Efek Terdaftar
DIAMOND CITRA PROPERTINDO Tbk, PT
- Security name
- WARAN SERI I DIAMOND CITRA PROPERTINDO Tbk
- Issuer
- DIAMOND CITRA PROPERTINDO Tbk, PT
- ISIN Code
- ID4000039104
- Short Code
- DADA-W
- Type
-
Waran
- Listing Date
- 14 Februari 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 1,610,250,000.00
- Mature Date
- 14 Februari 2023
- Expire Date
- 15 Februari 2023
- Exercise Price
- 127.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 14 Agustus 2020 to 14 Februari 2023
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 1,610,249,693 (Total)
- As of 26 Jan 2021
- 100.00% Scripless
=
1,610,249,693.000
- Local Percentage
-
99.84%
- Foreign Percentage
-
0.16%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2020021414 Feb 2020 |
0 |
101 |
15 |
16 |
3,337,876 |
9,960,402,700 |
11,927 |
2020021717 Feb 2020 |
0 |
19 |
12 |
13 |
1,292,751 |
2,026,589,600 |
2,811 |
2020021818 Feb 2020 |
0 |
15 |
9 |
10 |
2,045,234 |
2,245,012,600 |
2,883 |
2020021919 Feb 2020 |
0 |
15 |
9 |
14 |
1,739,363 |
2,123,604,700 |
3,091 |
2020022020 Feb 2020 |
0 |
15 |
11 |
12 |
898,191 |
1,198,064,400 |
2,144 |
2020022121 Feb 2020 |
0 |
14 |
11 |
12 |
338,856 |
420,719,300 |
612 |
2020022424 Feb 2020 |
0 |
13 |
11 |
11 |
264,763 |
299,860,000 |
450 |
2020022525 Feb 2020 |
0 |
12 |
10 |
11 |
309,550 |
333,692,400 |
325 |
2020022626 Feb 2020 |
0 |
12 |
10 |
11 |
200,223 |
218,645,100 |
324 |
2020022727 Feb 2020 |
0 |
12 |
9 |
10 |
470,780 |
486,714,200 |
512 |
2020022828 Feb 2020 |
0 |
10 |
8 |
9 |
272,495 |
232,749,300 |
302 |
2020030202 Mar 2020 |
0 |
11 |
8 |
9 |
602,253 |
543,780,300 |
2,641 |
2020030303 Mar 2020 |
0 |
11 |
9 |
10 |
405,498 |
408,592,600 |
520 |
2020030404 Mar 2020 |
0 |
10 |
9 |
9 |
202,642 |
187,078,000 |
775 |
2020030505 Mar 2020 |
0 |
15 |
8 |
13 |
2,841,686 |
3,491,882,200 |
8,624 |
2020030606 Mar 2020 |
0 |
13 |
10 |
11 |
512,273 |
589,457,100 |
1,579 |
2020030909 Mar 2020 |
0 |
15 |
10 |
12 |
2,654,947 |
3,327,909,400 |
8,653 |
2020031010 Mar 2020 |
0 |
14 |
9 |
10 |
3,844,047 |
4,189,162,400 |
12,270 |
2020031111 Mar 2020 |
0 |
11 |
8 |
10 |
1,674,926 |
1,596,872,400 |
7,918 |
2020031212 Mar 2020 |
0 |
10 |
8 |
8 |
263,300 |
222,070,400 |
221 |
2020031313 Mar 2020 |
0 |
8 |
5 |
7 |
1,241,368 |
825,586,900 |
575 |
2020031616 Mar 2020 |
0 |
8 |
6 |
8 |
207,103 |
153,061,300 |
188 |
2020031717 Mar 2020 |
0 |
8 |
7 |
7 |
103,345 |
72,487,100 |
129 |
2020031818 Mar 2020 |
0 |
8 |
7 |
7 |
93,945 |
66,330,200 |
143 |
2020031919 Mar 2020 |
0 |
11 |
6 |
10 |
1,762,797 |
1,668,997,100 |
3,661 |
2020032020 Mar 2020 |
0 |
11 |
9 |
9 |
294,011 |
280,077,800 |
258 |
2020032323 Mar 2020 |
0 |
9 |
8 |
9 |
150,651 |
127,920,300 |
136 |
2020032424 Mar 2020 |
0 |
9 |
7 |
8 |
397,655 |
320,236,100 |
342 |
2020032626 Mar 2020 |
0 |
10 |
8 |
9 |
305,214 |
272,893,000 |
303 |
2020032727 Mar 2020 |
0 |
10 |
8 |
9 |
360,301 |
308,702,000 |
275 |
2020033030 Mar 2020 |
0 |
9 |
7 |
8 |
363,760 |
289,745,200 |
216 |
2020033131 Mar 2020 |
0 |
9 |
7 |
9 |
101,478 |
87,496,500 |
199 |
2020040101 Apr 2020 |
0 |
9 |
8 |
9 |
58,269 |
47,926,300 |
94 |
2020040202 Apr 2020 |
0 |
9 |
7 |
8 |
262,908 |
209,776,400 |
277 |
2020040303 Apr 2020 |
0 |
9 |
7 |
9 |
125,511 |
100,844,200 |
255 |
2020040606 Apr 2020 |
0 |
9 |
8 |
9 |
41,257 |
36,288,500 |
65 |
2020040707 Apr 2020 |
0 |
9 |
8 |
8 |
64,305 |
52,152,800 |
84 |
2020040808 Apr 2020 |
0 |
9 |
8 |
8 |
152,047 |
123,712,400 |
172 |
2020040909 Apr 2020 |
0 |
9 |
7 |
9 |
116,037 |
94,825,700 |
106 |
2020041313 Apr 2020 |
0 |
9 |
8 |
9 |
55,300 |
48,983,200 |
169 |
2020041414 Apr 2020 |
0 |
9 |
8 |
9 |
65,845 |
55,956,800 |
92 |
2020041515 Apr 2020 |
0 |
9 |
8 |
8 |
82,095 |
72,086,800 |
84 |
2020041717 Apr 2020 |
0 |
9 |
8 |
8 |
67,539 |
55,727,000 |
65 |
2020042020 Apr 2020 |
0 |
9 |
8 |
8 |
151,395 |
121,128,700 |
63 |
2020042121 Apr 2020 |
0 |
9 |
7 |
7 |
182,985 |
145,688,800 |
102 |
2020042222 Apr 2020 |
0 |
8 |
7 |
8 |
24,733 |
17,643,400 |
37 |
2020042323 Apr 2020 |
0 |
8 |
7 |
8 |
12,163 |
9,192,200 |
25 |
2020042424 Apr 2020 |
0 |
8 |
7 |
7 |
39,652 |
30,215,900 |
55 |
2020042727 Apr 2020 |
0 |
8 |
7 |
8 |
44,362 |
34,276,200 |
25 |
2020042828 Apr 2020 |
0 |
8 |
7 |
7 |
104,172 |
73,127,600 |
51 |
2020042929 Apr 2020 |
0 |
8 |
6 |
7 |
174,090 |
121,248,900 |
132 |
2020043030 Apr 2020 |
0 |
8 |
7 |
7 |
62,131 |
43,543,100 |
79 |
2020050404 May 2020 |
0 |
8 |
7 |
8 |
55,912 |
43,162,800 |
44 |
2020050505 May 2020 |
0 |
8 |
7 |
8 |
9,499 |
6,712,900 |
25 |
2020050606 May 2020 |
0 |
13 |
7 |
9 |
1,143,641 |
1,078,493,100 |
1,058 |
2020050808 May 2020 |
0 |
11 |
8 |
9 |
422,531 |
400,393,600 |
369 |
2020051111 May 2020 |
0 |
10 |
6 |
7 |
1,590,530 |
1,177,642,900 |
660 |
2020051212 May 2020 |
0 |
7 |
5 |
6 |
2,008,754 |
1,220,651,300 |
1,066 |
2020051313 May 2020 |
0 |
6 |
4 |
5 |
1,444,938 |
723,611,400 |
671 |
2020051414 May 2020 |
0 |
5 |
3 |
4 |
3,133,826 |
1,256,807,400 |
1,327 |
2020051515 May 2020 |
0 |
5 |
3 |
4 |
775,426 |
310,806,800 |
371 |
2020051818 May 2020 |
0 |
5 |
3 |
4 |
940,952 |
370,047,900 |
967 |
2020051919 May 2020 |
0 |
5 |
3 |
4 |
986,879 |
394,971,500 |
1,080 |
2020052020 May 2020 |
0 |
5 |
3 |
5 |
256,397 |
102,800,400 |
397 |
2020052626 May 2020 |
0 |
5 |
3 |
4 |
688,491 |
275,880,200 |
429 |
2020052727 May 2020 |
0 |
4 |
3 |
4 |
83,620 |
33,112,200 |
82 |
2020052828 May 2020 |
0 |
4 |
3 |
4 |
187,542 |
71,992,700 |
275 |
2020052929 May 2020 |
0 |
4 |
3 |
4 |
72,525 |
28,275,800 |
99 |
2020060202 Jun 2020 |
0 |
4 |
3 |
4 |
36,513 |
12,539,100 |
86 |
2020060303 Jun 2020 |
0 |
4 |
3 |
4 |
163,092 |
55,321,400 |
126 |
2020060404 Jun 2020 |
0 |
4 |
3 |
4 |
1,436,328 |
434,064,200 |
241 |
2020060505 Jun 2020 |
0 |
4 |
3 |
4 |
38,846 |
13,130,900 |
77 |
2020060808 Jun 2020 |
0 |
4 |
3 |
3 |
149,341 |
49,602,400 |
113 |
2020060909 Jun 2020 |
0 |
4 |
3 |
4 |
74,896 |
24,381,700 |
58 |
2020061010 Jun 2020 |
0 |
5 |
3 |
5 |
1,517,090 |
634,601,600 |
473 |
2020061111 Jun 2020 |
0 |
5 |
3 |
4 |
2,995,131 |
1,219,364,600 |
754 |
2020061212 Jun 2020 |
0 |
4 |
3 |
4 |
55,224 |
20,748,900 |
123 |
2020061515 Jun 2020 |
0 |
4 |
3 |
4 |
82,393 |
29,452,900 |
113 |
2020061616 Jun 2020 |
0 |
4 |
3 |
3 |
43,925 |
16,883,100 |
44 |
2020061717 Jun 2020 |
0 |
5 |
3 |
4 |
1,208,200 |
485,767,700 |
527 |
2020061818 Jun 2020 |
0 |
5 |
4 |
4 |
244,518 |
99,231,200 |
153 |
2020061919 Jun 2020 |
0 |
5 |
3 |
4 |
284,247 |
113,623,600 |
271 |
2020062222 Jun 2020 |
0 |
5 |
3 |
4 |
266,986 |
106,792,200 |
239 |
2020062323 Jun 2020 |
0 |
5 |
3 |
4 |
167,164 |
66,816,200 |
180 |
2020062424 Jun 2020 |
0 |
5 |
4 |
5 |
174,496 |
69,810,100 |
103 |
2020062525 Jun 2020 |
0 |
5 |
4 |
4 |
220,147 |
88,224,800 |
127 |
2020062626 Jun 2020 |
0 |
5 |
3 |
4 |
213,151 |
85,860,300 |
137 |
2020062929 Jun 2020 |
0 |
4 |
3 |
4 |
46,595 |
18,102,900 |
59 |
2020063030 Jun 2020 |
0 |
5 |
3 |
4 |
209,994 |
83,097,300 |
131 |
2020070101 Jul 2020 |
0 |
4 |
3 |
4 |
39,622 |
15,500,400 |
64 |
2020070202 Jul 2020 |
0 |
4 |
3 |
4 |
55,714 |
19,088,900 |
60 |
2020070303 Jul 2020 |
0 |
4 |
3 |
4 |
79,648 |
31,632,600 |
41 |
2020070606 Jul 2020 |
0 |
4 |
3 |
3 |
91,051 |
30,741,700 |
58 |
2020070707 Jul 2020 |
0 |
4 |
3 |
3 |
78,942 |
26,929,000 |
41 |
2020070808 Jul 2020 |
0 |
5 |
3 |
4 |
660,879 |
264,607,900 |
324 |
2020070909 Jul 2020 |
0 |
5 |
4 |
4 |
117,926 |
49,151,300 |
114 |
2020071010 Jul 2020 |
0 |
5 |
4 |
4 |
137,383 |
55,309,400 |
79 |
2020071313 Jul 2020 |
0 |
5 |
4 |
4 |
104,245 |
47,268,700 |
67 |
2020071414 Jul 2020 |
0 |
6 |
4 |
6 |
3,019,884 |
1,564,804,500 |
1,612 |
2020071515 Jul 2020 |
0 |
6 |
4 |
5 |
866,360 |
415,433,800 |
604 |
2020071616 Jul 2020 |
0 |
6 |
4 |
5 |
346,400 |
171,356,000 |
269 |
2020071717 Jul 2020 |
0 |
6 |
4 |
5 |
308,140 |
153,228,800 |
219 |
2020072020 Jul 2020 |
0 |
6 |
4 |
5 |
507,331 |
263,513,400 |
466 |
2020072121 Jul 2020 |
0 |
6 |
5 |
5 |
133,287 |
68,392,900 |
154 |
2020072222 Jul 2020 |
0 |
6 |
5 |
5 |
442,010 |
221,687,300 |
132 |
2020072323 Jul 2020 |
0 |
6 |
4 |
5 |
387,604 |
192,546,800 |
208 |
2020072424 Jul 2020 |
0 |
5 |
4 |
5 |
237,477 |
112,917,900 |
94 |
2020072727 Jul 2020 |
0 |
5 |
4 |
5 |
106,587 |
52,067,100 |
156 |
2020072828 Jul 2020 |
0 |
5 |
4 |
5 |
37,278 |
16,280,200 |
61 |
2020072929 Jul 2020 |
0 |
5 |
4 |
5 |
85,481 |
40,221,300 |
81 |
2020073030 Jul 2020 |
0 |
5 |
4 |
5 |
111,634 |
53,827,400 |
65 |
2020080303 Aug 2020 |
0 |
6 |
4 |
5 |
679,039 |
338,124,700 |
324 |
2020080404 Aug 2020 |
0 |
6 |
4 |
5 |
206,455 |
106,088,800 |
256 |
2020080505 Aug 2020 |
0 |
6 |
4 |
5 |
221,820 |
112,633,200 |
118 |
2020080606 Aug 2020 |
0 |
5 |
4 |
5 |
58,243 |
28,908,700 |
48 |
2020080707 Aug 2020 |
0 |
5 |
4 |
4 |
92,617 |
39,340,000 |
57 |
2020081010 Aug 2020 |
0 |
6 |
4 |
6 |
1,025,880 |
518,209,800 |
447 |
2020081111 Aug 2020 |
0 |
6 |
5 |
5 |
442,308 |
222,313,600 |
171 |
2020081212 Aug 2020 |
0 |
6 |
5 |
5 |
145,041 |
75,044,400 |
129 |
2020081313 Aug 2020 |
0 |
6 |
4 |
5 |
337,572 |
169,952,200 |
327 |
2020081414 Aug 2020 |
0 |
6 |
4 |
5 |
90,144 |
43,595,100 |
88 |
2020081818 Aug 2020 |
0 |
6 |
4 |
5 |
350,880 |
175,644,200 |
171 |
2020081919 Aug 2020 |
0 |
6 |
4 |
5 |
251,327 |
125,463,300 |
116 |
2020082424 Aug 2020 |
0 |
6 |
4 |
5 |
93,496 |
46,717,400 |
112 |
2020082525 Aug 2020 |
0 |
5 |
4 |
5 |
74,631 |
32,117,300 |
46 |
2020082626 Aug 2020 |
0 |
5 |
4 |
5 |
146,087 |
61,681,700 |
48 |
2020082727 Aug 2020 |
0 |
5 |
4 |
5 |
150,474 |
61,029,300 |
59 |
2020082828 Aug 2020 |
0 |
5 |
4 |
4 |
175,642 |
70,481,400 |
62 |
2020083131 Aug 2020 |
0 |
5 |
3 |
5 |
474,623 |
190,088,500 |
203 |
2020090101 Sep 2020 |
0 |
5 |
4 |
5 |
90,905 |
36,441,200 |
83 |
2020090202 Sep 2020 |
0 |
5 |
4 |
5 |
41,239 |
16,911,300 |
29 |
2020090303 Sep 2020 |
0 |
5 |
4 |
5 |
261,530 |
104,783,900 |
122 |
2020090404 Sep 2020 |
0 |
5 |
4 |
5 |
183,272 |
73,341,200 |
105 |
2020090707 Sep 2020 |
0 |
5 |
4 |
5 |
65,043 |
26,178,700 |
51 |
2020090808 Sep 2020 |
0 |
5 |
3 |
4 |
288,489 |
115,356,000 |
265 |
2020090909 Sep 2020 |
0 |
5 |
3 |
4 |
140,954 |
56,462,800 |
109 |
2020091010 Sep 2020 |
0 |
4 |
3 |
4 |
101,878 |
39,999,900 |
45 |
2020091111 Sep 2020 |
0 |
4 |
3 |
4 |
218,646 |
86,955,800 |
333 |
2020091414 Sep 2020 |
0 |
4 |
3 |
4 |
138,511 |
51,925,900 |
172 |
2020091515 Sep 2020 |
0 |
5 |
3 |
5 |
395,514 |
161,086,000 |
264 |
2020091616 Sep 2020 |
0 |
5 |
4 |
4 |
269,089 |
108,410,000 |
110 |
2020091717 Sep 2020 |
0 |
5 |
3 |
4 |
239,450 |
95,860,200 |
149 |
2020091818 Sep 2020 |
0 |
5 |
4 |
5 |
131,155 |
58,406,000 |
1,109 |
2020092121 Sep 2020 |
0 |
5 |
4 |
4 |
84,752 |
35,296,100 |
70 |
2020092222 Sep 2020 |
0 |
5 |
4 |
5 |
48,244 |
21,363,900 |
783 |
2020092323 Sep 2020 |
0 |
5 |
4 |
4 |
48,374 |
20,437,700 |
74 |
2020092424 Sep 2020 |
0 |
5 |
3 |
5 |
483,453 |
196,888,100 |
286 |
2020092525 Sep 2020 |
0 |
5 |
3 |
4 |
438,429 |
175,415,100 |
277 |
2020092828 Sep 2020 |
0 |
5 |
4 |
4 |
177,179 |
78,756,600 |
293 |
2020092929 Sep 2020 |
0 |
6 |
4 |
5 |
2,043,177 |
1,027,341,200 |
739 |
2020093030 Sep 2020 |
0 |
6 |
5 |
6 |
516,036 |
303,273,200 |
634 |
2020100101 Oct 2020 |
0 |
7 |
5 |
5 |
1,801,911 |
1,081,674,700 |
1,159 |
2020100202 Oct 2020 |
0 |
6 |
5 |
6 |
88,148 |
47,965,400 |
124 |
2020100505 Oct 2020 |
0 |
6 |
5 |
5 |
553,111 |
281,583,200 |
126 |
2020100606 Oct 2020 |
0 |
6 |
4 |
5 |
851,227 |
425,917,100 |
413 |
2020100707 Oct 2020 |
0 |
6 |
4 |
5 |
265,922 |
132,992,200 |
214 |
2020100808 Oct 2020 |
0 |
6 |
4 |
5 |
87,334 |
42,120,500 |
174 |
2020100909 Oct 2020 |
0 |
5 |
4 |
5 |
21,756 |
10,784,000 |
53 |
2020101212 Oct 2020 |
0 |
5 |
4 |
5 |
163,907 |
71,883,300 |
100 |
2020101313 Oct 2020 |
0 |
5 |
4 |
4 |
54,824 |
26,749,200 |
81 |
2020101414 Oct 2020 |
0 |
5 |
4 |
5 |
134,474 |
55,421,200 |
90 |
2020101515 Oct 2020 |
0 |
5 |
4 |
5 |
67,421 |
28,966,400 |
85 |
2020101616 Oct 2020 |
0 |
5 |
4 |
5 |
143,862 |
70,638,800 |
125 |
2020101919 Oct 2020 |
0 |
5 |
4 |
5 |
187,209 |
85,176,400 |
89 |
2020102020 Oct 2020 |
0 |
5 |
4 |
4 |
85,835 |
36,654,400 |
220 |
2020102121 Oct 2020 |
0 |
5 |
4 |
5 |
63,995 |
27,356,000 |
54 |
2020102222 Oct 2020 |
0 |
5 |
4 |
4 |
53,891 |
22,332,400 |
83 |
2020102323 Oct 2020 |
0 |
5 |
4 |
5 |
44,805 |
20,191,100 |
48 |
2020102626 Oct 2020 |
0 |
5 |
4 |
4 |
54,305 |
22,406,800 |
42 |
2020102727 Oct 2020 |
0 |
5 |
4 |
5 |
329,909 |
132,924,200 |
86 |
2020110202 Nov 2020 |
0 |
5 |
4 |
4 |
207,963 |
84,222,400 |
92 |
2020110303 Nov 2020 |
0 |
4 |
3 |
4 |
685,754 |
273,289,100 |
306 |
2020110404 Nov 2020 |
0 |
5 |
3 |
4 |
155,097 |
61,709,400 |
150 |
2020110505 Nov 2020 |
0 |
5 |
4 |
4 |
175,086 |
75,054,300 |
97 |
2020110606 Nov 2020 |
0 |
5 |
4 |
5 |
32,490 |
13,101,700 |
31 |
2020110909 Nov 2020 |
0 |
5 |
4 |
5 |
57,642 |
25,340,100 |
44 |
2020111010 Nov 2020 |
0 |
5 |
4 |
4 |
265,354 |
106,458,300 |
62 |
2020111111 Nov 2020 |
0 |
5 |
3 |
4 |
890,091 |
356,033,300 |
462 |
2020111212 Nov 2020 |
0 |
4 |
3 |
4 |
113,864 |
44,865,700 |
96 |
2020111313 Nov 2020 |
0 |
4 |
3 |
4 |
61,958 |
24,443,000 |
91 |
2020111616 Nov 2020 |
0 |
4 |
3 |
3 |
35,994 |
12,801,500 |
163 |
2020111717 Nov 2020 |
0 |
4 |
3 |
4 |
118,611 |
42,850,800 |
402 |
2020111818 Nov 2020 |
0 |
4 |
3 |
4 |
121,073 |
47,658,300 |
90 |
2020111919 Nov 2020 |
0 |
5 |
3 |
4 |
485,279 |
194,695,300 |
228 |
2020112020 Nov 2020 |
0 |
5 |
4 |
5 |
225,255 |
95,770,300 |
101 |
2020112323 Nov 2020 |
0 |
5 |
4 |
5 |
311,238 |
149,201,600 |
143 |
2020112424 Nov 2020 |
0 |
5 |
4 |
4 |
106,157 |
45,480,900 |
174 |
2020112525 Nov 2020 |
0 |
5 |
4 |
5 |
714,733 |
326,975,000 |
285 |
2020112626 Nov 2020 |
0 |
5 |
4 |
5 |
240,547 |
99,837,700 |
331 |
2020112727 Nov 2020 |
0 |
5 |
4 |
4 |
88,555 |
36,745,700 |
109 |
2020113030 Nov 2020 |
0 |
5 |
4 |
4 |
449,903 |
180,592,500 |
79 |
2020120101 Dec 2020 |
0 |
5 |
3 |
5 |
1,112,792 |
443,166,100 |
481 |
2020120202 Dec 2020 |
0 |
5 |
3 |
4 |
341,894 |
139,555,200 |
200 |
2020120303 Dec 2020 |
0 |
5 |
3 |
4 |
313,989 |
124,939,200 |
290 |
2020120404 Dec 2020 |
0 |
4 |
3 |
4 |
147,784 |
58,637,000 |
217 |
2020120707 Dec 2020 |
0 |
5 |
3 |
4 |
312,091 |
125,461,500 |
341 |
2020120808 Dec 2020 |
0 |
4 |
3 |
4 |
55,142 |
21,677,400 |
127 |
2020121010 Dec 2020 |
0 |
4 |
3 |
4 |
55,752 |
22,084,800 |
87 |
2020121111 Dec 2020 |
0 |
4 |
3 |
4 |
35,406 |
12,713,000 |
64 |
2020121414 Dec 2020 |
0 |
4 |
3 |
4 |
49,038 |
17,228,800 |
155 |
2020121515 Dec 2020 |
0 |
4 |
3 |
4 |
98,993 |
36,654,100 |
103 |
2020121616 Dec 2020 |
0 |
5 |
3 |
4 |
636,400 |
255,067,400 |
294 |
2020121717 Dec 2020 |
0 |
4 |
3 |
4 |
193,979 |
74,006,700 |
111 |
2020121818 Dec 2020 |
0 |
4 |
3 |
4 |
78,330 |
29,834,500 |
93 |
2020122121 Dec 2020 |
0 |
4 |
3 |
4 |
74,337 |
28,385,400 |
84 |
2020122222 Dec 2020 |
0 |
4 |
3 |
4 |
68,592 |
23,819,600 |
68 |
2020122323 Dec 2020 |
0 |
4 |
3 |
4 |
82,278 |
28,166,300 |
69 |
2020122828 Dec 2020 |
0 |
4 |
3 |
4 |
87,456 |
32,475,200 |
61 |
2020122929 Dec 2020 |
0 |
4 |
3 |
4 |
727,963 |
265,315,500 |
193 |
2020123030 Dec 2020 |
0 |
4 |
3 |
4 |
55,085 |
18,099,900 |
45 |
2021010404 Jan 2021 |
0 |
4 |
3 |
4 |
102,606 |
38,388,100 |
60 |
2021010505 Jan 2021 |
0 |
4 |
3 |
4 |
41,288 |
15,170,300 |
52 |
2021010606 Jan 2021 |
0 |
4 |
3 |
4 |
40,578 |
15,227,000 |
96 |
2021010707 Jan 2021 |
0 |
4 |
3 |
4 |
76,531 |
26,942,600 |
45 |
2021010808 Jan 2021 |
0 |
4 |
3 |
4 |
102,695 |
31,713,100 |
52 |
2021011212 Jan 2021 |
0 |
4 |
3 |
4 |
95,601 |
28,953,400 |
52 |
2021011313 Jan 2021 |
0 |
4 |
3 |
4 |
74,395 |
24,289,100 |
50 |
2021011414 Jan 2021 |
0 |
4 |
3 |
4 |
583,525 |
179,229,400 |
143 |
2021011515 Jan 2021 |
0 |
4 |
3 |
3 |
179,796 |
53,951,100 |
87 |
2021011818 Jan 2021 |
0 |
4 |
3 |
3 |
780,974 |
236,733,300 |
227 |
2021011919 Jan 2021 |
0 |
4 |
3 |
4 |
111,607 |
35,085,900 |
102 |
2021012020 Jan 2021 |
0 |
4 |
3 |
4 |
39,376 |
12,037,600 |
48 |
2021012121 Jan 2021 |
0 |
4 |
3 |
4 |
44,833 |
14,648,500 |
36 |
2021012222 Jan 2021 |
0 |
4 |
3 |
3 |
128,823 |
38,760,700 |
65 |
2021012525 Jan 2021 |
0 |
4 |
3 |
4 |
111,990 |
33,799,100 |
91 |
2021012626 Jan 2021 |
0 |
4 |
3 |
3 |
107,494 |
32,475,700 |
69 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Exercise Of Right |
|
|
|
2023021515 Feb 2023 |
Active |