F&N (3689) S

FRASER & NEAVE HOLDINGS BHD Summary

30.660 ↓

-0.140 (-0.45%)

Category : Consumer Products & Services - Main Market

High	30.760
Low	30.420
Volume	2,000
Volume (B/S)	300 / 200
Price Bid/Ask	30.520 / 30.620

52w	29.460 - 33.380
ROE	14.73
P/E	27
EPS	114.19
DPS	60.00
DY	1.96%

NTA	7.7500
PTBV	3.96
RPS	1,079.80
PSR	3
Market Cap	11,245.4M
Shares (mil)	366.78

TopQ QoQ YoY

RSI(14)	Neutral 52.4
Stochastic(14)	Neutral 75.0
Average Volume	126,800
Relative Volume	0.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
37.30	0.000	7.7500	1,083,121k	136,805k	1	2020-12-31	30 Sep, 2021	2021-01-27	6.6%	View
23.50	33.000	7.3400	953,697k	85,993k	4	2020-09-30	30 Sep, 2020	2020-11-03	26.4%	View
25.60	0.000	7.2200	918,072k	93,853k	3	2020-06-30	30 Sep, 2020	2020-08-04	18.3%	View
27.90	27.000	7.1500	1,005,596k	102,173k	2	2020-03-31	30 Sep, 2020	2020-05-04	2.2%	View
35.00	0.000	7.2400	1,111,142k	128,365k	1	2019-12-31	30 Sep, 2020	2020-02-03	4.5%	View
18.60	33.000	6.9000	975,086k	68,027k	4	2019-09-30	30 Sep, 2019	2019-11-05	17.7%	View
31.30	0.000	6.7100	1,066,336k	114,944k	3	2019-06-30	30 Sep, 2019	2019-08-06	10%	View
28.50	27.000	6.6000	1,025,444k	104,427k	2	2019-03-31	30 Sep, 2019	2019-04-29	12.8%	View
33.50	0.000	6.6200	1,010,272k	122,862k	1	2018-12-31	30 Sep, 2019	2019-01-31	15%	View
22.20	30.500	6.3100	996,640k	81,239k	4	2018-09-30	30 Sep, 2018	2018-11-08	313.5%	View
28.50	0.000	6.0200	1,029,747k	104,495k	3	2018-06-30	30 Sep, 2018	2018-08-02	50.6%	View
25.30	27.000	6.0200	1,014,542k	92,565k	2	2018-03-31	30 Sep, 2018	2018-05-03	13.6%	View
29.20	0.000	6.0800	1,068,930k	106,834k	1	2017-12-31	30 Sep, 2018	2018-02-06	16.1%	View
5.40	30.500	5.8200	976,275k	19,648k	4	2017-09-30	30 Sep, 2017	2017-11-07	60.4%	View
18.90	0.000	5.7600	1,041,277k	69,372k	3	2017-06-30	30 Sep, 2017	2017-08-03	25.8%	View
29.20	27.000	5.8800	992,739k	107,079k	2	2017-03-31	30 Sep, 2017	2017-05-03	18.2%	View
34.80	0.000	5.8500	1,091,083k	127,278k	1	2016-12-31	30 Sep, 2017	2017-02-07	16.1%	View
13.60	30.500	5.4300	976,500k	49,589k	4	2016-09-30	30 Sep, 2016	2016-11-03	12.6%	View
25.50	0.000	5.2300	1,095,805k	93,551k	3	2016-06-30	30 Sep, 2016	2016-08-02	12.8%	View
24.70	27.000	5.2100	999,167k	90,570k	2	2016-03-31	30 Sep, 2016	2016-05-04	28.5%	View
41.40	0.000	5.4000	1,053,301k	151,662k	1	2015-12-31	30 Sep, 2016	2016-02-02	116.9%	View
15.50	35.500	5.1200	1,007,813k	56,724k	4	2015-09-30	30 Sep, 2015	2015-11-03	8.8%	View
22.70	0.000	4.8400	1,076,216k	82,925k	3	2015-06-30	30 Sep, 2015	2015-08-04	37.3%	View
19.30	0.220	4.8300	939,885k	70,490k	2	2015-03-31	30 Sep, 2015	2015-05-05	3.5%	View
19.10	0.000	4.8800	1,036,325k	69,935k	1	2014-12-31	30 Sep, 2015	2015-02-10	1.7%	View
17.00	33.000	4.6200	964,515k	62,195k	4	2014-09-30	30 Sep, 2014	2014-11-06	22.3%	View
16.50	0.000	4.4200	971,131k	60,377k	3	2014-06-30	30 Sep, 2014	2014-08-06	11.6%	View
18.60	22.000	4.4900	935,395k	68,091k	2	2014-03-31	30 Sep, 2014	2014-05-07	25.4%	View
18.90	0.000	4.6800	947,761k	68,766k	1	2013-12-31	30 Sep, 2014	2014-02-10	21%	View
22.10	40.000	4.5300	897,528k	80,306k	4	2013-09-30	30 Sep, 2013	2013-11-07	9.1%	View
18.90	0.000	4.2500	909,999k	68,622k	3	2013-06-30	30 Sep, 2013	2013-08-06	32.9%	View
15.00	20.000	4.3000	882,061k	54,611k	2	2013-03-31	30 Sep, 2013	2013-05-07	49%	View
15.70	0.000	4.4600	873,703k	57,114k	1	2012-12-31	30 Sep, 2013	2013-02-05	36.8%	View
20.40	38.000	4.2800	868,363k	73,599k	4	2012-09-30	30 Sep, 2012	2012-11-08	11.2%	-
14.30	0.000	4.0500	896,696k	51,628k	3	2012-06-30	30 Sep, 2012	2012-08-07	33.7%	-
29.70	20.000	4.0900	730,429k	107,057k	2	2012-03-31	30 Sep, 2012	2012-05-07	18.9%	-
11.60	0.000	4.4300	743,298k	41,746k	1	2011-12-31	30 Sep, 2012	2012-02-03	61%	-
18.44	62.000	4.3300	995,462k	66,207k	4	2011-09-30	30 Sep, 2011	2011-11-04	85.7%	-
21.70	0.000	4.1000	882,475k	77,851k	3	2011-06-30	30 Sep, 2011	2011-08-05	11.2%	-
36.80	35.000	4.2200	1,009,468k	131,988k	2	2011-03-31	30 Sep, 2011	2011-05-05	54.9%	-
0.30	0.000	4.2600	1,028,026k	107,084k	1	2010-12-31	30 Sep, 2011	2011-02-07	37.8%	-
129.70	148.000	5.0300	990,251k	462,316k	4	2010-09-30	30 Sep, 2010	2010-11-08	656.9%	-
19.70	0.000	3.7600	892,772k	70,006k	3	2010-06-30	30 Sep, 2010	2010-08-05	18.4%	-
23.90	16.500	3.7500	1,003,177k	85,232k	2	2010-03-31	30 Sep, 2010	2010-05-06	60%	-
21.80	0.000	3.8200	992,159k	77,737k	1	2009-12-31	30 Sep, 2010	2010-02-09	52.6%	-
17.10	29.000	3.6300	908,304k	61,083k	4	2009-09-30	30 Sep, 2009	2009-11-09	75.8%	-
16.60	0.000	3.4500	921,107k	59,117k	3	2009-06-30	30 Sep, 2009	2009-08-06	49.1%	-
15.00	12.750	3.4100	913,812k	53,281k	2	2009-03-31	30 Sep, 2009	2009-05-04	11.2%	View
14.30	0.000	3.4500	917,773k	50,951k	1	2008-12-31	30 Sep, 2009	2009-02-11	14.4%	View
9.80	22.500	3.3200	898,977k	34,741k	4	2008-09-30	30 Sep, 2008	2008-11-06	23.8%	View
11.10	0.000	3.1600	884,587k	39,656k	3	2008-06-30	30 Sep, 2008	2008-08-07	20.2%	View
13.40	17.580	3.2300	907,684k	47,914k	2	2008-03-31	30 Sep, 2008	2008-05-07	33.5%	View
12.50	0.000	3.3700	899,956k	44,534k	1	2007-12-31	30 Sep, 2008	2008-02-13	16%	View
12.80	22.200	3.2500	798,778k	45,606k	4	2007-09-30	30 Sep, 2007	2007-11-06	7.2%	View
9.30	0.000	3.0900	815,931k	32,983k	3	2007-06-30	30 Sep, 2007	2007-08-02	20.3%	View
10.10	12.000	3.1400	717,297k	35,896k	2	2007-03-31	30 Sep, 2007	2007-05-03	5.4%	View
10.90	0.000	3.2200	533,062k	38,386k	1	2006-12-31	30 Sep, 2007	2007-02-08	1.1%	View
11.90	21.170	3.1300	490,185k	42,548k	4	2006-09-30	30 Sep, 2006	2006-11-07	19.3%	View
7.70	0.000	3.0100	451,504k	27,407k	3	2006-06-30	30 Sep, 2006	2006-08-03	9.2%	View
9.70	11.520	3.0400	469,437k	34,044k	2	2006-03-31	30 Sep, 2006	2006-06-13	9.7%	View
10.90	0.000	3.1500	532,911k	38,828k	1	2005-12-31	30 Sep, 2006	2006-02-09	10.7%	View
10.00	0.000	3.0400	481,140k	35,653k	4	2005-09-30	30 Sep, 2005	2005-11-08	18%	View
8.50	0.000	2.9400	481,284k	30,190k	3	2005-06-30	30 Sep, 2005	2005-08-10	14.1%	View
8.70	10.000	2.9600	494,443k	31,022k	2	2005-03-31	30 Sep, 2005	2005-05-05	13.8%	View
9.80	0.000	3.0400	478,239k	35,085k	1	2004-12-31	30 Sep, 2005	2005-02-04	8%	View
8.50	0.000	2.9500	435,374k	30,205k	4	2004-09-30	30 Sep, 2004	2004-11-08	24.6%	View
7.40	8.000	2.8600	413,017k	26,470k	3	2004-06-30	30 Sep, 2004	2004-08-10	379.1%	View
7.60	8.000	2.8700	427,339k	27,259k	2	2004-03-31	30 Sep, 2004	2004-05-11	3.9%	View
9.10	0.000	2.8900	452,324k	32,488k	1	2003-12-31	30 Sep, 2004	2004-02-10	16.3%	View
6.80	10.000	2.8000	421,768k	24,246k	4	2003-09-30	30 Sep, 2003	2003-11-10	46%	View
1.50	10.000	2.7300	384,253k	5,525k	3	2003-06-30	30 Sep, 2003	2003-08-08	76.8%	View
7.40	10.000	2.8200	393,088k	26,236k	2	2003-03-31	30 Sep, 2003	2003-05-08	6.8%	View
7.80	0.000	2.8100	412,009k	27,939k	1	2002-12-31	30 Sep, 2003	2003-02-25	23.2%	View
4.70	5.000	2.7300	358,539k	16,606k	4	2002-09-30	30 Sep, 2002	2002-11-08	21.5%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
30 Sep, 2021	1,083,121	136,805	37.30
30 Sep, 2020	3,988,507	410,384	112.00	View
30 Sep, 2019	4,077,138	410,260	111.90	View
30 Sep, 2018	4,109,859	385,133	105.20	View
30 Sep, 2017	4,101,374	323,377	88.30	View
30 Sep, 2016	4,124,773	385,372	105.20	View
30 Sep, 2015	4,060,239	280,074	76.60	View
30 Sep, 2014	3,818,802	259,429	71.00	View
30 Sep, 2013	3,563,291	260,653	71.70	View
30 Sep, 2012	3,238,786	274,030	76.00	View
30 Sep, 2011	3,915,431	383,130	77.24	View
30 Sep, 2010	3,878,359	695,291	195.10	View
30 Sep, 2009	3,660,996	224,432	63.00	View
30 Sep, 2008	3,591,204	166,845	46.80	View
30 Sep, 2007	2,865,068	152,871	43.10	View
30 Sep, 2006	1,944,037	142,827	40.20	View
30 Sep, 2005	1,935,106	131,950	37.00	View
30 Sep, 2004	1,728,054	116,422	32.60	View
30 Sep, 2003	1,611,118	83,946	23.50	View
30 Sep, 2002	358,539	16,606	4.70	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
18 Dec 2020	30 Sep 2020	Final Dividend	20 Jan 2021	05 Feb 2021	0.3300	Currency	View
04 May 2020	30 Sep 2020	Interim Dividend	19 May 2020	12 Jun 2020	0.2700	Currency	View
19 Dec 2019	30 Sep 2019	Final Dividend	22 Jan 2020	13 Feb 2020	0.3300	Currency	View
29 Apr 2019	30 Sep 2019	Interim Dividend	21 May 2019	13 Jun 2019	0.2700	Currency	View
21 Dec 2018	30 Sep 2018	Final Dividend	25 Jan 2019	15 Feb 2019	0.3050	Currency	View
03 May 2018	30 Sep 2018	Interim Dividend	16 May 2018	07 Jun 2018	0.2700	Currency	View
22 Dec 2017	30 Sep 2017	Final Dividend	25 Jan 2018	09 Feb 2018	0.3050	Currency	View
03 May 2017	30 Sep 2017	Interim Dividend	19 May 2017	15 Jun 2017	0.2700	Currency	View
23 Dec 2016	30 Sep 2016	Final Dividend	20 Jan 2017	06 Feb 2017	0.3050	Currency	View
05 May 2016	30 Sep 2016	Interim Dividend	19 May 2016	15 Jun 2016	0.2700	Currency	View
23 Dec 2015	30 Sep 2015	Final Dividend	22 Jan 2016	04 Feb 2016	0.3550	Currency	View
05 May 2015	30 Sep 2015	Interim Dividend	20 May 2015	12 Jun 2015	0.2200	Currency	View
26 Dec 2014	30 Sep 2014	Final Dividend	28 Jan 2015	26 Feb 2015	0.3300	Currency	View
07 May 2014	30 Sep 2014	Interim Dividend	16 Jul 2014	08 Aug 2014	0.2200	Currency	View
27 Dec 2013	30 Sep 2013	Special Dividend	28 Jan 2014	26 Feb 2014	0.1000	Currency	View
27 Dec 2013	30 Sep 2013	Final Dividend	28 Jan 2014	26 Feb 2014	0.3000	Currency	View
07 May 2013	30 Sep 2013	Interim Dividend	03 Jul 2013	01 Aug 2013	0.2000	Currency	View
27 Dec 2012	30 Sep 2012	Final Dividend	29 Jan 2013	27 Feb 2013	0.2300	Currency	View
27 Dec 2012	30 Sep 2012	Special Dividend	29 Jan 2013	27 Feb 2013	0.1500	Currency	View
07 May 2012	30 Sep 2012	Interim Dividend	03 Jul 2012	01 Aug 2012	0.2000	Currency	View
20 Dec 2011	30 Sep 2011	Final Dividend	18 Jan 2012	17 Feb 2012	0.4700	Currency	View
20 Dec 2011	30 Sep 2011	Special Dividend	18 Jan 2012	17 Feb 2012	0.1500	Currency	View
05 May 2011	30 Sep 2011	Special Dividend	05 Jul 2011	03 Aug 2011	0.1500	Currency	View
05 May 2011	30 Sep 2011	Interim Dividend	05 Jul 2011	03 Aug 2011	0.2000	Currency	View
23 Dec 2010	30 Sep 2010	Final Dividend	27 Jan 2011	23 Feb 2011	0.3800	Currency	View
08 Nov 2010	30 Sep 2010	Special Dividend	08 Dec 2010	06 Jan 2011	1.1000	Currency	View
06 May 2010	30 Sep 2010	Interim Dividend	06 Jul 2010	04 Aug 2010	0.1650	Currency	View
23 Dec 2009	30 Sep 2009	Others	02 Feb 2010	03 Mar 2010	0.0500	Currency	View
23 Dec 2009	30 Sep 2009	Final Dividend	02 Feb 2010	03 Mar 2010	0.2500	Currency	View
04 May 2009	30 Sep 2009	Interim Dividend	07 Jul 2009	06 Aug 2009	0.1700	RM	View
23 Dec 2008	30 Sep 2008	Final Dividend	03 Feb 2009	03 Mar 2009	0.3000	RM	View
07 May 2008	30 Sep 2008	Special Dividend	05 Jun 2008	08 Jul 2008	0.0500	RM	View
07 May 2008	30 Sep 2008	Interim Dividend	05 Jun 2008	08 Jul 2008	0.1700	RM	View
27 Dec 2007	30 Sep 2007	Final Dividend	29 Jan 2008	28 Feb 2008	0.3000	RM	View
03 May 2007	30 Sep 2007	Interim Dividend	21 May 2007	22 Jun 2007	0.1200	RM	View
22 Dec 2006	30 Sep 2006	Final Dividend	16 Jan 2007	05 Feb 2007	0.2117	RM	View
04 May 2006	30 Sep 2006	Interim Dividend	22 May 2006	05 Jun 2006	0.1152	RM	View
21 Dec 2005	30 Sep 2005	Final Dividend	18 Jan 2006	03 Feb 2006	0.2016	RM	View
05 May 2005	30 Sep 2005	Interim Dividend	25 May 2005	10 Jun 2005	0.1000	RM	View
22 Dec 2004	30 Sep 2004	Final Dividend	24 Jan 2005	15 Feb 2005	0.1700	RM	View
26 May 2004	30 Sep 2004	Interim Dividend	11 Jun 2004	25 Jun 2004	0.0800	RM	View
24 Dec 2003	30 Sep 2003	Final Dividend	19 Jan 2004	16 Feb 2004	0.1000	RM	View
08 May 2003	30 Sep 2003	Interim Dividend	27 May 2003	10 Jun 2003	0.0500	RM	View
08 May 2003	30 Sep 2003	Special Dividend	27 May 2003	10 Jun 2003	0.0500	RM	View
30 Dec 2002	30 Sep 2002	Final Dividend	23 Jan 2003	24 Feb 2003	0.0700	RM	View
08 May 2002	30 Sep 2002	Interim Dividend	06 Jun 2002	24 Jun 2002	0.0500	RM	View
28 Dec 2001	30 Sep 2001	Final Dividend	04 Mar 2002	27 Mar 2002	0.0500	RM	View
13 Jun 2001	30 Sep 2001	Interim Dividend	01 Aug 2001	21 Aug 2001	0.0400	RM	View
08 Feb 2001	30 Sep 2000	Final Dividend	02 Mar 2001	27 Mar 2001	7.0000	Percentage	View

Announced	EX Date	Subject	Ratio

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
09 Apr 2021	06 Apr 2021	Acquired	2,200	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2021	05 Apr 2021	Acquired	35,400	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2021	31 Mar 2021	Acquired	29,500	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2021	30 Mar 2021	Acquired	142,300	EMPLOYEES PROVIDENT FUND BOARD
29 Mar 2021	24 Mar 2021	Acquired	13,800	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2021	23 Mar 2021	Acquired	69,700	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2021	22 Mar 2021	Acquired	8,900	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2021	19 Mar 2021	Acquired	31,400	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2021	18 Mar 2021	Disposed	11,500	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Disposed	9,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Disposed	12,700	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	261,300	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	35,600	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2021	11 Mar 2021	Disposed	2,400	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2021	11 Mar 2021	Acquired	12,000	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Disposed	31,300	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Acquired	35,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2021	09 Mar 2021	Acquired	17,400	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	34,900	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Acquired	4,000	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2021	25 Feb 2021	Acquired	157,900	EMPLOYEES PROVIDENT FUND BOARD
01 Mar 2021	24 Feb 2021	Acquired	15,100	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2021	23 Feb 2021	Acquired	42,300	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2021	22 Feb 2021	Acquired	20,300	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2021	19 Feb 2021	Acquired	66,900	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2021	18 Feb 2021	Acquired	92,800	EMPLOYEES PROVIDENT FUND BOARD
22 Feb 2021	17 Feb 2021	Acquired	42,500	EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2021	11 Feb 2021	Acquired	32,400	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	10 Feb 2021	Acquired	36,200	EMPLOYEES PROVIDENT FUND BOARD
15 Feb 2021	09 Feb 2021	Acquired	402,800	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2021	08 Feb 2021	Acquired	575,000	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2021	05 Feb 2021	Acquired	330,800	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2021	04 Feb 2021	Acquired	27,400	EMPLOYEES PROVIDENT FUND BOARD
08 Feb 2021	03 Feb 2021	Acquired	1,400	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2021	29 Jan 2021	Acquired	22,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Acquired	135,400	EMPLOYEES PROVIDENT FUND BOARD
02 Feb 2021	26 Jan 2021	Acquired	88,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	21 Jan 2021	Acquired	238,800	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2021	11 Jan 2021	Disposed	3,400	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2021	08 Jan 2021	Disposed	36,100	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2021	08 Jan 2021	Disposed	75,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2021	07 Jan 2021	Disposed	35,400	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Disposed	41,500	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2021	05 Jan 2021	Disposed	20,900	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Disposed	800	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2020	22 Dec 2020	Disposed	24,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Disposed	79,700	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2020	18 Dec 2020	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Disposed	57,800	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Acquired	18,200	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Disposed	3,200	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Acquired	6,900	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Acquired	11,000	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Disposed	12,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	10,500	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	21,100	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	1,800	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	13,800	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	15,400	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2020	03 Dec 2020	Disposed	197,800	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Disposed	19,900	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2020	01 Dec 2020	Disposed	29,200	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2020	30 Nov 2020	Disposed	56,600	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Disposed	74,200	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2020	20 Nov 2020	Disposed	187,500	EMPLOYEES PROVIDENT FUND BOARD
23 Nov 2020	18 Nov 2020	Disposed	17,700	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Disposed	210,400	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Acquired	149,400	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Disposed	133,800	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Acquired	109,300	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2020	13 Nov 2020	Disposed	48,800	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2020	13 Nov 2020	Acquired	41,300	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	11 Nov 2020	Disposed	109,800	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	11 Nov 2020	Acquired	165,600	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2020	10 Nov 2020	Acquired	34,400	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2020	09 Nov 2020	Disposed	25,300	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2020	06 Nov 2020	Disposed	18,400	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2020	05 Nov 2020	Disposed	28,300	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	3,900	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2020	22 Oct 2020	Acquired	131,800	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Disposed	16,300	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	09 Oct 2020	Disposed	1,800	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	9,300	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Acquired	263,700	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2020	29 Sep 2020	Disposed	6,200	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2020	25 Sep 2020	Disposed	11,600	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2020	18 Sep 2020	Disposed	800	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2020	14 Sep 2020	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	142,600	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Disposed	40,200	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	17,300	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Acquired	117,900	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Acquired	1,600	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Acquired	6,400	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Disposed	23,200	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Disposed	23,800	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	500	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	9,900	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Disposed	700	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Disposed	18,600	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Disposed	21,100	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Disposed	2,300	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Disposed	900	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Disposed	48,700	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Disposed	7,200	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Disposed	8,300	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Disposed	28,300	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Disposed	64,700	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Acquired	3,400	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2020	11 Aug 2020	Acquired	15,300	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Acquired	7,900	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	54,200	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	551,800	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	37,300	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	68,600	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	15,600	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Disposed	18,800	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Acquired	700	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	26,800	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	24 Jul 2020	Acquired	592,800	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2020	23 Jul 2020	Acquired	180,600	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Acquired	9,400	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2020	21 Jul 2020	Acquired	87,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Acquired	103,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	57,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Acquired	19,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Acquired	2,900	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	4,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	26,700	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Acquired	45,100	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	28,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	38,300	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Acquired	30,600	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	57,300	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	9,500	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	29 Jun 2020	Acquired	88,800	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2020	25 Jun 2020	Acquired	3,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Disposed	11,900	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Disposed	400	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Disposed	175,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Acquired	21,100	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Disposed	4,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	8,200	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	23,900	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Acquired	10,700	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Disposed	1,100	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Disposed	40,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Acquired	29,500	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Disposed	88,200	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Disposed	115,100	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	02 Jun 2020	Acquired	87,700	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
04 Jun 2020	01 Jun 2020	Transferred	916,946	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Disposed	28,100	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	916,946	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Disposed	207,400	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	39,900	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	27,000	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	20,800	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	22 May 2020	Acquired	8,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
28 May 2020	21 May 2020	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Disposed	74,900	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	90,500	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Acquired	27,500	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Acquired	27,800	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	19 May 2020	Acquired	2,500	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
19 May 2020	14 May 2020	Acquired	800	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	14 May 2020	Acquired	39,800	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
15 May 2020	12 May 2020	Acquired	17,200	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	13 May 2020	Acquired	14,100	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
14 May 2020	08 May 2020	Acquired	93,300	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	42,600	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	08 May 2020	Acquired	75,000	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
12 May 2020	06 May 2020	Acquired	22,900	AMANAHRAYA TRUSTEES BERHAD-AMANAH SAHAM BUMIPUTERA
12 May 2020	05 May 2020	Disposed	6,800	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Acquired	123,900	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	8,500	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	53,200	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Acquired	5,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	17,600	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Disposed	5,700	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Acquired	10,500	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Disposed	31,700	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Disposed	46,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	48,600	EMPLOYEES PROVIDENT FUND BOARD