KLCC: KLCC REAL ESTATE INVESTMENT TRUST (5235SS)

KLCC

5235SS S

9.100 ↑

KLCC

5235SS

S idss

KLCC REAL ESTATE INVESTMENT TRUST KLSE Summary

Main Market : Real Estate Investment Trusts

9.100 ↑

0.070 (0.8%)

View more market depths

High	9.100
Low	8.920
Open	9.030
Volume	1,814,600
Volume (B/S)	2,000 / 500
Price Bid/Ask	8.960 / 9.100

52w	8.400 - 9.570
ROE	9.06
P/E	12.83
EPS	70.92
DPS	47.00
DY	5.16%

NTA	7.8300
P/B	1.16
RPS	96.37
PSR	9.44
Market Cap	16.4B
Shares (mil)	1,805.33

TopQ QoQ YoY

RTopQ RQoQ RYoY

CAGR %

3Y 17.8% TTM 17.8%

5Y 24.3% TTM 24.3%

RSI(14)	Neutral 48.8
Stochastic(14)	Neutral 41.9
Stochastic RSI(14)	Neutral 29.6
Average Volume (3M)	83,800
Relative Volume	0.8

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%
31 Dec, 2025
37.0700	19.100	7.8300	493.0m	669.3m	4	2025-12-31	31 Dec, 2025	2026-01-29	4.7%	220%	55.3%
11.5800	9.500	7.5600	429.7m	209.1m	3	2025-09-30	31 Dec, 2025	2025-11-20	1.5%	4.3%	1.3%
11.1000	9.200	7.5300	410.3m	200.5m	2	2025-06-30	31 Dec, 2025	2025-08-27	1.5%	0.5%	4.9%
11.1600	9.200	7.5100	406.9m	201.5m	1	2025-03-31	31 Dec, 2025	2025-05-23	1.5%	53.2%	7.2%
31 Dec, 2024
23.8700	17.100	7.5700	459.1m	430.9m	4	2024-12-31	31 Dec, 2024	2025-02-05	3.2%	108.6%	12%
11.4400	9.200	7.4300	429.6m	206.5m	3	2024-09-30	31 Dec, 2024	2024-11-25	1.5%	8.1%	11.4%
10.5800	9.200	7.4000	413.2m	191.1m	2	2024-06-30	31 Dec, 2024	2024-08-28	1.4%	1.6%	5.7%
10.4200	9.000	7.3500	408.9m	188.0m	1	2024-03-31	31 Dec, 2024	2024-05-23	1.4%	51.1%	4.1%
31 Dec, 2023
21.3000	14.400	7.3900	442.6m	384.6m	4	2023-12-31	31 Dec, 2023	2024-02-07	2.9%	107.5%	37.6%
10.2700	8.800	7.2600	401.2m	185.3m	3	2023-09-30	31 Dec, 2023	2023-11-28	1.4%	2.5%	5%
10.0100	8.800	7.2500	394.6m	180.8m	2	2023-06-30	31 Dec, 2023	2023-08-14	1.4%	0.1%	9.5%
10.0000	8.500	7.2300	380.7m	180.6m	1	2023-03-31	31 Dec, 2023	2023-05-29	1.4%	35.4%	11.8%
31 Dec, 2022
15.4800	14.000	7.2700	413.3m	279.5m	4	2022-12-31	31 Dec, 2022	2023-01-31	2.1%	58.3%	297.4%
9.7800	8.000	7.2000	374.0m	176.6m	3	2022-09-30	31 Dec, 2022	2022-11-10	1.4%	6.9%	30.4%
9.1500	8.000	7.1800	350.3m	165.2m	2	2022-06-30	31 Dec, 2022	2022-08-09	1.3%	2.3%	14.7%
8.9400	8.000	7.1700	321.7m	161.4m	1	2022-03-31	31 Dec, 2022	2022-05-24	1.2%	129.6%	10.5%
31 Dec, 2021
3.9000	12.600	7.2100	348.2m	70.3m	4	2021-12-31	31 Dec, 2021	2022-01-28	0.5%	48.1%	268.1%
7.5000	7.000	7.2400	260.3m	135.4m	3	2021-09-30	31 Dec, 2021	2021-11-08	1.0%	6%	13.6%
7.9800	7.000	7.2300	280.2m	144.0m	2	2021-06-30	31 Dec, 2021	2021-08-17	1.1%	1.4%	2.5%
8.0900	7.000	7.2200	282.4m	146.1m	1	2021-03-31	31 Dec, 2021	2021-05-04	1.1%	449.3%	17.4%
31 Dec, 2020
-2.3200	6.700	7.2100	304.7m	-41.8m	4	2020-12-31	31 Dec, 2020	2021-01-27	-0.3%	126.7%	117.1%
8.6800	7.500	7.3100	312.6m	156.7m	3	2020-09-30	31 Dec, 2020	2020-11-10	1.2%	11.5%	13.6%
7.7800	7.500	7.3000	267.2m	140.5m	2	2020-06-30	31 Dec, 2020	2020-08-05	1.1%	20.6%	22.1%
9.8000	8.300	7.3000	354.6m	176.9m	1	2020-03-31	31 Dec, 2020	2020-05-05	1.3%	27.6%	3.8%
31 Dec, 2019
13.5400	11.600	7.3200	365.0m	244.4m	4	2019-12-31	31 Dec, 2019	2020-01-23	1.8%	34.7%	33.1%
10.0500	8.800	7.2700	353.5m	181.4m	3	2019-09-30	31 Dec, 2019	2019-11-11	1.4%	0.6%	0%
9.9900	8.800	7.2600	351.1m	180.4m	2	2019-06-30	31 Dec, 2019	2019-08-20	1.4%	1.9%	0.7%
10.1900	8.800	7.2500	353.4m	184.0m	1	2019-03-31	31 Dec, 2019	2019-05-07	1.4%	0.2%	1.8%
31 Dec, 2018
10.1700	10.900	7.2500	366.3m	183.7m	4	2018-12-31	31 Dec, 2018	2019-01-24	1.4%	1.2%	46.8%
10.0500	8.700	7.2400	349.5m	181.4m	3	2018-09-30	31 Dec, 2018	2018-11-13	1.4%	1.3%	2.1%
9.9200	8.700	7.2300	345.0m	179.1m	2	2018-06-30	31 Dec, 2018	2018-08-15	1.4%	0.8%	0.7%
10.0100	8.700	7.2100	345.1m	180.7m	1	2018-03-31	31 Dec, 2018	2018-05-16	1.4%	47.7%	2.2%
31 Dec, 2017
19.1400	10.350	7.2200	352.1m	345.5m	4	2017-12-31	31 Dec, 2017	2018-01-24	2.7%	94.4%	0.5%
9.8400	8.600	7.1100	340.5m	177.7m	3	2017-09-30	31 Dec, 2017	2017-11-13	1.4%	0.1%	0.3%
9.8600	8.600	7.1000	337.5m	178.0m	2	2017-06-30	31 Dec, 2017	2017-08-15	1.4%	0.7%	0.1%
9.7900	8.600	7.0900	336.7m	176.7m	1	2017-03-31	31 Dec, 2017	2017-05-22	1.4%	49.1%	3.3%
31 Dec, 2016
19.2300	9.850	7.0900	344.7m	347.1m	4	2016-12-31	31 Dec, 2016	2017-01-20	2.7%	94.8%	44.3%
9.8700	8.600	6.9800	329.5m	178.2m	3	2016-09-30	31 Dec, 2016	2016-11-03	1.4%	0.2%	19%
9.8500	8.600	6.9700	334.6m	177.9m	2	2016-06-30	31 Dec, 2016	2016-08-02	1.4%	2.7%	1.1%
10.1200	8.600	6.9600	334.8m	182.8m	1	2016-03-31	31 Dec, 2016	2016-05-06	1.5%	70.7%	2.4%
31 Dec, 2015
34.5300	9.820	6.9500	347.1m	623.3m	4	2015-12-31	31 Dec, 2015	2016-01-21	5.0%	316.1%	44.3%
8.3000	8.150	6.6900	337.2m	149.8m	3	2015-09-30	31 Dec, 2015	2015-11-11	1.2%	16.7%	12.5%
9.9600	8.340	6.6900	329.0m	179.9m	2	2015-06-30	31 Dec, 2015	2015-08-07	1.5%	0.8%	19.2%
9.8900	8.340	6.6700	326.9m	178.5m	1	2015-03-31	31 Dec, 2015	2015-05-05	1.5%	58.7%	3%
31 Dec, 2014
23.9200	8.750	6.6600	347.0m	431.9m	4	2014-12-31	31 Dec, 2014	2015-01-26	3.6%	152.3%	15.8%
9.4800	8.190	6.5000	332.8m	171.2m	3	2014-09-30	31 Dec, 2014	2014-11-07	1.5%	13.4%	3.7%
8.3600	8.050	6.4900	332.8m	150.9m	2	2014-06-30	31 Dec, 2014	2014-08-11	1.3%	18%	19.2%
10.1900	8.650	6.4900	340.9m	184.0m	1	2014-03-31	31 Dec, 2014	2014-05-09	1.6%	50.7%	109.1%
31 Dec, 2013
20.6700	8.710	6.4800	331.0m	373.1m	4	2013-12-31	31 Dec, 2013	2014-01-21	3.2%	109.8%	274.6%
9.8500	8.280	6.3500	321.6m	177.8m	3	2013-09-30	31 Dec, 2013	2013-10-29	1.6%	4.7%	84.8%
10.8600	7.450	6.3300	315.8m	186.6m	2	2013-06-30	31 Dec, 2013	2013-08-21	1.7%	112.2%	103.6%
9.4200	4.500	8.3400	310.4m	88.0m	1	2013-03-31	31 Dec, 2013	2013-05-23	1.1%	0%	13.3%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2025	1,739,820	1,280,366	70.9100	66.3%	26.0%	View
31 Dec, 2024	1,710,860	1,016,533	56.3100	79.0%	9.2%	View
31 Dec, 2023	1,619,163	931,294	51.5800	78.5%	19.0%	View
31 Dec, 2022	1,459,251	782,664	43.3500	87.7%	57.8%	View
31 Dec, 2021	1,171,056	495,852	27.4700	122.3%	14.7%	View
31 Dec, 2020	1,239,150	432,166	23.9400	125.3%	45.3%	View
31 Dec, 2019	1,423,021	790,151	43.7700	86.8%	9.0%	View
31 Dec, 2018	1,405,941	724,914	40.1500	92.2%	17.4%	View
31 Dec, 2017	1,366,751	877,900	48.6300	74.3%	0.9%	View
31 Dec, 2016	1,343,546	885,971	49.0700	72.7%	21.7%	View
31 Dec, 2015	1,340,229	1,131,521	62.6800	55.3%	20.6%	View
31 Dec, 2014	1,353,516	937,927	51.9500	64.8%	13.6%	View
31 Dec, 2013	1,278,752	825,504	50.8000	57.0%		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Dec, 2025
29 Jan 2026	31 Dec 2025	Fourth Interim Dividend	13 Feb 2026	27 Feb 2026	0.1179	Currency	View
29 Jan 2026	31 Dec 2025	Income Distribution	13 Feb 2026	27 Feb 2026	0.0731	Currency	View
20 Nov 2025	31 Dec 2025	Third Interim Dividend	03 Dec 2025	30 Dec 2025	0.0211	Currency	View
20 Nov 2025	31 Dec 2025	Income Distribution	03 Dec 2025	30 Dec 2025	0.0739	Currency	View
27 Aug 2025	31 Dec 2025	Second Interim Dividend	11 Sep 2025	30 Sep 2025	0.0196	Currency	View
27 Aug 2025	31 Dec 2025	Income Distribution	11 Sep 2025	30 Sep 2025	0.0724	Currency	View
23 May 2025	31 Dec 2025	Income Distribution	09 Jun 2025	30 Jun 2025	0.0738	Currency	View
23 May 2025	31 Dec 2025	First Interim Dividend	09 Jun 2025	30 Jun 2025	0.0182	Currency	View
31 Dec, 2024
05 Feb 2025	31 Dec 2024	Fourth Interim Dividend	19 Feb 2025	28 Feb 2025	0.0973	Currency	View
05 Feb 2025	31 Dec 2024	Income Distribution	19 Feb 2025	28 Feb 2025	0.0737	Currency	View
25 Nov 2024	31 Dec 2024	Third Interim Dividend	06 Dec 2024	30 Dec 2024	0.0241	Currency	View
25 Nov 2024	31 Dec 2024	Income Distribution	06 Dec 2024	30 Dec 2024	0.0679	Currency	View
28 Aug 2024	31 Dec 2024	Second Interim Dividend	10 Sep 2024	30 Sep 2024	0.0246	Currency	View
28 Aug 2024	31 Dec 2024	Income Distribution	10 Sep 2024	30 Sep 2024	0.0674	Currency	View
23 May 2024	31 Dec 2024	Income Distribution	07 Jun 2024	28 Jun 2024	0.0680	Currency	View
23 May 2024	31 Dec 2024	First Interim Dividend	07 Jun 2024	28 Jun 2024	0.0220	Currency	View
31 Dec, 2023
07 Feb 2024	31 Dec 2023	Income Distribution	21 Feb 2024	29 Feb 2024	0.0640	Currency	View
07 Feb 2024	31 Dec 2023	Fourth Interim Dividend	21 Feb 2024	29 Feb 2024	0.0800	Currency	View
28 Nov 2023	31 Dec 2023	Third Interim Dividend	12 Dec 2023	29 Dec 2023	0.0250	Currency	View
28 Nov 2023	31 Dec 2023	Income Distribution	12 Dec 2023	29 Dec 2023	0.0630	Currency	View
14 Aug 2023	31 Dec 2023	Income Distribution	30 Aug 2023	27 Sep 2023	0.0700	Currency	View
14 Aug 2023	31 Dec 2023	Second Interim Dividend	30 Aug 2023	27 Sep 2023	0.0180	Currency	View
29 May 2023	31 Dec 2023	Income Distribution	13 Jun 2023	28 Jun 2023	0.0709	Currency	View
29 May 2023	31 Dec 2023	First Interim Dividend	13 Jun 2023	28 Jun 2023	0.0141	Currency	View
31 Dec, 2022
31 Jan 2023	31 Dec 2022	Fourth Interim Dividend	15 Feb 2023	28 Feb 2023	0.0769	Currency	View
31 Jan 2023	31 Dec 2022	Income Distribution	15 Feb 2023	28 Feb 2023	0.0631	Currency	View
10 Nov 2022	31 Dec 2022	Income Distribution	24 Nov 2022	23 Dec 2022	0.0696	Currency	View
10 Nov 2022	31 Dec 2022	Third Interim Dividend	24 Nov 2022	23 Dec 2022	0.0104	Currency	View
09 Aug 2022	31 Dec 2022	Income Distribution	30 Aug 2022	28 Sep 2022	0.0701	Currency	View
09 Aug 2022	31 Dec 2022	Second Interim Dividend	30 Aug 2022	28 Sep 2022	0.0099	Currency	View
24 May 2022	31 Dec 2022	Income Distribution	07 Jun 2022	29 Jun 2022	0.0701	Currency	View
24 May 2022	31 Dec 2022	First Interim Dividend	07 Jun 2022	29 Jun 2022	0.0099	Currency	View
31 Dec, 2021
28 Jan 2022	31 Dec 2021	Fourth Interim Dividend	15 Feb 2022	28 Feb 2022	0.0577	Currency	View
28 Jan 2022	31 Dec 2021	Income Distribution	15 Feb 2022	28 Feb 2022	0.0683	Currency	View
08 Nov 2021	31 Dec 2021	Third Interim Dividend	22 Nov 2021	16 Dec 2021	0.0084	Currency	View
08 Nov 2021	31 Dec 2021	Income Distribution	22 Nov 2021	16 Dec 2021	0.0616	Currency	View
17 Aug 2021	31 Dec 2021	Second Interim Dividend	01 Sep 2021	29 Sep 2021	0.0099	Currency	View
17 Aug 2021	31 Dec 2021	Income Distribution	01 Sep 2021	29 Sep 2021	0.0601	Currency	View
04 May 2021	31 Dec 2021	Income Distribution	20 May 2021	17 Jun 2021	0.0601	Currency	View
04 May 2021	31 Dec 2021	First Interim Dividend	20 May 2021	17 Jun 2021	0.0099	Currency	View
31 Dec, 2020
27 Jan 2021	31 Dec 2020	Fourth Interim Dividend	11 Feb 2021	26 Feb 2021	0.0100	Currency	View
27 Jan 2021	31 Dec 2020	Income Distribution	11 Feb 2021	26 Feb 2021	0.0570	Currency	View
10 Nov 2020	31 Dec 2020	Third Interim Dividend	24 Nov 2020	18 Dec 2020	0.0163	Currency	View
10 Nov 2020	31 Dec 2020	Income Distribution	24 Nov 2020	18 Dec 2020	0.0587	Currency	View
05 Aug 2020	31 Dec 2020	Second Interim Dividend	24 Aug 2020	23 Sep 2020	0.0141	Currency	View
05 Aug 2020	31 Dec 2020	Income Distribution	24 Aug 2020	23 Sep 2020	0.0609	Currency	View
05 May 2020	31 Dec 2020	Income Distribution	21 May 2020	18 Jun 2020	0.0584	Currency	View
05 May 2020	31 Dec 2020	First Interim Dividend	21 May 2020	18 Jun 2020	0.0246	Currency	View
31 Dec, 2019
23 Jan 2020	31 Dec 2019	Fourth Interim Dividend	07 Feb 2020	28 Feb 2020	0.0535	Currency	View
23 Jan 2020	31 Dec 2019	Income Distribution	07 Feb 2020	28 Feb 2020	0.0625	Currency	View
11 Nov 2019	31 Dec 2019	Income Distribution	25 Nov 2019	18 Dec 2019	0.0624	Currency	View
11 Nov 2019	31 Dec 2019	Interim Dividend	25 Nov 2019	18 Dec 2019	0.0256	Currency	View
20 Aug 2019	31 Dec 2019	Interim Dividend	06 Sep 2019	04 Oct 2019	0.0257	Currency	View
20 Aug 2019	31 Dec 2019	Income Distribution	06 Sep 2019	04 Oct 2019	0.0623	Currency	View
07 May 2019	31 Dec 2019	First Interim Dividend	23 May 2019	20 Jun 2019	0.0252	Currency	View
07 May 2019	31 Dec 2019	Income Distribution	23 May 2019	20 Jun 2019	0.0628	Currency	View
31 Dec, 2018
24 Jan 2019	31 Dec 2018	Income Distribution	11 Feb 2019	28 Feb 2019	0.0627	Currency	View
24 Jan 2019	31 Dec 2018	Interim Dividend	11 Feb 2019	28 Feb 2019	0.0463	Currency	View
13 Nov 2018	31 Dec 2018	Interim Dividend	28 Nov 2018	28 Dec 2018	0.0299	Currency	View
13 Nov 2018	31 Dec 2018	Income Distribution	28 Nov 2018	28 Dec 2018	0.0571	Currency	View
15 Aug 2018	31 Dec 2018	Interim Dividend	29 Aug 2018	28 Sep 2018	0.0305	Currency	View
15 Aug 2018	31 Dec 2018	Income Distribution	29 Aug 2018	28 Sep 2018	0.0565	Currency	View
16 May 2018	31 Dec 2018	Income Distribution	30 May 2018	29 Jun 2018	0.0572	Currency	View
16 May 2018	31 Dec 2018	Interim Dividend	30 May 2018	29 Jun 2018	0.0298	Currency	View
31 Dec, 2017
24 Jan 2018	31 Dec 2017	Income Distribution	08 Feb 2018	28 Feb 2018	0.0505	Currency	View
24 Jan 2018	31 Dec 2017	Interim Dividend	08 Feb 2018	28 Feb 2018	0.0530	Currency	View
13 Nov 2017	31 Dec 2017	Interim Dividend	29 Nov 2017	28 Dec 2017	0.0364	Currency	View
13 Nov 2017	31 Dec 2017	Interim Dividend	29 Nov 2017	28 Dec 2017	0.0496	Currency	View
15 Aug 2017	31 Dec 2017	Second interim dividend	06 Sep 2017	04 Oct 2017	0.0316	Currency	View
15 Aug 2017	31 Dec 2017	Income Distribution	06 Sep 2017	04 Oct 2017	0.0544	Currency	View
22 May 2017	31 Dec 2017	First Interim Dividend	05 Jun 2017	05 Jul 2017	0.0310	Currency	View
22 May 2017	31 Dec 2017	Income Distribution	05 Jun 2017	05 Jul 2017	0.0550	Currency	View
31 Dec, 2016
20 Jan 2017	31 Dec 2016	Interim Dividend	06 Feb 2017	28 Feb 2017	0.0417	Currency	View
20 Jan 2017	31 Dec 2016	Income Distribution	06 Feb 2017	28 Feb 2017	0.0568	Currency	View
03 Nov 2016	31 Dec 2016	Income Distribution	16 Nov 2016	14 Dec 2016	0.0566	Currency	View
03 Nov 2016	31 Dec 2016	Interim Dividend	16 Nov 2016	14 Dec 2016	0.0294	Currency	View
02 Aug 2016	31 Dec 2016	Second interim dividend	15 Aug 2016	13 Sep 2016	0.0291	Currency	View
02 Aug 2016	31 Dec 2016	Income Distribution	15 Aug 2016	13 Sep 2016	0.0569	Currency	View
06 May 2016	31 Dec 2016	First Interim Dividend	19 May 2016	15 Jun 2016	0.0285	Currency	View
06 May 2016	31 Dec 2016	Income Distribution	19 May 2016	15 Jun 2016	0.0575	Currency	View
31 Dec, 2015
21 Jan 2016	31 Dec 2015	Income Distribution	04 Feb 2016	29 Feb 2016	0.0569	Currency	View
21 Jan 2016	31 Dec 2015	Interim Dividend	04 Feb 2016	29 Feb 2016	0.0413	Currency	View
11 Nov 2015	31 Dec 2015	Interim Dividend	24 Nov 2015	21 Dec 2015	0.0280	Currency	View
11 Nov 2015	31 Dec 2015	Income Distribution	24 Nov 2015	21 Dec 2015	0.0535	Currency	View
07 Aug 2015	31 Dec 2015	Income Distribution	20 Aug 2015	18 Sep 2015	0.0532	Currency	View
07 Aug 2015	31 Dec 2015	Interim Dividend	20 Aug 2015	18 Sep 2015	0.0302	Currency	View
05 May 2015	31 Dec 2015	Interim Dividend	18 May 2015	12 Jun 2015	0.0302	Currency	View
05 May 2015	31 Dec 2015	Income Distribution	18 May 2015	12 Jun 2015	0.0532	Currency	View
31 Dec, 2014
27 Jan 2015	31 Dec 2014	Income Distribution	09 Feb 2015	27 Feb 2015	0.0486	Currency	View
26 Jan 2015	31 Dec 2014	Interim Dividend	09 Feb 2015	27 Feb 2015	0.0389	Currency	View
07 Nov 2014	31 Dec 2014	Interim Dividend	20 Nov 2014	17 Dec 2014	0.0305	Currency	View
07 Nov 2014	31 Dec 2014	Income Distribution	20 Nov 2014	17 Dec 2014	0.0514	Currency	View
11 Aug 2014	31 Dec 2014	Income Distribution	22 Aug 2014	18 Sep 2014	0.0476	Currency	View
11 Aug 2014	31 Dec 2014	Interim Dividend	22 Aug 2014	18 Sep 2014	0.0329	Currency	View
09 May 2014	31 Dec 2014	Interim Dividend	23 May 2014	18 Jun 2014	0.0373	Currency	View
09 May 2014	31 Dec 2014	Income Distribution	23 May 2014	18 Jun 2014	0.0492	Currency	View
31 Dec, 2013
21 Jan 2014	31 Dec 2013	Interim Dividend	04 Feb 2014	28 Feb 2014	0.0387	Currency	View
29 Oct 2013	31 Dec 2013	Interim Dividend	12 Nov 2013	09 Dec 2013	0.0342	Currency	View
29 Oct 2013	31 Dec 2013	Income Distribution	12 Nov 2013	09 Dec 2013	0.0486	Currency	View
21 Aug 2013	31 Dec 2013	Interim Dividend	03 Sep 2013	19 Sep 2013	0.0426	Currency	View
21 Aug 2013	31 Dec 2013	Income Distribution	03 Sep 2013	03 Oct 2013	0.0319	Currency	View
23 May 2013	31 Dec 2013	Interim Dividend	06 Jun 2013	20 Jun 2013	0.0450	Currency	View
30 Nov, -0001
24 Jan 2014		Income Distribution	04 Feb 2014	28 Feb 2014	0.0484	Currency	View

Announced	EX Date	Subject	Ratio	Offer

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity

No warrants found.

Announced	Date Change	Type	Shares	Name
21 May 2026	18 May 2026	Acquired	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
21 May 2026	18 May 2026	Acquired	10,500,000	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Transferred	11,170,249	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Transferred	358,472	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Transferred	2,371,718	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Acquired	355,800	EMPLOYEES PROVIDENT FUND BOARD
19 May 2026	14 May 2026	Acquired	396,900	EMPLOYEES PROVIDENT FUND BOARD
18 May 2026	13 May 2026	Acquired	546,400	EMPLOYEES PROVIDENT FUND BOARD
18 May 2026	13 May 2026	Disposed	31,900	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	12 May 2026	Disposed	15,400	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Acquired	23,400	EMPLOYEES PROVIDENT FUND BOARD
13 May 2026	08 May 2026	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Disposed	21,600	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Disposed	153,800	EMPLOYEES PROVIDENT FUND BOARD
05 May 2026	29 Apr 2026	Disposed	22,100	EMPLOYEES PROVIDENT FUND BOARD
04 May 2026	28 Apr 2026	Disposed	26,600	EMPLOYEES PROVIDENT FUND BOARD
04 May 2026	28 Apr 2026	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Disposed	24,200	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Acquired	28,200	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	23 Apr 2026	Disposed	13,900	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Disposed	87,000	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Acquired	212,600	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Acquired	554,300	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Acquired	1,021,100	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Acquired	78,300	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026	14 Apr 2026	Disposed	252,400	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	67,900	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Acquired	400	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Acquired	332,400	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Acquired	16,600	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Acquired	94,100	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	21,400	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	50,500	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	1,111,900	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	23,100	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Acquired	41,100	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	519,300	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	8,400	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	274,000	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Disposed	33,700	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Acquired	115,100	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	17 Mar 2026	Disposed	9,100	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Disposed	142,400	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Disposed	171,700	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	13 Mar 2026	Disposed	56,900	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026	12 Mar 2026	Disposed	32,000	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	11 Mar 2026	Disposed	3,687,800	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	11 Mar 2026	Acquired	1,924,700	EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026	10 Mar 2026	Disposed	106,900	EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026	10 Mar 2026	Acquired	183,200	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Disposed	1,614,800	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	1,239,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	451,900	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026	06 Mar 2026	Acquired	112,000	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026	05 Mar 2026	Disposed	83,300	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026	05 Mar 2026	Acquired	233,000	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026	04 Mar 2026	Acquired	141,000	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Disposed	119,500	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Acquired	15,200	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	210,000	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	470,300	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Disposed	12,100	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Disposed	100	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Disposed	20,500	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Disposed	186,200	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Acquired	142,500	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	23 Feb 2026	Disposed	167,900	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	23 Feb 2026	Disposed	320,000	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	23 Feb 2026	Acquired	198,200	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026	20 Feb 2026	Disposed	462,200	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026	20 Feb 2026	Disposed	656,800	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026	13 Feb 2026	Acquired	96,200	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026	12 Feb 2026	Acquired	1,008,700	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	06 Feb 2026	Acquired	407,800	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Acquired	1,622,600	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	42,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Acquired	609,700	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Disposed	12,900	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	303,300	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	60,600	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026	12 Jan 2026	Acquired	283,600	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2026	09 Jan 2026	Acquired	47,500	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Acquired	692,700	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Acquired	229,200	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Disposed	222,500	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Acquired	476,800	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Acquired	274,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Disposed	175,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Acquired	98,800	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Disposed	130,300	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Acquired	73,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Acquired	104,900	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	02 Jan 2026	Acquired	48,800	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026	31 Dec 2025	Disposed	49,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Disposed	35,400	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Disposed	86,400	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Disposed	33,300	EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2025	26 Dec 2025	Disposed	8,600	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025	24 Dec 2025	Disposed	1,900	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	19 Dec 2025	Disposed	36,800	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Disposed	27,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Disposed	68,400	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	16 Dec 2025	Disposed	7,900	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Disposed	209,200	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Disposed	416,600	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	108,200	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Disposed	224,900	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Disposed	7,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Disposed	147,000	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2025	08 Dec 2025	Acquired	15,100	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025	03 Dec 2025	Disposed	600	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025	03 Dec 2025	Disposed	8,700	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Disposed	72,300	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2025	01 Dec 2025	Disposed	23,300	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2025	28 Nov 2025	Disposed	4,500	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Disposed	1,000	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Disposed	28,300	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	56,800	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Disposed	24,700	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Disposed	69,800	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	36,500	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Disposed	2,800	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Disposed	5,500	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Disposed	284,200	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Disposed	189,000	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025	20 Nov 2025	Disposed	11,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	375,300	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Disposed	1,200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	1,271,700	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	290,100	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025	17 Nov 2025	Acquired	113,700	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Acquired	111,700	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Acquired	387,300	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025	12 Nov 2025	Acquired	456,100	EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2025	11 Nov 2025	Acquired	1,600,000	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025	10 Nov 2025	Acquired	1,500	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025	07 Nov 2025	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025	06 Nov 2025	Acquired	1,012,500	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	05 Nov 2025	Acquired	291,400	EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025	04 Nov 2025	Acquired	24,400	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Acquired	692,100	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Acquired	1,049,000	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Acquired	283,300	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Acquired	1,807,500	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Acquired	956,600	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Acquired	1,700	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	17 Oct 2025	Acquired	780,500	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	10 Oct 2025	Acquired	5,033,600	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	10 Oct 2025	Acquired	1,200,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	3,965,800	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Acquired	33,100	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Acquired	1,044,600	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	6,000,000	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Disposed	10,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Disposed	500	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	30 Sep 2025	Disposed	2,700	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	29 Sep 2025	Disposed	36,900	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Disposed	753,600	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Disposed	3,625,000	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Disposed	1,300,000	EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025	23 Sep 2025	Disposed	63,100	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	22 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	22 Sep 2025	Acquired	243,000	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	22 Sep 2025	Disposed	304,000	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Transferred	9,026,000	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Disposed	297,700	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	18 Sep 2025	Disposed	2,100	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025	17 Sep 2025	Disposed	149,300	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025	17 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025	12 Sep 2025	Disposed	364,900	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025	12 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Acquired	24,500	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	10 Sep 2025	Disposed	234,200	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	10 Sep 2025	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Disposed	35,000	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Disposed	30,800	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Disposed	215,500	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025	04 Sep 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025	04 Sep 2025	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025	04 Sep 2025	Disposed	90,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025	02 Sep 2025	Acquired	224,900	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025	02 Sep 2025	Disposed	273,200	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025	03 Sep 2025	Disposed	52,100	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025	28 Aug 2025	Disposed	144,900	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	27 Aug 2025	Disposed	1,284,900	EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025	26 Aug 2025	Disposed	1,515,000	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Acquired	60,000	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Disposed	921,600	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Acquired	111,800	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Disposed	433,200	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	20 Aug 2025	Disposed	1,569,400	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	20 Aug 2025	Acquired	221,900	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Acquired	446,500	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025	18 Aug 2025	Disposed	1,651,900	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025	15 Aug 2025	Disposed	2,007,900	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2025	14 Aug 2025	Disposed	761,300	EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025	12 Aug 2025	Acquired	145,000	EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025	12 Aug 2025	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025	08 Aug 2025	Acquired	519,800	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025	06 Aug 2025	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	05 Aug 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	04 Aug 2025	Acquired	935,000	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	04 Aug 2025	Acquired	1,200,000	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	04 Aug 2025	Disposed	23,290,700	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	04 Aug 2025	Acquired	2,200,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025	01 Aug 2025	Disposed	456,500	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Disposed	1,547,800	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Acquired	52,400	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	30 Jul 2025	Disposed	75,200	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025	29 Jul 2025	Acquired	606,700	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025	24 Jul 2025	Disposed	2,950,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025	24 Jul 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025	23 Jul 2025	Disposed	3,250,000	EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2025	22 Jul 2025	Disposed	122,100	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025	21 Jul 2025	Disposed	34,400	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025	18 Jul 2025	Disposed	765,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025	18 Jul 2025	Disposed	69,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025	17 Jul 2025	Disposed	263,600	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025	17 Jul 2025	Disposed	2,500,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025	16 Jul 2025	Disposed	458,800	EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025	15 Jul 2025	Disposed	591,400	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025	14 Jul 2025	Disposed	2,200	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2025	14 Jul 2025	Acquired	210,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2025	11 Jul 2025	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	10 Jul 2025	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025	09 Jul 2025	Acquired	818,400	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025	07 Jul 2025	Acquired	691,400	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025	03 Jul 2025	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	02 Jul 2025	Acquired	678,100	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	424,800	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	179,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025	25 Jun 2025	Acquired	31,900	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025	25 Jun 2025	Acquired	51,300	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025	24 Jun 2025	Acquired	62,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025	24 Jun 2025	Disposed	48,900	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025	23 Jun 2025	Acquired	439,400	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2025	20 Jun 2025	Acquired	400	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2025	19 Jun 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025	18 Jun 2025	Acquired	292,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025	18 Jun 2025	Disposed	193,500	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025	17 Jun 2025	Acquired	423,100	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025	17 Jun 2025	Disposed	110,100	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2025	17 Jun 2025	Acquired	275,100	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025	16 Jun 2025	Acquired	117,900	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025	16 Jun 2025	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2025	16 Jun 2025	Disposed	25,700	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025	13 Jun 2025	Acquired	14,600	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2025	13 Jun 2025	Disposed	34,300	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Disposed	161,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Acquired	1,793,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Acquired	18,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025	11 Jun 2025	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025	11 Jun 2025	Disposed	65,900	EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025	10 Jun 2025	Disposed	12,500	EMPLOYEES PROVIDENT FUND BOARD
13 Jun 2025	10 Jun 2025	Disposed	9,300	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025	09 Jun 2025	Acquired	452,400	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025	09 Jun 2025	Disposed	100	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2025	09 Jun 2025	Disposed	179,200	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Disposed	38,900	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Acquired	62,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025	05 Jun 2025	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025	05 Jun 2025	Disposed	105,100	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025	05 Jun 2025	Acquired	166,300	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025	05 Jun 2025	Disposed	68,800	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2025	05 Jun 2025	Acquired	173,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	04 Jun 2025	Acquired	35,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	04 Jun 2025	Disposed	9,100	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	03 Jun 2025	Disposed	15,400	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	04 Jun 2025	Acquired	6,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	03 Jun 2025	Disposed	40,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	04 Jun 2025	Disposed	18,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	03 Jun 2025	Acquired	12,800	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	03 Jun 2025	Disposed	138,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025	30 May 2025	Disposed	28,100	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025	30 May 2025	Disposed	45,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025	29 May 2025	Disposed	22,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025	29 May 2025	Disposed	31,800	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025	28 May 2025	Acquired	30,800	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025	28 May 2025	Disposed	39,300	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2025	28 May 2025	Disposed	38,200	EMPLOYEES PROVIDENT FUND BOARD
30 May 2025	27 May 2025	Acquired	13,600	EMPLOYEES PROVIDENT FUND BOARD
30 May 2025	27 May 2025	Disposed	9,500	EMPLOYEES PROVIDENT FUND BOARD
29 May 2025	26 May 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
29 May 2025	26 May 2025	Disposed	850,000	EMPLOYEES PROVIDENT FUND BOARD
29 May 2025	26 May 2025	Disposed	296,400	EMPLOYEES PROVIDENT FUND BOARD

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