
| 2024071111 Jul 2024 |
0 |
1,880 |
1,855 |
1,865 |
7,100 |
1,325,573,500 |
604 |
| 2024071212 Jul 2024 |
0 |
1,880 |
1,860 |
1,875 |
12,640 |
2,363,842,500 |
307 |
| 2024071515 Jul 2024 |
0 |
1,920 |
1,840 |
1,860 |
15,705 |
2,951,193,000 |
812 |
| 2024071616 Jul 2024 |
0 |
1,875 |
1,860 |
1,860 |
2,301 |
429,699,500 |
420 |
| 2024071717 Jul 2024 |
0 |
1,885 |
1,850 |
1,875 |
8,325 |
1,558,579,500 |
393 |
| 2024071818 Jul 2024 |
0 |
1,920 |
1,875 |
1,910 |
13,471 |
2,564,181,000 |
602 |
| 2024071919 Jul 2024 |
0 |
1,960 |
1,900 |
1,900 |
17,942 |
3,470,501,000 |
1,441 |
| 2024072222 Jul 2024 |
0 |
1,925 |
1,885 |
1,925 |
9,889 |
1,890,809,500 |
1,054 |
| 2024072323 Jul 2024 |
0 |
1,930 |
1,870 |
1,880 |
11,838 |
2,237,059,000 |
818 |
| 2024072424 Jul 2024 |
0 |
1,915 |
1,870 |
1,900 |
12,724 |
2,418,516,000 |
309 |
| 2024072525 Jul 2024 |
0 |
1,910 |
1,875 |
1,900 |
5,203 |
984,657,500 |
514 |
| 2024072626 Jul 2024 |
0 |
1,920 |
1,900 |
1,915 |
5,605 |
1,068,994,000 |
411 |
| 2024072929 Jul 2024 |
0 |
1,965 |
1,915 |
1,955 |
7,209 |
1,406,760,500 |
1,145 |
| 2024073030 Jul 2024 |
0 |
1,975 |
1,940 |
1,945 |
15,399 |
3,016,291,000 |
1,511 |
| 2024073131 Jul 2024 |
0 |
1,970 |
1,930 |
1,970 |
11,398 |
2,228,450,500 |
755 |
| 2024080101 Aug 2024 |
0 |
1,980 |
1,930 |
1,935 |
8,418 |
1,635,287,500 |
528 |
| 2024080505 Aug 2024 |
0 |
1,930 |
1,860 |
1,875 |
23,213 |
4,371,804,000 |
867 |
| 2024080606 Aug 2024 |
0 |
1,895 |
1,855 |
1,885 |
3,872 |
728,778,000 |
549 |
| 2024080707 Aug 2024 |
0 |
1,910 |
1,870 |
1,890 |
8,352 |
1,576,982,000 |
397 |
| 2024080808 Aug 2024 |
0 |
1,905 |
1,880 |
1,900 |
3,430 |
649,655,000 |
190 |
| 2024080909 Aug 2024 |
0 |
1,910 |
1,875 |
1,880 |
4,718 |
892,088,500 |
403 |
| 2024081212 Aug 2024 |
1,880 |
1,905 |
1,855 |
1,900 |
13,068 |
2,464,398,500 |
813 |
| 2024081313 Aug 2024 |
1,910 |
1,910 |
1,855 |
1,870 |
10,740 |
2,014,344,000 |
775 |
| 2024081414 Aug 2024 |
1,875 |
1,880 |
1,830 |
1,845 |
34,957 |
6,460,608,500 |
1,593 |
| 2024081515 Aug 2024 |
1,865 |
1,865 |
1,810 |
1,820 |
22,636 |
4,134,698,000 |
1,469 |
| 2024081616 Aug 2024 |
1,820 |
1,840 |
1,810 |
1,815 |
17,006 |
3,095,072,000 |
1,086 |
| 2024081919 Aug 2024 |
1,815 |
1,840 |
1,785 |
1,800 |
70,975 |
12,791,851,000 |
3,509 |
| 2024082020 Aug 2024 |
1,800 |
1,835 |
1,790 |
1,815 |
26,473 |
4,804,048,500 |
1,142 |
| 2024082121 Aug 2024 |
1,815 |
1,835 |
1,790 |
1,795 |
43,916 |
7,912,352,000 |
1,949 |
| 2024082222 Aug 2024 |
1,795 |
1,835 |
1,775 |
1,815 |
41,916 |
7,604,476,000 |
1,543 |
| 2024082626 Aug 2024 |
1,820 |
1,840 |
1,800 |
1,810 |
23,300 |
4,217,165,500 |
1,527 |
| 2024082727 Aug 2024 |
1,810 |
1,815 |
1,795 |
1,800 |
112,814 |
20,401,028,000 |
720 |
| 2024082828 Aug 2024 |
1,800 |
1,830 |
1,800 |
1,830 |
17,838 |
3,240,346,000 |
879 |
| 2024082929 Aug 2024 |
1,830 |
1,835 |
1,800 |
1,815 |
18,201 |
3,312,029,000 |
911 |
| 2024092626 Sep 2024 |
1,910 |
1,915 |
1,870 |
1,905 |
8,826 |
1,670,502,000 |
723 |
| 2024092727 Sep 2024 |
1,905 |
1,920 |
1,875 |
1,915 |
15,430 |
2,934,864,000 |
638 |
| 2024093030 Sep 2024 |
1,915 |
1,920 |
1,875 |
1,885 |
19,300 |
3,655,774,500 |
1,581 |
| 2024100101 Oct 2024 |
1,885 |
1,905 |
1,870 |
1,900 |
6,981 |
1,323,410,000 |
472 |
| 2024100202 Oct 2024 |
1,900 |
1,900 |
1,835 |
1,865 |
26,480 |
4,902,787,000 |
1,659 |
| 2024100303 Oct 2024 |
1,865 |
1,870 |
1,835 |
1,865 |
16,131 |
2,990,039,500 |
495 |
| 2024100404 Oct 2024 |
1,870 |
1,870 |
1,845 |
1,845 |
2,896 |
537,918,000 |
262 |
| 2024100707 Oct 2024 |
1,845 |
1,920 |
1,845 |
1,910 |
36,077 |
6,869,257,500 |
1,294 |
| 2024100808 Oct 2024 |
1,905 |
1,915 |
1,890 |
1,910 |
7,538 |
1,433,108,500 |
813 |
| 2024100909 Oct 2024 |
1,910 |
1,910 |
1,875 |
1,875 |
2,967 |
560,191,000 |
311 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Cash Dividend |
(1 ULTJ :
40 IDR)
|
2024062727 Jun 2024 |
2024070101 Jul 2024 |
2024071919 Jul 2024 |
Active |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
| Cash Dividend |
(1 ULTJ :
30 IDR)
|
2023062727 Jun 2023 |
2023070404 Jul 2023 |
2023072121 Jul 2023 |
Active |
| Proxy Voting |
|
- |
2023052525 May 2023 |
2023061919 Jun 2023 |
Active |
| Cash Dividend |
(1 ULTJ :
25 IDR)
|
2022080303 Aug 2022 |
2022080505 Aug 2022 |
2022082626 Aug 2022 |
Active |
| Proxy Voting |
|
- |
2022070101 Jul 2022 |
2022072626 Jul 2022 |
Active |
| Cash Dividend |
(1 ULTJ :
85 IDR)
|
2021083131 Aug 2021 |
2021090202 Sep 2021 |
2021092323 Sep 2021 |
Active |
| Proxy Voting |
|
- |
2021072929 Jul 2021 |
2021082323 Aug 2021 |
Active |
| Cash Dividend |
(1 ULTJ :
12 IDR)
|
|
2020090404 Sep 2020 |
2020092424 Sep 2020 |
Cancelled |
| Proxy Voting |
|
- |
2020073030 Jul 2020 |
2020082525 Aug 2020 |
Active |
| Cash Dividend |
(1 ULTJ :
12 IDR)
|
2019070505 Jul 2019 |
2019070909 Jul 2019 |
2019072626 Jul 2019 |
Active |
| Proxy Voting |
|
- |
2019053131 May 2019 |
2019062727 Jun 2019 |
Active |
| Cash Dividend |
(1 ULTJ :
10 IDR)
|
2018070606 Jul 2018 |
2018071111 Jul 2018 |
2018080101 Aug 2018 |
Active |
| Proxy Voting |
|
- |
2018060606 Jun 2018 |
2018062929 Jun 2018 |
Active |
| Mandatory Conversion |
(1 ULTJ :
4 ULTJ )
|
20170809- |
2017081414 Aug 2017 |
2017081515 Aug 2017 |
Active |
| Cash Dividend |
(1 ULTJ :
26 IDR)
|
2017070707 Jul 2017 |
2017071212 Jul 2017 |
2017072121 Jul 2017 |
Active |
| Proxy Voting |
|
- |
2017053030 May 2017 |
2017062222 Jun 2017 |
Active |
| Proxy Voting |
|
- |
2016060707 Jun 2016 |
2016063030 Jun 2016 |
Active |
| Proxy Voting |
|
- |
2015052929 May 2015 |
2015062323 Jun 2015 |
Active |
| Cash Dividend |
(1 ULTJ :
12 IDR)
|
2014071818 Jul 2014 |
2014072323 Jul 2014 |
2014081111 Aug 2014 |
Active |
| Proxy Voting |
|
- |
2014061010 Jun 2014 |
2014062626 Jun 2014 |
Active |
| Proxy Voting |
|
- |
2013060707 Jun 2013 |
2013062525 Jun 2013 |
Active |
| Cash Dividend |
(1 ULTJ :
10 IDR)
|
2012071919 Jul 2012 |
2012072424 Jul 2012 |
2012080707 Aug 2012 |
Active |
| Proxy Voting |
|
- |
2012061111 Jun 2012 |
2012062727 Jun 2012 |
Active |
| Proxy Voting |
|
- |
2011060808 Jun 2011 |
2011062424 Jun 2011 |
Active |
| Proxy Voting |
|
- |
2010061111 Jun 2010 |
2010062929 Jun 2010 |
Active |
| Cash Dividend |
(1 ULTJ :
5 IDR)
|
2009072121 Jul 2009 |
2009072424 Jul 2009 |
2009080505 Aug 2009 |
Active |
| Proxy Voting |
|
- |
2009061010 Jun 2009 |
2009062626 Jun 2009 |
Active |
| Proxy Voting |
|
- |
2008060606 Jun 2008 |
2008062424 Jun 2008 |
Active |
| Proxy Voting |
|
- |
2007111515 Nov 2007 |
2007120303 Dec 2007 |
Active |
| Proxy Voting |
|
- |
2007060707 Jun 2007 |
2007062525 Jun 2007 |
Active |
| Cash Dividend |
|
2006071717 Jul 2006 |
2006072020 Jul 2006 |
2006080303 Aug 2006 |
Active |
| Proxy Voting |
|
- |
2006060909 Jun 2006 |
2006062727 Jun 2006 |
Active |
| Proxy Voting |
|
- |
2005061010 Jun 2005 |
2005062828 Jun 2005 |
Active |
| Proxy Voting |
|
- |
2004061111 Jun 2004 |
2004062929 Jun 2004 |
Active |
| Right Distribution |
|
2004031717 Mar 2004 |
2004032323 Mar 2004 |
2004032424 Mar 2004 |
Active |
| Proxy Voting |
|
- |
2004022020 Feb 2004 |
2004030808 Mar 2004 |
Active |
| Cash Dividend |
|
2003072222 Jul 2003 |
2003072525 Jul 2003 |
2003080808 Aug 2003 |
Active |
| Proxy Voting |
|
- |
2003061010 Jun 2003 |
2003062626 Jun 2003 |
Active |
| Proxy Voting |
|
- |
2002061010 Jun 2002 |
2002062626 Jun 2002 |
Active |
