KLCC

5235SS

KLCC REAL ESTATE INVESTMENT TRUST Summary

Main Market : Real Estate Investment Trusts

6.370 ↑

+0.030 (+0.47%)

View more market depths

High	6.400
Low	6.360
Volume	9,500
Volume (B/S)	300 / 2,800
Price Bid/Ask	6.370 / 6.380

52w	6.320 - 7.190
ROE	0.00
P/E
EPS
DPS	30.00
DY	4.71%

NTA	7.2400
P/B	0.88
RPS	-
PSR	-
Market Cap	11.5B
Shares (mil)	1,805.33

YoY

RSI(14)	Neutral 42.0
Stochastic(14)	Oversold 18.2
Average Volume (3M)	69,200
Relative Volume	0.1

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%	Report
31 Dec, 2021
7.50	7.000	7.2400	260.35m	135.39m	3	2021-09-30	31 Dec, 2021	2021-11-08	1.0%	0%	13.6%	View
7.50	7.000	7.2400	260.35m	135.39m	3	2021-09-30	31 Dec, 2021	2021-11-08	1.0%	6%	13.6%	View
7.98	7.000	7.2300	280.17m	144.01m	2	2021-06-30	31 Dec, 2021	2021-08-17	1.1%	0%	2.5%	View
7.98	7.000	7.2300	280.17m	144.01m	2	2021-06-30	31 Dec, 2021	2021-08-17	1.1%	1.4%	2.5%	View
8.09	7.000	7.2200	282.37m	146.13m	1	2021-03-31	31 Dec, 2021	2021-05-04	1.1%	0%	17.4%	View
8.09	7.000	7.2200	282.37m	146.13m	1	2021-03-31	31 Dec, 2021	2021-05-04	1.1%	449.3%	17.4%	View
31 Dec, 2020
-2.32	6.700	7.2100	304.71m	-41.84m	4	2020-12-31	31 Dec, 2020	2021-01-27	-0.3%	0%	117.1%	View
-2.32	6.700	7.2100	304.71m	-41.84m	4	2020-12-31	31 Dec, 2020	2021-01-27	-0.3%	126.7%	117.1%	View
8.68	7.500	7.3100	312.60m	156.66m	3	2020-09-30	31 Dec, 2020	2020-11-10	1.2%	0%	13.6%	View
8.68	7.500	7.3100	312.60m	156.66m	3	2020-09-30	31 Dec, 2020	2020-11-10	1.2%	11.5%	13.6%	View
7.78	7.500	7.3000	267.25m	140.46m	2	2020-06-30	31 Dec, 2020	2020-08-05	1.1%	0%	22.1%	View
7.78	7.500	7.3000	267.25m	140.46m	2	2020-06-30	31 Dec, 2020	2020-08-05	1.1%	20.6%	22.1%	View
9.80	8.300	7.3000	354.59m	176.88m	1	2020-03-31	31 Dec, 2020	2020-05-05	1.3%	0%	3.8%	View
9.80	8.300	7.3000	354.59m	176.88m	1	2020-03-31	31 Dec, 2020	2020-05-05	1.3%	27.6%	3.8%	View
31 Dec, 2019
13.54	11.600	7.3200	364.96m	244.41m	4	2019-12-31	31 Dec, 2019	2020-01-23	1.8%	34.7%	33.1%	View
10.05	8.800	7.2700	353.52m	181.41m	3	2019-09-30	31 Dec, 2019	2019-11-11	1.4%	0.6%	0%	View
9.99	8.800	7.2600	351.09m	180.38m	2	2019-06-30	31 Dec, 2019	2019-08-20	1.4%	1.9%	0.7%	View
10.19	8.800	7.2500	353.45m	183.96m	1	2019-03-31	31 Dec, 2019	2019-05-07	1.4%	0.2%	1.8%	View
31 Dec, 2018
10.17	10.900	7.2500	366.35m	183.66m	4	2018-12-31	31 Dec, 2018	2019-01-24	1.4%	1.2%	46.8%	View
10.05	8.700	7.2400	349.48m	181.43m	3	2018-09-30	31 Dec, 2018	2018-11-13	1.4%	1.3%	2.1%	View
9.92	8.700	7.2300	345.00m	179.15m	2	2018-06-30	31 Dec, 2018	2018-08-15	1.4%	0.8%	0.7%	View
10.01	8.700	7.2100	345.11m	180.67m	1	2018-03-31	31 Dec, 2018	2018-05-16	1.4%	47.7%	2.2%	View
31 Dec, 2017
19.14	10.350	7.2200	352.07m	345.52m	4	2017-12-31	31 Dec, 2017	2018-01-24	2.7%	94.4%	0.5%	View
9.84	8.600	7.1100	340.50m	177.70m	3	2017-09-30	31 Dec, 2017	2017-11-13	1.4%	0.1%	0.3%	View
9.86	8.600	7.1000	337.52m	177.96m	2	2017-06-30	31 Dec, 2017	2017-08-15	1.4%	0.7%	0.1%	View
9.79	8.600	7.0900	336.66m	176.73m	1	2017-03-31	31 Dec, 2017	2017-05-22	1.4%	49.1%	3.3%	View
31 Dec, 2016
19.23	9.850	7.0900	344.69m	347.13m	4	2016-12-31	31 Dec, 2016	2017-01-20	2.7%	94.8%	44.3%	View
9.87	8.600	6.9800	329.54m	178.23m	3	2016-09-30	31 Dec, 2016	2016-11-03	1.4%	0.2%	19%	View
9.85	8.600	6.9700	334.57m	177.86m	2	2016-06-30	31 Dec, 2016	2016-08-02	1.4%	2.7%	1.1%	View
10.12	8.600	6.9600	334.75m	182.75m	1	2016-03-31	31 Dec, 2016	2016-05-06	1.5%	70.7%	2.4%	View
31 Dec, 2015
34.53	9.820	6.9500	347.14m	623.35m	4	2015-12-31	31 Dec, 2015	2016-01-21	5.0%	316.1%	44.3%	View
8.30	8.150	6.6900	337.19m	149.80m	3	2015-09-30	31 Dec, 2015	2015-11-11	1.2%	16.7%	12.5%	View
9.96	8.340	6.6900	329.01m	179.86m	2	2015-06-30	31 Dec, 2015	2015-08-07	1.5%	0.8%	19.2%	View
9.89	8.340	6.6700	326.89m	178.51m	1	2015-03-31	31 Dec, 2015	2015-05-05	1.5%	58.7%	3%	View
31 Dec, 2014
23.92	8.750	6.6600	347.00m	431.88m	4	2014-12-31	31 Dec, 2014	2015-01-26	3.6%	152.3%	15.8%	View
9.48	8.190	6.5000	332.82m	171.19m	3	2014-09-30	31 Dec, 2014	2014-11-07	1.5%	13.4%	3.7%	View
8.36	8.050	6.4900	332.81m	150.90m	2	2014-06-30	31 Dec, 2014	2014-08-11	1.3%	18%	19.2%	View
10.19	8.650	6.4900	340.88m	183.96m	1	2014-03-31	31 Dec, 2014	2014-05-09	1.6%	50.7%	109.1%	View
31 Dec, 2013
20.67	8.710	6.4800	330.95m	373.10m	4	2013-12-31	31 Dec, 2013	2014-01-21	3.2%	109.8%	274.6%	View
9.85	8.280	6.3500	321.58m	177.80m	3	2013-09-30	31 Dec, 2013	2013-10-29	1.6%	4.7%	84.8%	View
10.86	7.450	6.3300	315.79m	186.64m	2	2013-06-30	31 Dec, 2013	2013-08-21	1.7%	112.2%	103.6%	View
9.42	4.500	8.3400	310.43m	87.96m	1	2013-03-31	31 Dec, 2013	2013-05-23	1.1%	0%	13.3%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Net %	Report
31 Dec, 2021	1,645,770	851,050	47.14
31 Dec, 2020	2,478,300	864,332	47.88	9.4%	View
31 Dec, 2019	1,423,021	790,151	43.77	9.0%	View
31 Dec, 2018	1,405,941	724,914	40.15	17.4%	View
31 Dec, 2017	1,366,751	877,900	48.63	0.9%	View
31 Dec, 2016	1,343,546	885,971	49.07	21.7%	View
31 Dec, 2015	1,340,229	1,131,521	62.68	20.6%	View
31 Dec, 2014	1,353,516	937,927	51.95	13.6%	View
31 Dec, 2013	1,278,752	825,504	50.80		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
08 Nov 2021	31 Dec 2021	Income Distribution	22 Nov 2021	16 Dec 2021	0.0616	Currency	View
08 Nov 2021	31 Dec 2021	Third Interim Dividend	22 Nov 2021	16 Dec 2021	0.0084	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	First Interim Dividend	20 May 2021	17 Jun 2021	0.0099	Currency	View
04 May 2021	31 Dec 2021	Income Distribution	20 May 2021	17 Jun 2021	0.0601	Currency	View
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	Income Distribution	24 Nov 2020	18 Dec 2020	0.0587	Currency	View
10 Nov 2020	31 Dec 2020	Third Interim Dividend	24 Nov 2020	18 Dec 2020	0.0163	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	First Interim Dividend	21 May 2020	18 Jun 2020	0.0246	Currency	View
05 May 2020	31 Dec 2020	Income Distribution	21 May 2020	18 Jun 2020	0.0584	Currency	View
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	Interim Dividend	25 Nov 2019	18 Dec 2019	0.0256	Currency	View
11 Nov 2019	31 Dec 2019	Income Distribution	25 Nov 2019	18 Dec 2019	0.0624	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
24 Jan 2019	31 Dec 2018	Interim Dividend	11 Feb 2019	28 Feb 2019	0.0463	Currency	View
24 Jan 2019	31 Dec 2018	Income Distribution	11 Feb 2019	28 Feb 2019	0.0627	Currency	View
13 Nov 2018	31 Dec 2018	Income Distribution	28 Nov 2018	28 Dec 2018	0.0571	Currency	View
13 Nov 2018	31 Dec 2018	Interim Dividend	28 Nov 2018	28 Dec 2018	0.0299	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
24 Jan 2018	31 Dec 2017	Interim Dividend	08 Feb 2018	28 Feb 2018	0.0530	Currency	View
24 Jan 2018	31 Dec 2017	Income Distribution	08 Feb 2018	28 Feb 2018	0.0505	Currency	View
13 Nov 2017	31 Dec 2017	Interim Dividend	29 Nov 2017	28 Dec 2017	0.0496	Currency	View
13 Nov 2017	31 Dec 2017	Interim Dividend	29 Nov 2017	28 Dec 2017	0.0364	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
20 Jan 2017	31 Dec 2016	Income Distribution	06 Feb 2017	28 Feb 2017	0.0568	Currency	View
20 Jan 2017	31 Dec 2016	Interim Dividend	06 Feb 2017	28 Feb 2017	0.0417	Currency	View
03 Nov 2016	31 Dec 2016	Interim Dividend	16 Nov 2016	14 Dec 2016	0.0294	Currency	View
03 Nov 2016	31 Dec 2016	Income Distribution	16 Nov 2016	14 Dec 2016	0.0566	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
21 Jan 2016	31 Dec 2015	Interim Dividend	04 Feb 2016	29 Feb 2016	0.0413	Currency	View
21 Jan 2016	31 Dec 2015	Income Distribution	04 Feb 2016	29 Feb 2016	0.0569	Currency	View
11 Nov 2015	31 Dec 2015	Income Distribution	24 Nov 2015	21 Dec 2015	0.0535	Currency	View
11 Nov 2015	31 Dec 2015	Interim Dividend	24 Nov 2015	21 Dec 2015	0.0280	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
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	Income Distribution	20 Nov 2014	17 Dec 2014	0.0514	Currency	View
07 Nov 2014	31 Dec 2014	Interim Dividend	20 Nov 2014	17 Dec 2014	0.0305	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
24 Jan 2014		Income Distribution	04 Feb 2014	28 Feb 2014	0.0484	Currency	View
21 Jan 2014	31 Dec 2013	Interim Dividend	04 Feb 2014	28 Feb 2014	0.0387	Currency	View
29 Oct 2013	31 Dec 2013	Income Distribution	12 Nov 2013	09 Dec 2013	0.0486	Currency	View
29 Oct 2013	31 Dec 2013	Interim Dividend	12 Nov 2013	09 Dec 2013	0.0342	Currency	View
21 Aug 2013	31 Dec 2013	Income Distribution	03 Sep 2013	03 Oct 2013	0.0319	Currency	View
21 Aug 2013	31 Dec 2013	Interim Dividend	03 Sep 2013	19 Sep 2013	0.0426	Currency	View
23 May 2013	31 Dec 2013	Interim Dividend	06 Jun 2013	20 Jun 2013	0.0450	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
20 Jan 2022	14 Jan 2022	Acquired	8,900	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2022	13 Jan 2022	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jan 2022	12 Jan 2022	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2022	11 Jan 2022	Acquired	19,300	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2022	10 Jan 2022	Acquired	29,400	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2022	07 Jan 2022	Acquired	120,100	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2022	31 Dec 2021	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jan 2022	30 Dec 2021	Acquired	8,900	EMPLOYEES PROVIDENT FUND BOARD
03 Jan 2022	29 Dec 2021	Acquired	4,600	EMPLOYEES PROVIDENT FUND BOARD
03 Jan 2022	28 Dec 2021	Acquired	2,700	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2021	23 Dec 2021	Acquired	800	EMPLOYEES PROVIDENT FUND BOARD
27 Dec 2021	21 Dec 2021	Acquired	3,500	EMPLOYEES PROVIDENT FUND BOARD
27 Dec 2021	22 Dec 2021	Acquired	10,800	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2021	09 Dec 2021	Acquired	3,800	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2021	07 Dec 2021	Acquired	26,200	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2021	06 Dec 2021	Acquired	39,600	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2021	01 Dec 2021	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2021	29 Nov 2021	Acquired	66,800	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2021	01 Oct 2021	Acquired	23,900	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2021	30 Sep 2021	Acquired	22,900	EMPLOYEES PROVIDENT FUND BOARD
04 Oct 2021	29 Sep 2021	Acquired	62,300	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2021	28 Sep 2021	Acquired	14,500	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2021	27 Sep 2021	Acquired	38,600	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2021	24 Sep 2021	Acquired	28,200	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2021	23 Sep 2021	Acquired	247,900	EMPLOYEES PROVIDENT FUND BOARD
27 Sep 2021	22 Sep 2021	Acquired	2,000	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2021	20 Sep 2021	Acquired	46,200	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2021	17 Sep 2021	Acquired	31,800	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2021	17 Sep 2021	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2021	15 Sep 2021	Acquired	69,600	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2021	15 Sep 2021	Acquired	124,300	EMPLOYEES PROVIDENT FUND BOARD
20 Sep 2021	14 Sep 2021	Acquired	82,900	EMPLOYEES PROVIDENT FUND BOARD
20 Sep 2021	14 Sep 2021	Acquired	70,000	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2021	13 Sep 2021	Acquired	111,900	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2021	09 Sep 2021	Acquired	299,600	EMPLOYEES PROVIDENT FUND BOARD
13 Sep 2021	08 Sep 2021	Acquired	315,100	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2021	16 Aug 2021	Acquired	16,400	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2021	13 Aug 2021	Acquired	103,500	EMPLOYEES PROVIDENT FUND BOARD
16 Aug 2021	11 Aug 2021	Acquired	10,900	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2021	09 Aug 2021	Acquired	500	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2021	06 Aug 2021	Acquired	59,000	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2021	05 Aug 2021	Acquired	56,100	EMPLOYEES PROVIDENT FUND BOARD
09 Aug 2021	04 Aug 2021	Acquired	24,200	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2021	03 Aug 2021	Acquired	25,000	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2021	02 Aug 2021	Disposed	71,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2021	12 Jul 2021	Acquired	4,200	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2021	08 Jul 2021	Acquired	600	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2021	05 Jul 2021	Acquired	7,500	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2021	02 Jul 2021	Acquired	13,900	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2021	01 Jul 2021	Acquired	68,800	EMPLOYEES PROVIDENT FUND BOARD
05 Jul 2021	30 Jun 2021	Acquired	133,200	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2021	29 Jun 2021	Acquired	73,300	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2021	28 Jun 2021	Acquired	33,600	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2021	25 Jun 2021	Acquired	160,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2021	24 Jun 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
28 Jun 2021	23 Jun 2021	Acquired	129,200	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2021	22 Jun 2021	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2021	21 Jun 2021	Acquired	3,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2021	17 Jun 2021	Acquired	35,600	EMPLOYEES PROVIDENT FUND BOARD
21 Jun 2021	16 Jun 2021	Acquired	3,700	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2021	15 Jun 2021	Acquired	6,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2021	14 Jun 2021	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2021	11 Jun 2021	Acquired	27,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2021	03 Jun 2021	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
08 Jun 2021	02 Jun 2021	Acquired	50,300	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2021	01 Jun 2021	Acquired	88,500	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2021	31 May 2021	Acquired	27,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2021	28 May 2021	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2021	27 May 2021	Acquired	12,100	EMPLOYEES PROVIDENT FUND BOARD
31 May 2021	25 May 2021	Acquired	14,500	EMPLOYEES PROVIDENT FUND BOARD
28 May 2021	24 May 2021	Acquired	58,700	EMPLOYEES PROVIDENT FUND BOARD
27 May 2021	21 May 2021	Acquired	40,900	EMPLOYEES PROVIDENT FUND BOARD
25 May 2021	20 May 2021	Acquired	48,200	EMPLOYEES PROVIDENT FUND BOARD
21 May 2021	18 May 2021	Acquired	10,200	EMPLOYEES PROVIDENT FUND BOARD
17 May 2021	10 May 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 May 2021	07 May 2021	Acquired	8,400	EMPLOYEES PROVIDENT FUND BOARD
11 May 2021	06 May 2021	Acquired	154,100	EMPLOYEES PROVIDENT FUND BOARD
10 May 2021	05 May 2021	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2021	04 May 2021	Acquired	51,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2021	03 May 2021	Acquired	193,800	EMPLOYEES PROVIDENT FUND BOARD
05 May 2021	30 Apr 2021	Acquired	44,200	EMPLOYEES PROVIDENT FUND BOARD
04 May 2021	28 Apr 2021	Acquired	3,400	EMPLOYEES PROVIDENT FUND BOARD
03 May 2021	26 Apr 2021	Acquired	200	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2021	20 Apr 2021	Acquired	2,000	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2021	20 Apr 2021	Acquired	63,200	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2021	16 Apr 2021	Acquired	10,400	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2021	15 Apr 2021	Acquired	51,200	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	07 Apr 2021	Acquired	86,900	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2021	06 Apr 2021	Acquired	15,900	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2021	31 Mar 2021	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2021	29 Mar 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2021	26 Mar 2021	Acquired	26,200	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2021	23 Mar 2021	Acquired	240,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Acquired	350,000	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2021	04 Mar 2021	Acquired	600	EMPLOYEES PROVIDENT FUND BOARD
08 Mar 2021	04 Mar 2021	Acquired	9,300	EMPLOYEES PROVIDENT FUND BOARD
08 Mar 2021	03 Mar 2021	Acquired	9,300	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Acquired	8,200	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2021	26 Feb 2021	Acquired	19,700	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2021	26 Feb 2021	Acquired	9,000	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2021	25 Feb 2021	Acquired	8,400	EMPLOYEES PROVIDENT FUND BOARD
01 Mar 2021	24 Feb 2021	Acquired	19,800	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2021	23 Feb 2021	Acquired	114,000	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2021	18 Feb 2021	Acquired	10,300	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2021	16 Feb 2021	Acquired	200	EMPLOYEES PROVIDENT FUND BOARD
18 Feb 2021	16 Feb 2021	Acquired	89,600	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
18 Feb 2021	15 Feb 2021	Acquired	2,700	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2021	10 Feb 2021	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2021	05 Feb 2021	Acquired	900	EMPLOYEES PROVIDENT FUND BOARD
08 Feb 2021	03 Feb 2021	Disposed	329,600	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2021	02 Feb 2021	Disposed	50,900	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2021	29 Jan 2021	Acquired	21,900	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2021	29 Jan 2021	Disposed	607,300	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Disposed	163,800	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	29 Jan 2021	Acquired	632,600	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
02 Feb 2021	27 Jan 2021	Acquired	961,500	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
02 Feb 2021	26 Jan 2021	Disposed	830,500	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2021	25 Jan 2021	Disposed	143,100	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2021	26 Jan 2021	Acquired	819,800	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
27 Jan 2021	22 Jan 2021	Disposed	55,000	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2021	22 Jan 2021	Disposed	143,100	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2021	25 Jan 2021	Acquired	267,100	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
26 Jan 2021	22 Jan 2021	Acquired	138,600	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA