NESTLE (4707) S

NESTLE (MALAYSIA) BERHAD Summary

135.900 ↓

-0.500 (-0.37%)

Category : Consumer Products & Services - Main Market

High	136.400
Low	135.700
Volume	1,500
Volume (B/S)	1,700 / 300
Price Bid/Ask	135.900 / 136.200

52w	134.000 - 147.000
ROE	0.00
P/E	0
EPS	0
DPS	232.00
DY	1.71%

NTA	2.3800
PTBV	57.10
RPS	0
PSR	0
Market Cap	31,868.6M
Shares (mil)	234.50

RSI(14)	Neutral 49.4
Stochastic(14)	Neutral 62.1
Average Volume	88,600
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
56.50	92.000	2.3800	1,369,943k	132,486k	4	2020-12-31	31 Dec, 2020	2021-02-23	0.5%	View
54.75	70.000	2.5300	1,388,423k	128,388k	3	2020-09-30	31 Dec, 2020	2020-11-10	13.8%	View
45.00	70.000	2.6900	1,219,300k	105,533k	2	2020-06-30	31 Dec, 2020	2020-08-25	32.7%	View
79.45	0.000	3.6600	1,434,514k	186,307k	1	2020-03-31	31 Dec, 2020	2020-05-05	20.8%	View
56.21	140.000	2.8400	1,328,892k	131,819k	4	2019-12-31	31 Dec, 2019	2020-02-25	6.5%	View
63.54	70.000	2.9900	1,400,765k	148,992k	3	2019-09-30	31 Dec, 2019	2019-11-12	8.2%	View
66.90	70.000	3.0500	1,335,706k	156,887k	2	2019-06-30	31 Dec, 2019	2019-08-27	5.6%	View
100.31	0.000	3.7700	1,452,713k	235,216k	1	2019-03-31	31 Dec, 2019	2019-04-23	1.7%	View
52.80	140.000	2.7900	1,347,864k	123,824k	4	2018-12-31	31 Dec, 2018	2019-02-26	2%	View
58.72	70.000	3.0200	1,432,452k	137,687k	3	2018-09-30	31 Dec, 2018	2018-10-30	15.7%	View
70.86	70.000	3.1400	1,309,059k	166,162k	2	2018-06-30	31 Dec, 2018	2018-08-14	2.9%	View
98.60	0.000	3.6800	1,429,670k	231,216k	1	2018-03-31	31 Dec, 2018	2018-04-24	0.2%	View
56.95	135.000	2.7300	1,281,725k	133,544k	4	2017-12-31	31 Dec, 2017	2018-02-20	99.5%	View
51.07	70.000	2.8700	1,323,253k	119,749k	3	2017-09-30	31 Dec, 2017	2017-11-07	25.5%	View
69.11	70.000	3.0400	1,283,630k	162,070k	2	2017-06-30	31 Dec, 2017	2017-08-21	14.2%	View
98.26	0.000	3.6800	1,371,882k	230,431k	1	2017-03-31	31 Dec, 2017	2017-04-25	4.4%	View
28.55	130.000	2.7600	1,249,882k	66,942k	4	2016-12-31	31 Dec, 2016	2017-02-28	32.9%	View
68.53	70.000	3.1800	1,262,997k	160,712k	3	2016-09-30	31 Dec, 2016	2016-10-25	10.3%	View
80.51	70.000	3.0800	1,237,165k	188,797k	2	2016-06-30	31 Dec, 2016	2016-08-22	52.4%	View
94.11	0.000	3.6000	1,313,462k	220,677k	1	2016-03-31	31 Dec, 2016	2016-04-26	17.5%	View
42.55	130.000	3.0200	1,198,942k	99,789k	4	2015-12-31	31 Dec, 2015	2016-02-25	1.5%	View
76.40	65.000	3.4500	1,218,385k	179,161k	3	2015-09-30	31 Dec, 2015	2015-10-22	19.4%	View
52.84	65.000	2.9500	1,142,901k	123,903k	2	2015-06-30	31 Dec, 2015	2015-08-12	4.6%	View
80.12	0.000	4.1100	1,277,729k	187,878k	1	2015-03-31	31 Dec, 2015	2015-04-20	2.4%	View
41.92	175.000	3.3100	1,108,762k	98,304k	4	2014-12-31	31 Dec, 2014	2015-02-23	2.1%	View
64.00	0.000	3.0700	1,157,295k	150,075k	3	2014-09-30	31 Dec, 2014	2014-10-27	9.9%	View
50.52	60.000	3.0100	1,270,164k	118,478k	2	2014-06-30	31 Dec, 2014	2014-08-12	15.5%	View
78.26	0.000	4.2600	1,272,712k	183,527k	1	2014-03-31	31 Dec, 2014	2014-04-17	0.5%	View
42.84	175.000	3.4800	1,138,311k	57k	4	2013-12-31	31 Dec, 2013	2014-02-24	67.1%	View
58.25	0.000	3.5900	1,208,041k	136,591k	3	2013-09-30	31 Dec, 2013	2013-11-12	7.3%	View
59.80	60.000	3.0100	1,214,222k	140,238k	2	2013-06-30	31 Dec, 2013	2013-08-22	16.4%	View
78.64	0.000	3.9900	1,227,351k	184,417k	1	2013-03-31	31 Dec, 2013	2013-04-30	16.7%	View
42.42	155.000	3.2000	1,099,799k	99,479k	4	2012-12-31	31 Dec, 2012	2013-02-21	32.2%	View
54.29	0.000	3.3600	1,142,994k	127,299k	3	2012-09-30	31 Dec, 2012	2012-11-01	19.7%	-
51.38	55.000	2.8100	1,149,522k	120,495k	2	2012-06-30	31 Dec, 2012	2012-08-30	22.5%	-
67.41	0.000	3.5700	1,164,128k	158,080k	1	2012-03-31	31 Dec, 2012	2012-04-25	7.4%	-
37.13	125.000	2.7300	1,188,961k	87,066k	4	2011-12-31	31 Dec, 2011	2012-02-23	121.8%	-
46.91	0.000	2.9300	1,171,468k	110,000k	3	2011-09-30	31 Dec, 2011	2011-11-04	2.8%	-
45.44	55.000	2.5800	1,155,567k	106,549k	2	2011-06-30	31 Dec, 2011	2011-08-18	6.4%	-
65.11	0.000	3.2800	1,184,998k	152,686k	1	2011-03-31	31 Dec, 2011	2011-04-20	10%	-
16.74	115.000	2.6200	963,893k	39,259k	4	2010-12-31	31 Dec, 2010	2011-02-24	54.5%	-
48.27	0.000	2.9400	991,076k	113,187k	3	2010-09-30	31 Dec, 2010	2010-10-28	41.9%	-
42.71	50.000	2.4700	1,050,863k	100,153k	2	2010-06-30	31 Dec, 2010	2010-08-26	17.2%	-
59.19	0.000	3.0300	1,020,487k	138,798k	1	2010-03-31	31 Dec, 2010	2010-04-21	38.3%	-
36.77	100.000	2.4200	950,632k	86,224k	4	2009-12-31	31 Dec, 2009	2010-02-25	11.6%	-
34.01	0.000	2.5500	886,812k	79,760k	3	2009-09-30	31 Dec, 2009	2009-10-29	8.9%	-
36.44	50.000	2.1900	922,857k	85,455k	2	2009-06-30	31 Dec, 2009	2009-08-27	4.6%	-
42.79	0.000	2.6300	983,932k	100,354k	1	2009-03-31	31 Dec, 2009	2009-04-15	6.4%	View
32.95	80.000	2.2000	972,648k	77,279k	4	2008-12-31	31 Dec, 2008	2009-02-26	128.4%	View
37.33	0.000	1.9100	961,822k	87,542k	3	2008-09-30	31 Dec, 2008	2008-10-30	24.5%	View
34.85	50.000	2.0700	1,014,910k	81,720k	2	2008-06-30	31 Dec, 2008	2008-08-07	12.9%	View
40.23	61.190	3.1100	927,688k	94,345k	1	2008-03-31	31 Dec, 2008	2008-04-23	35.1%	View
14.43	78.810	2.7200	856,696k	33,840k	4	2007-12-31	31 Dec, 2007	2008-02-28	34.3%	View
49.45	0.000	2.5000	861,442k	115,966k	3	2007-09-30	31 Dec, 2007	2007-10-25	52.2%	View
30.88	20.000	2.2100	853,440k	72,409k	2	2007-06-30	31 Dec, 2007	2007-08-09	8.7%	View
29.78	15.000	2.7000	844,450k	69,827k	1	2007-03-31	31 Dec, 2007	2007-04-25	0.2%	View
21.95	65.000	2.3800	787,795k	51,473k	4	2006-12-31	31 Dec, 2006	2007-02-27	18.9%	View
32.49	0.000	2.1900	850,409k	76,193k	3	2006-09-30	31 Dec, 2006	2006-11-09	9.7%	View
28.40	20.000	2.0700	812,331k	66,607k	2	2006-06-30	31 Dec, 2006	2006-08-03	7.2%	View
29.83	15.000	2.5800	825,006k	69,946k	1	2006-03-31	31 Dec, 2006	2006-04-26	14.8%	View
18.54	60.000	2.2900	773,820k	43,467k	4	2005-12-31	31 Dec, 2005	2006-02-23	11.5%	View
29.62	0.000	1.7500	782,776k	69,451k	3	2005-09-30	31 Dec, 2005	2005-11-10	6.1%	View
30.62	25.200	1.7300	806,826k	71,802k	2	2005-06-30	31 Dec, 2005	2005-08-04	29.6%	View
35.01	0.000	1.9700	764,019k	82,100k	1	2005-03-31	31 Dec, 2005	2005-05-05	35.6%	View
16.62	55.000	1.5700	710,991k	38,971k	4	2004-12-31	31 Dec, 2004	2005-02-24	3.4%	View
27.92	0.000	1.3700	747,925k	65,484k	3	2004-09-30	31 Dec, 2004	2004-11-04	68.9%	View
23.63	35.000	1.3300	755,937k	55,418k	2	2004-06-30	31 Dec, 2004	2004-08-05	75.9%	View
25.82	0.000	1.6000	686,330k	60,538k	1	2004-03-31	31 Dec, 2004	2004-05-07	12.1%	View
16.07	50.000	1.3000	653,441k	37,692k	4	2003-12-31	31 Dec, 2003	2004-02-26	52.9%	View
16.54	0.000	1.1500	675,552k	38,777k	3	2003-09-30	31 Dec, 2003	2004-01-02	33.8%	View
13.43	35.000	1.3500	675,688k	31,500k	2	2003-06-30	31 Dec, 2003	2003-08-06	39.4%	View
23.04	0.000	1.7200	655,308k	54,020k	1	2003-03-31	31 Dec, 2003	2003-04-30	13.9%	View
10.51	60.000	1.5400	511,052k	24,655k	4	2002-12-31	31 Dec, 2002	2003-02-27	47.6%	View
24.98	30.000	1.6100	617,275k	58,581k	3	2002-09-30	31 Dec, 2002	2002-11-06	16.9%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	5,412,180	552,714	235.70	View
31 Dec, 2019	5,518,076	672,914	286.96	View
31 Dec, 2018	5,519,045	658,889	280.98	View
31 Dec, 2017	5,260,490	645,794	275.39	View
31 Dec, 2016	5,063,506	637,128	271.70	View
31 Dec, 2015	4,837,957	590,731	251.91	View
31 Dec, 2014	4,808,933	550,384	234.70	View
31 Dec, 2013	4,787,925	461,303	239.53	View
31 Dec, 2012	4,556,443	505,353	215.50	View
31 Dec, 2011	4,700,994	456,301	194.59	View
31 Dec, 2010	4,026,319	391,397	166.91	View
31 Dec, 2009	3,744,233	351,793	150.01	View
31 Dec, 2008	3,877,068	340,886	145.36	View
31 Dec, 2007	3,416,028	292,042	124.54	View
31 Dec, 2006	3,275,541	264,219	112.67	View
31 Dec, 2005	3,127,441	266,820	113.79	View
31 Dec, 2004	2,901,183	220,411	93.99	View
31 Dec, 2003	2,659,989	161,989	69.08	View
31 Dec, 2002	1,128,327	83,236	35.49	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
23 Feb 2021	31 Dec 2020	Third Interim Dividend	20 Apr 2021	20 May 2021	0.9200	Currency	View
10 Nov 2020	31 Dec 2020	Interim Dividend	26 Nov 2020	16 Dec 2020	0.7000	Currency	View
25 Aug 2020	31 Dec 2020	Interim Dividend	14 Sep 2020	08 Oct 2020	0.7000	Currency	View
13 Apr 2020	31 Dec 2019	Third Interim Dividend	14 Apr 2020	21 May 2020	1.4000	Currency	View
12 Nov 2019	31 Dec 2019	Interim Dividend	28 Nov 2019	19 Dec 2019	0.7000	Currency	View
27 Aug 2019	31 Dec 2019	Interim Dividend	13 Sep 2019	10 Oct 2019	0.7000	Currency	View
29 Apr 2019	31 Dec 2018	Final Dividend	08 May 2019	30 May 2019	1.4000	Currency	View
30 Oct 2018	31 Dec 2018	Interim Dividend	16 Nov 2018	13 Dec 2018	0.7000	Currency	View
14 Aug 2018	31 Dec 2018	Interim Dividend	30 Aug 2018	27 Sep 2018	0.7000	Currency	View
10 May 2018	31 Dec 2017	Final Dividend	14 May 2018	31 May 2018	1.3500	Currency	View
07 Nov 2017	31 Dec 2017	Interim Dividend	21 Nov 2017	14 Dec 2017	0.7000	Currency	View
21 Aug 2017	31 Dec 2017	Interim Dividend	06 Sep 2017	21 Sep 2017	0.7000	Currency	View
28 Feb 2017	31 Dec 2016	Final Dividend	16 May 2017	08 Jun 2017	1.3000	Currency	View
25 Oct 2016	31 Dec 2016	Second interim dividend	11 Nov 2016	02 Dec 2016	0.7000	Currency	View
22 Aug 2016	31 Dec 2016	Interim Dividend	06 Sep 2016	29 Sep 2016	0.7000	Currency	View
23 Feb 2016	31 Dec 2015	Final Dividend	17 May 2016	02 Jun 2016	1.3000	Currency	View
22 Oct 2015	31 Dec 2015	Second interim dividend	09 Nov 2015	02 Dec 2015	0.6500	Currency	View
12 Aug 2015	31 Dec 2015	Interim Dividend	26 Aug 2015	10 Sep 2015	0.6500	Currency	View
23 Feb 2015	31 Dec 2014	Final Dividend	11 May 2015	27 May 2015	1.7500	Currency	View
12 Aug 2014	31 Dec 2014	Interim Dividend	29 Aug 2014	24 Sep 2014	0.6000	Currency	View
24 Feb 2014	31 Dec 2013	Final Dividend	12 May 2014	05 Jun 2014	1.7500	Currency	View
22 Aug 2013	31 Dec 2013	Interim Dividend	10 Sep 2013	03 Oct 2013	0.6000	Currency	View
21 Feb 2013	31 Dec 2012	Final Dividend	21 May 2013	13 Jun 2013	1.5500	Currency	View
30 Aug 2012	31 Dec 2012	Interim Dividend	18 Sep 2012	04 Oct 2012	0.5500	Currency	View
23 Feb 2012	31 Dec 2011	Final Dividend	14 May 2012	30 May 2012	1.2500	Currency	View
18 Aug 2011	31 Dec 2011	Interim Dividend	12 Sep 2011	05 Oct 2011	0.5500	Currency	View
24 Feb 2011	31 Dec 2010	Final Dividend	10 May 2011	26 May 2011	1.1500	Currency	View
26 Aug 2010	31 Dec 2010	Interim Dividend	13 Sep 2010	05 Oct 2010	0.5000	Currency	View
25 Feb 2010	31 Dec 2009	Final Dividend	10 May 2010	26 May 2010	1.0000	Currency	View
27 Aug 2009	31 Dec 2009	Interim Dividend	15 Sep 2009	08 Oct 2009	0.5000	Currency	View
26 Feb 2009	31 Dec 2008	Final Dividend	05 May 2009	28 May 2009	0.8000	RM	View
07 Aug 2008	31 Dec 2008	Interim Dividend	26 Aug 2008	24 Sep 2008	0.5000	RM	View
23 Apr 2008	31 Dec 2008	Special Dividend	12 May 2008	29 May 2008	0.6119	RM	View
28 Feb 2008	31 Dec 2007	Final Dividend	12 May 2008	29 May 2008	1.0650	RM	View
09 Aug 2007	31 Dec 2007	Second interim dividend	27 Aug 2007	25 Sep 2007	0.2740	RM	View
25 Apr 2007	31 Dec 2007	First Interim Dividend	15 May 2007	31 May 2007	0.2055	RM	View
27 Feb 2007	31 Dec 2006	Final Dividend	15 May 2007	31 May 2007	0.8497	RM	View
03 Aug 2006	31 Dec 2006	Interim Dividend	25 Aug 2006	26 Sep 2006	0.2778	RM	View
26 Apr 2006	31 Dec 2006	Interim Dividend	16 May 2006	31 May 2006	0.2083	RM	View
24 Feb 2006	31 Dec 2005	Final Dividend	16 May 2006	31 May 2006	0.8002	RM	View
04 Aug 2005	31 Dec 2005	First Interim Dividend	23 Aug 2005	22 Sep 2005	0.3500	RM	View
25 Feb 2005	31 Dec 2004	Final Dividend	13 May 2005	31 May 2005	0.7346	RM	View
05 Aug 2004	31 Dec 2004	First Interim Dividend	24 Aug 2004	17 Sep 2004	0.3500	RM	View
26 Feb 2004	31 Dec 2003	Final Dividend	28 Apr 2004	20 May 2004	0.6090	RM	View
06 Aug 2003		Interim Dividend	19 Aug 2003	10 Sep 2003	0.3500	RM	View
28 Feb 2003	31 Dec 2002	Final Dividend	23 Apr 2003	13 May 2003	0.5200	RM	View
18 Sep 2002	31 Dec 2002	Special Dividend	03 Oct 2002	21 Oct 2002	0.1500	RM	View
21 Aug 2002	31 Dec 2002	Interim Dividend	03 Sep 2002	19 Sep 2002	0.3000	RM	View
18 Mar 2002	31 Dec 2001	Final Dividend	30 Apr 2002	17 May 2002	0.6192	RM	View
09 Aug 2001	31 Dec 2001	Interim Dividend	18 Sep 2001	04 Oct 2001	0.3000	RM	View
28 Feb 2001	31 Dec 2000	Final Dividend	10 May 2001	28 May 2001	0.8600	RM	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
15 Apr 2021	12 Apr 2021	Disposed	22,700	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Disposed	6,100	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	08 Apr 2021	Acquired	25,700	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	07 Apr 2021	Acquired	26,200	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2021	06 Apr 2021	Acquired	63,800	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2021	05 Apr 2021	Acquired	13,700	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2021	02 Apr 2021	Acquired	6,800	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2021	01 Apr 2021	Acquired	18,500	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2021	31 Mar 2021	Acquired	93,300	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2021	30 Mar 2021	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2021	29 Mar 2021	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2021	26 Mar 2021	Disposed	33,000	EMPLOYEES PROVIDENT FUND BOARD
29 Mar 2021	24 Mar 2021	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2021	23 Mar 2021	Acquired	55,500	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2021	22 Mar 2021	Acquired	42,800	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2021	19 Mar 2021	Acquired	124,100	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2021	15 Mar 2021	Disposed	10,700	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	48,000	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2021	11 Mar 2021	Acquired	4,700	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Disposed	1,100	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2021	09 Mar 2021	Acquired	1,900	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	32,200	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	05 Mar 2021	Acquired	165,200	EMPLOYEES PROVIDENT FUND BOARD
08 Mar 2021	03 Mar 2021	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Acquired	21,100	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2021	26 Feb 2021	Acquired	14,000	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2021	25 Feb 2021	Acquired	48,600	EMPLOYEES PROVIDENT FUND BOARD
01 Mar 2021	24 Feb 2021	Acquired	60,900	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2021	23 Feb 2021	Acquired	19,300	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2021	22 Feb 2021	Acquired	17,600	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2021	19 Feb 2021	Acquired	17,300	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2021	18 Feb 2021	Acquired	46,300	EMPLOYEES PROVIDENT FUND BOARD
22 Feb 2021	17 Feb 2021	Acquired	48,700	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2021	16 Feb 2021	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
18 Feb 2021	15 Feb 2021	Acquired	1,400	EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2021	11 Feb 2021	Acquired	31,000	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	10 Feb 2021	Acquired	15,100	EMPLOYEES PROVIDENT FUND BOARD
15 Feb 2021	09 Feb 2021	Acquired	1,100	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2021	08 Feb 2021	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2021	05 Feb 2021	Acquired	181,600	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2021	02 Feb 2021	Acquired	500	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2021	29 Jan 2021	Acquired	118,800	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Acquired	33,100	EMPLOYEES PROVIDENT FUND BOARD
02 Feb 2021	26 Jan 2021	Acquired	42,200	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2021	25 Jan 2021	Acquired	36,600	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2021	22 Jan 2021	Acquired	64,400	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2021	21 Jan 2021	Acquired	19,400	EMPLOYEES PROVIDENT FUND BOARD
25 Jan 2021	20 Jan 2021	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2021	18 Jan 2021	Acquired	35,400	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Acquired	13,200	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	18 Jan 2021	Transferred	170,276,563	NESTLÉ S.A.
18 Jan 2021	18 Jan 2021	Acquired	170,276,563	SOCIÉTÉ DES PRODUITS NESTLÉ S.A.
12 Jan 2021	07 Jan 2021	Acquired	21,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Acquired	20,700	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2021	05 Jan 2021	Acquired	3,500	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2021	31 Dec 2020	Acquired	55,900	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2020	22 Dec 2020	Acquired	5,100	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Acquired	33,000	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	17,400	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Acquired	21,500	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	46,200	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	07 Dec 2020	Acquired	67,900	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Acquired	19,200	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	21,600	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	08 Dec 2020	Acquired	29,200	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Acquired	9,000	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2020	01 Dec 2020	Acquired	47,100	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2020	27 Nov 2020	Disposed	4,900	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2020	26 Nov 2020	Disposed	8,500	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2020	24 Nov 2020	Disposed	100	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Disposed	19,000	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Disposed	21,600	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2020	20 Nov 2020	Disposed	2,700	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2020	19 Nov 2020	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
23 Nov 2020	18 Nov 2020	Disposed	6,600	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Acquired	5,100	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Acquired	4,200	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2020	12 Nov 2020	Disposed	3,900	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2020	12 Nov 2020	Disposed	5,400	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	10 Nov 2020	Disposed	18,000	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	10 Nov 2020	Disposed	21,600	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	11 Nov 2020	Disposed	5,600	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2020	09 Nov 2020	Disposed	3,400	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2020	09 Nov 2020	Disposed	17,700	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2020	06 Nov 2020	Disposed	36,300	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2020	06 Nov 2020	Disposed	31,400	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2020	05 Nov 2020	Disposed	5,800	EMPLOYEES PROVIDENT FUND BOARD
09 Nov 2020	04 Nov 2020	Disposed	500	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Disposed	1,800	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Disposed	5,600	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2020	28 Oct 2020	Disposed	4,700	EMPLOYEES PROVIDENT FUND BOARD
02 Nov 2020	27 Oct 2020	Disposed	6,300	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2020	26 Oct 2020	Disposed	18,200	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2020	26 Oct 2020	Disposed	7,700	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2020	23 Oct 2020	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2020	22 Oct 2020	Disposed	35,400	EMPLOYEES PROVIDENT FUND BOARD
26 Oct 2020	21 Oct 2020	Disposed	1,400	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Disposed	300	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Disposed	11,900	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	16 Oct 2020	Disposed	900	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Disposed	6,700	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Disposed	15,100	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	13 Oct 2020	Disposed	5,700	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	09 Oct 2020	Disposed	9,100	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	08 Oct 2020	Acquired	200	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	16,200	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Disposed	3,500	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2020	21 Sep 2020	Acquired	14,400	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2020	18 Sep 2020	Acquired	73,200	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	2,100	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Disposed	6,100	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	4,200	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Acquired	13,800	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Disposed	22,800	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	34,000	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Acquired	94,200	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Disposed	16,600	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Acquired	400	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Disposed	12,500	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Disposed	16,800	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	19,100	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Disposed	20,300	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Disposed	1,700	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Disposed	9,600	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Disposed	1,900	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Disposed	700	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	500	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	57,000	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Disposed	40,000	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	7,400	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	12,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	6,400	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Disposed	59,800	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Acquired	6,100	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	3,100	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Disposed	16,400	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2020	21 Jul 2020	Disposed	3,700	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2020	20 Jul 2020	Acquired	7,700	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Disposed	3,200	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Disposed	1,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Disposed	10,100	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Disposed	26,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Disposed	1,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Acquired	5,500	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	3,400	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	900	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	07 Jul 2020	Acquired	4,600	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	104,800	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Disposed	58,500	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Disposed	1,500	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	75,400	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	6,200	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	18,100	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Disposed	51,500	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	23,700	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Disposed	6,400	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	29 Jun 2020	Disposed	28,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	29 Jun 2020	Acquired	9,300	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2020	24 Jun 2020	Disposed	2,800	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2020	26 Jun 2020	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Disposed	13,600	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Disposed	29,400	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Acquired	17,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Acquired	19,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	18 Jun 2020	Disposed	2,300	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	18 Jun 2020	Acquired	1,900	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	15 Jun 2020	Acquired	99,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	15 Jun 2020	Disposed	26,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	15 Jun 2020	Acquired	18,600	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	16 Jun 2020	Disposed	18,900	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Acquired	27,600	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	4,700	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	19,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	9,500	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	20,300	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Acquired	19,300	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Disposed	3,500	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	13,200	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Disposed	69,500	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Disposed	100	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	9,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	10,300	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	586,250	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Acquired	1,900	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Acquired	1,700	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	586,250	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	28 May 2020	Disposed	9,500	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	28 May 2020	Acquired	20,700	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Acquired	59,900	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Acquired	16,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	14,000	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	3,700	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	39,300	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	38,100	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	13,100	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	6,500	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	10,400	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	8,300	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Acquired	2,100	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Disposed	8,100	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Acquired	900	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Disposed	18,800	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Acquired	4,700	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	2,200	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	17,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Disposed	1,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Acquired	5,300	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Disposed	1,000	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	5,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Disposed	3,700	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Acquired	24,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	17,900	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	12,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	16,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Disposed	43,200	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Acquired	21,900	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	05 May 2020	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	28 Apr 2020	Disposed	28,600	EMPLOYEES PROVIDENT FUND BOARD
12 May 2020	28 Apr 2020	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Disposed	24,100	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Acquired	16,400	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	30 Apr 2020	Disposed	26,000	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	30 Apr 2020	Acquired	34,600	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Acquired	6,100	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 May 2020	Disposed	28,600	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Disposed	21,900	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Acquired	15,100	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Disposed	3,500	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Acquired	5,100	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Disposed	5,900	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Acquired	11,800	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Disposed	29,200	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Acquired	8,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	14,400	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Acquired	20,200	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2020	17 Apr 2020	Acquired	5,300	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2020	30 Apr 2020	Disposed	24,500	EMPLOYEES PROVIDENT FUND BOARD