Efek Terdaftar
PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk (d/h POLLUX INVESTASI INTERNASIONAL Tbk, PT)
- Security name
- PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk
- Issuer
- PERSEROAN TERBATAS POLLUX HOTELS GROUP Tbk (d/h POLLUX INVESTASI INTERNASIONAL Tbk, PT)
- ISIN Code
- ID1000147606
- Short Code
- POLI
- Type
-
Saham Biasa
- Listing Date
- 10 Januari 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 402,105,300.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 2,010,526,400 (Total)
- As of 21 Nov 2025
- 99.95% Scripless
=
2,009,526,400.000
- Local Percentage
-
96.04%
- Foreign Percentage
-
3.91%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024100404 Oct 2024 |
800 |
800 |
780 |
780 |
103 |
8,042,000 |
15 |
| 2024100707 Oct 2024 |
760 |
760 |
750 |
750 |
19 |
1,427,000 |
5 |
| 2024100808 Oct 2024 |
750 |
750 |
750 |
750 |
16 |
1,200,000 |
2 |
| 2024100909 Oct 2024 |
800 |
800 |
800 |
800 |
1 |
80,000 |
1 |
| 2024101010 Oct 2024 |
795 |
795 |
795 |
795 |
2 |
159,000 |
2 |
| 2024101111 Oct 2024 |
810 |
810 |
795 |
795 |
3 |
240,000 |
3 |
| 2024101414 Oct 2024 |
780 |
780 |
780 |
780 |
1 |
78,000 |
1 |
| 2024101515 Oct 2024 |
780 |
780 |
780 |
780 |
1 |
78,000 |
1 |
| 2024101616 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101717 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024101818 Oct 2024 |
845 |
845 |
845 |
845 |
3 |
253,500 |
2 |
| 2024102121 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102222 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102323 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102424 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102525 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102828 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024102929 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103030 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024103131 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110101 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110404 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110505 Nov 2024 |
840 |
840 |
840 |
840 |
1 |
84,000 |
1 |
| 2024110606 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024110707 Nov 2024 |
800 |
800 |
800 |
800 |
128 |
10,240,000 |
1 |
| 2024110808 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111111 Nov 2024 |
800 |
800 |
800 |
800 |
1 |
80,000 |
1 |
| 2024111212 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111313 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111414 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111515 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111818 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024111919 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112020 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112121 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112222 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112525 Nov 2024 |
725 |
790 |
725 |
790 |
131 |
9,517,000 |
10 |
| 2024112626 Nov 2024 |
720 |
785 |
720 |
785 |
110 |
7,933,000 |
2 |
| 2024112828 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024112929 Nov 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120202 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120303 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120404 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120505 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120606 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024120909 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121010 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121111 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121212 Dec 2024 |
720 |
770 |
720 |
770 |
118 |
8,506,000 |
7 |
| 2024121313 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121616 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121717 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121818 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024121919 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122020 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122323 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122424 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024122727 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024123030 Dec 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010202 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010303 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010606 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010707 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010808 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025010909 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011010 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011313 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011414 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011515 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011616 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025011717 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012020 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012121 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012222 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025012323 Jan 2025 |
760 |
760 |
760 |
760 |
1 |
76,000 |
1 |
| 2025013030 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025013131 Jan 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020303 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020404 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020505 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020606 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025020707 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021010 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021111 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021212 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021313 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021414 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021717 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021818 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025021919 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022020 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022121 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022424 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022525 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022626 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022727 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025022828 Feb 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030303 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030404 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030505 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030606 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025030707 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031010 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031111 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031212 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031313 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031414 Mar 2025 |
745 |
745 |
745 |
745 |
1 |
74,500 |
1 |
| 2025031717 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025031818 Mar 2025 |
735 |
735 |
735 |
735 |
1 |
73,500 |
1 |
| 2025031919 Mar 2025 |
725 |
750 |
725 |
750 |
6 |
437,500 |
4 |
| 2025032020 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032121 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032424 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032525 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032626 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025032727 Mar 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040808 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025040909 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041010 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041111 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041414 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041515 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041616 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025041717 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042121 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042222 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042323 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042424 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042525 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042828 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025042929 Apr 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025043030 Apr 2025 |
750 |
750 |
750 |
750 |
50 |
3,750,000 |
3 |
| 2025050202 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050505 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050606 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050707 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050808 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025050909 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051414 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051515 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051616 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025051919 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052020 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052121 May 2025 |
740 |
740 |
740 |
740 |
4 |
296,000 |
4 |
| 2025052222 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052323 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052626 May 2025 |
710 |
710 |
710 |
710 |
2 |
142,000 |
1 |
| 2025052727 May 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025052828 May 2025 |
755 |
755 |
755 |
755 |
1 |
75,500 |
1 |
| 2025060202 Jun 2025 |
750 |
750 |
750 |
750 |
11 |
825,000 |
2 |
| 2025060303 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060404 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025060505 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061010 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061111 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061212 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061313 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061616 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061717 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061818 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025061919 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062020 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062323 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062424 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062525 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025062626 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025063030 Jun 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070101 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070202 Jul 2025 |
745 |
745 |
745 |
745 |
1 |
74,500 |
1 |
| 2025070303 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070404 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070707 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070808 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025070909 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071010 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071111 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071515 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071616 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071717 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025071818 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072121 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072222 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072323 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072424 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072525 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072828 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025072929 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025073030 Jul 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025073131 Jul 2025 |
740 |
740 |
740 |
740 |
11 |
814,000 |
3 |
| 2025080101 Aug 2025 |
740 |
740 |
740 |
740 |
2 |
148,000 |
1 |
| 2025080404 Aug 2025 |
735 |
735 |
735 |
735 |
1 |
73,500 |
1 |
| 2025080505 Aug 2025 |
725 |
725 |
725 |
725 |
5 |
362,500 |
2 |
| 2025080606 Aug 2025 |
725 |
725 |
700 |
725 |
22 |
1,570,000 |
8 |
| 2025080707 Aug 2025 |
725 |
725 |
725 |
725 |
4 |
290,000 |
2 |
| 2025080808 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081111 Aug 2025 |
725 |
725 |
725 |
725 |
1 |
72,500 |
1 |
| 2025081212 Aug 2025 |
720 |
725 |
720 |
725 |
3 |
216,500 |
3 |
| 2025081313 Aug 2025 |
725 |
760 |
725 |
760 |
2 |
148,500 |
2 |
| 2025081414 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081515 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025081919 Aug 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025082020 Aug 2025 |
760 |
760 |
760 |
760 |
2 |
152,000 |
2 |
| 2025082121 Aug 2025 |
760 |
760 |
760 |
760 |
1 |
76,000 |
1 |
| 2025082222 Aug 2025 |
760 |
760 |
760 |
760 |
1 |
76,000 |
1 |
| 2025082525 Aug 2025 |
760 |
760 |
760 |
760 |
4 |
304,000 |
3 |
| 2025082626 Aug 2025 |
760 |
760 |
755 |
755 |
3 |
227,000 |
3 |
| 2025082727 Aug 2025 |
745 |
750 |
745 |
750 |
2 |
149,500 |
2 |
| 2025082828 Aug 2025 |
745 |
745 |
740 |
740 |
22 |
1,629,500 |
6 |
| 2025082929 Aug 2025 |
740 |
740 |
740 |
740 |
25 |
1,850,000 |
6 |
| 2025090101 Sep 2025 |
740 |
810 |
740 |
810 |
2 |
155,000 |
2 |
| 2025090202 Sep 2025 |
805 |
805 |
800 |
800 |
48 |
3,854,000 |
10 |
| 2025090303 Sep 2025 |
785 |
785 |
785 |
785 |
2 |
157,000 |
1 |
| 2025090404 Sep 2025 |
775 |
775 |
765 |
765 |
11 |
851,500 |
5 |
| 2025090808 Sep 2025 |
725 |
725 |
725 |
725 |
7 |
507,500 |
5 |
| 2025090909 Sep 2025 |
725 |
725 |
725 |
725 |
1 |
72,500 |
1 |
| 2025091010 Sep 2025 |
705 |
725 |
705 |
725 |
28 |
1,986,000 |
10 |
| 2025091111 Sep 2025 |
725 |
725 |
715 |
715 |
6 |
434,000 |
4 |
| 2025091212 Sep 2025 |
785 |
785 |
710 |
710 |
44 |
3,220,500 |
13 |
| 2025091515 Sep 2025 |
700 |
715 |
700 |
715 |
52 |
3,641,500 |
11 |
| 2025091616 Sep 2025 |
755 |
755 |
755 |
755 |
1 |
75,500 |
1 |
| 2025091717 Sep 2025 |
740 |
740 |
740 |
740 |
14 |
1,036,000 |
8 |
| 2025091818 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025091919 Sep 2025 |
740 |
740 |
740 |
740 |
1 |
74,000 |
1 |
| 2025092222 Sep 2025 |
710 |
710 |
710 |
710 |
601 |
42,671,000 |
16 |
| 2025092323 Sep 2025 |
780 |
780 |
765 |
765 |
17 |
1,311,500 |
6 |
| 2025092424 Sep 2025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2025092525 Sep 2025 |
760 |
760 |
700 |
700 |
34 |
2,386,000 |
6 |
| 2025092626 Sep 2025 |
705 |
705 |
700 |
700 |
150 |
10,508,500 |
8 |
| 2025092929 Sep 2025 |
705 |
760 |
705 |
745 |
12 |
890,500 |
5 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025050808 May 2025 |
2025060202 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024060303 Jun 2024 |
2024062626 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023051919 May 2023 |
2023061313 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022070505 Jul 2022 |
2022072828 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021080606 Aug 2021 |
2021083131 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2021031919 Mar 2021 |
2021041313 Apr 2021 |
Active |
| Proxy Voting |
|
- |
2020080303 Aug 2020 |
2020082626 Aug 2020 |
Active |
| Proxy Voting |
|
- |
2020030909 Mar 2020 |
2020040101 Apr 2020 |
Active |
| Proxy Voting |
|
- |
2019052828 May 2019 |
2019062020 Jun 2019 |
Active |
