COD CUR

E
R
BBNI IDR
BMRI IDR
JSMR IDR
DSN
G
IDR
BBRI IDR
ADHI IDR
BBT
N
IDR
AGR
O
IDR
TINS

IDR

DIVIDE
N
CUM
144.549 24/03/2
658
015
212.912 23/03/2
92
015
25/03/2
72.2353
015
25/03/2
50
015
26/03/2
294.801
015
27/03/2
35.982
015
21.1131 31/03/2
95
015
01/04/2
0.8155
015
02/04/2
25.6972
015

EX
25/03/2
015
24/03/2
015
26/03/2
015
26/03/2
015
27/03/2
015
30/03/2
015
01/04/2
015
02/04/2
015
06/04/2
015

DATE
RECORDIN PAYMEN
G
T
17/04/20
27/03/2015
15
17/04/20
26/03/2015
15
17/04/20
30/03/2015
15
17/04/20
30/03/2015
15
22/04/20
31/03/2015
15
22/04/20
01/04/2015
15
24/04/20
06/04/2015
15
24/04/20
07/04/2015
15
29/04/20
08/04/2015
15

DESCRIPTI
ON
DGT1
10/04/2
015
10/04/2
015
02/04/2
015
02/04/2
015
02/04/2
015
15/04/2
015
17/04/2
015
17/04/2
015
22/04/2
015

DGT2
Tunai
Tunai

30/04/2
015
30/04/2
015
30/04/2
015
30/04/2
015

Tunai
Dividen
Tunai
Dividen
Tunai
Dividen
Tunai
Dividen
Tunai
Dividen
Tunai
Dividen
Tunai