IOICORP: IOI CORPORATION BERHAD (1961)

IOICORP

1961 S

4.280

IOICORP

1961

S idss

IOI CORPORATION BERHAD KLSE Summary

Main Market : Plantation

4.280

0.000 (0.0%)

View more market depths

High	4.300
Low	4.220
Open	4.300
Volume	6,345,800
Volume (B/S)	6,000 / 2,336,900
Price Bid/Ask	4.260 / 4.280

52w	3.560 - 4.320
ROE	12.33
P/E	16.85
EPS	25.40
DPS	10.50
DY	2.45%

NTA	2.0600
P/B	2.08
RPS	187.07
PSR	2.29
Market Cap	26.9B
Shares (mil)	6,285.20

YoY

RQoQ RYoY

CAGR

3Y 38.3% TTM -4.5%

5Y 50% TTM 12.9%

RSI(14)	Neutral 60.7
Stochastic(14)	Neutral 71.4
Stochastic RSI(14)	Oversold 16.1
Average Volume (3M)	1,077,500
Relative Volume	2.7

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	ROE	QoQ%	YoY%
30 Jun, 2026
8.4600	5.500	2.0600	3.0b	528.5m	2	2025-12-31	30 Jun, 2026	2026-02-24	4.1%	43.1%	375.7%
5.9500	0.000	1.9800	3.1b	369.4m	1	2025-09-30	30 Jun, 2026	2025-11-26	3.0%	15.4%	48%
30 Jun, 2025
7.0400	5.500	1.9800	3.0b	436.5m	4	2025-06-30	30 Jun, 2025	2025-08-28	3.6%	66.4%	25.8%
4.2300	0.000	1.9200	2.7b	262.3m	3	2025-03-31	30 Jun, 2025	2025-05-27	2.2%	136.1%	113.1%
1.7900	5.000	1.9400	3.0b	111.1m	2	2024-12-31	30 Jun, 2025	2025-02-25	0.9%	84.4%	66.9%
11.4600	0.000	1.9100	2.7b	710.7m	1	2024-09-30	30 Jun, 2025	2024-11-26	6.0%	104.9%	133.8%
30 Jun, 2024
5.5900	5.000	1.8800	2.5b	346.9m	4	2024-06-30	30 Jun, 2024	2024-08-26	3.0%	181.8%	832.5%
1.9800	0.000	1.8400	2.5b	123.1m	3	2024-03-31	30 Jun, 2024	2024-05-24	1.1%	63.3%	37.6%
5.4100	4.500	1.8600	2.4b	335.4m	2	2023-12-31	30 Jun, 2024	2024-02-23	2.9%	10.3%	52.9%
4.9000	0.000	1.8100	2.2b	304.0m	1	2023-09-30	30 Jun, 2024	2023-11-28	2.7%	717.2%	81.5%
30 Jun, 2023
0.6000	5.000	1.8300	2.0b	37.2m	4	2023-06-30	30 Jun, 2023	2023-08-22	0.3%	81.2%	93.1%
3.1800	0.000	1.7900	2.7b	197.4m	3	2023-03-31	30 Jun, 2023	2023-05-30	1.8%	72.3%	52%
11.4700	6.000	1.8100	3.3b	712.1m	2	2022-12-31	30 Jun, 2023	2023-02-28	6.3%	325.1%	43.9%
2.7000	0.000	1.7200	3.7b	167.5m	1	2022-09-30	30 Jun, 2023	2022-11-25	1.6%	69.1%	39.7%
30 Jun, 2022
8.7200	8.000	1.7600	3.7b	541.8m	4	2022-06-30	30 Jun, 2022	2022-08-23	5.0%	31.8%	50.8%
6.6200	0.000	1.6700	4.1b	411.2m	3	2022-03-31	30 Jun, 2022	2022-05-20	4.0%	16.9%	2.5%
7.9500	6.000	1.6600	4.1b	494.7m	2	2021-12-31	30 Jun, 2022	2022-02-23	4.8%	78.2%	39.1%
4.4500	0.000	1.5900	3.6b	277.6m	1	2021-09-30	30 Jun, 2022	2021-11-24	2.8%	22.8%	0.1%
30 Jun, 2021
5.7400	6.000	1.6000	3.5b	359.4m	4	2021-06-30	30 Jun, 2021	2021-08-24	3.6%	10.4%	50.8%
6.4000	0.000	1.5500	2.9b	401.3m	3	2021-03-31	30 Jun, 2021	2021-05-21	4.1%	12.8%	401200%
5.6800	4.500	1.5300	2.5b	355.7m	2	2020-12-31	30 Jun, 2021	2021-02-23	3.7%	28%	66.6%
4.4300	0.000	1.4700	2.5b	277.9m	1	2020-09-30	30 Jun, 2021	2020-11-16	3.0%	16.6%	86.5%
30 Jun, 2020
3.8000	4.000	1.4800	2.0b	238.3m	4	2020-06-30	30 Jun, 2020	2020-08-25	2.6%	238200%	411.4%
0.0000	0.000	1.4200	2.0b	100.0k	3	2020-03-31	30 Jun, 2020	2020-05-27	0.0%	100%	100%
3.4000	4.000	1.4800	2.0b	213.5m	2	2019-12-31	30 Jun, 2020	2020-02-18	2.3%	43.3%	9.2%
2.3700	0.000	1.5100	1.8b	149.0m	1	2019-09-30	30 Jun, 2020	2019-11-26	1.6%	219.7%	3.6%
30 Jun, 2019
0.7400	4.500	1.4800	1.7b	46.6m	4	2019-06-30	30 Jun, 2019	2019-08-15	0.5%	81%	30.2%
3.9100	0.000	1.4700	1.9b	245.8m	3	2019-03-31	30 Jun, 2019	2019-05-21	2.7%	25.7%	88.1%
3.1100	3.500	1.4600	1.9b	195.5m	2	2018-12-31	30 Jun, 2019	2019-02-20	2.1%	36%	67.2%
2.2900	0.000	1.4300	1.9b	143.8m	1	2018-09-30	30 Jun, 2019	2018-11-12	1.6%	301.7%	60.1%
30 Jun, 2018
0.5700	4.500	1.4600	1.8b	35.8m	4	2018-06-30	30 Jun, 2018	2018-08-17	0.4%	98.3%	88.7%
32.9200	0.000	1.4500	2.3b	2.1b	3	2018-03-31	30 Jun, 2018	2018-05-16	22.7%	247.2%	577.6%
9.4800	4.500	1.2700	2.4b	595.9m	2	2017-12-31	30 Jun, 2018	2018-02-23	7.5%	65.5%	3719.9%
5.7300	0.000	1.1800	2.2b	360.0m	1	2017-09-30	30 Jun, 2018	2017-11-17	4.9%	13.4%	243.5%
30 Jun, 2017
5.0500	5.000	1.1900	3.7b	317.5m	4	2017-06-30	30 Jun, 2017	2017-08-28	4.2%	4%	638.1%
4.8600	0.000	1.1400	3.5b	305.3m	3	2017-03-31	30 Jun, 2017	2017-05-16	4.3%	1857.1%	58.1%
0.2500	4.500	1.1400	3.7b	15.6m	2	2016-12-31	30 Jun, 2017	2017-02-20	0.2%	85.1%	97.8%
1.6700	0.000	1.1200	3.3b	104.8m	1	2016-09-30	30 Jun, 2017	2016-11-18	1.5%	277.6%	114.1%
30 Jun, 2016
-0.9400	4.500	1.1400	2.8b	-59.0m	4	2016-06-30	30 Jun, 2016	2016-08-23	-0.8%	107.9%	152.4%
11.8800	0.000	0.8300	2.9b	748.4m	3	2016-03-31	30 Jun, 2016	2016-05-18	14.3%	3.3%	498.1%
11.5100	3.500	0.7600	3.0b	724.8m	2	2015-12-31	30 Jun, 2016	2016-02-19	15.1%	200.8%	3598%
-11.3800	0.000	0.6600	3.1b	-719.0m	1	2015-09-30	30 Jun, 2016	2015-11-16	-17.2%	550.2%	506.9%
30 Jun, 2015
2.5200	4.500	0.8000	2.9b	159.7m	4	2015-06-30	30 Jun, 2015	2015-08-24	3.2%	184.9%	60.8%
-2.9500	0.000	0.7900	2.8b	-188.0m	3	2015-03-31	30 Jun, 2015	2015-05-14	-3.7%	1059.2%	108.6%
0.3100	4.500	0.8600	2.9b	19.6m	2	2014-12-31	30 Jun, 2015	2015-02-13	0.4%	88.9%	96%
2.7800	0.000	0.8500	3.0b	176.7m	1	2014-09-30	30 Jun, 2015	2014-11-17	3.3%	56.6%	41.5%
30 Jun, 2014
6.4200	12.000	0.9500	2.8b	407.5m	4	2014-06-30	30 Jun, 2014	2014-08-20	6.8%	81.3%	50.5%
34.2000	0.000	0.9000	2.9b	2.2b	3	2014-03-31	30 Jun, 2014	2014-05-22	38.0%	346.8%	283.3%
7.6200	8.000	0.7000	2.9b	487.1m	2	2013-12-31	30 Jun, 2014	2014-02-25	10.9%	61.4%	8.3%
4.7200	0.000	2.1400	3.2b	301.8m	1	2013-09-30	30 Jun, 2014	2013-11-18	2.2%	13%	50.1%
30 Jun, 2013
4.1800	8.500	2.1400	2.9b	267.1m	4	2013-06-30	30 Jun, 2013	2013-08-21	2.0%	53%	33.5%
8.8900	0.000	2.0800	3.2b	567.8m	3	2013-03-31	30 Jun, 2013	2013-05-21	4.3%	6.9%	2.9%
8.3100	7.000	2.0600	3.6b	531.0m	2	2012-12-31	30 Jun, 2013	2013-02-21	4.0%	12.1%	8.1%
9.4400	0.000	1.9700	3.4b	604.3m	1	2012-09-30	30 Jun, 2013	2012-11-19	4.8%	50.5%	134.1%
30 Jun, 2012
6.2500	8.500	1.9700	3.7b	401.6m	4	2012-06-30	30 Jun, 2012	2012-08-27	3.2%	27.2%	26.7%
8.5900	0.000	1.9000	3.6b	552.0m	3	2012-03-31	30 Jun, 2012	2012-05-30	4.5%	4.5%	16%
8.9900	7.000	1.8900	4.2b	577.7m	2	2011-12-31	30 Jun, 2012	2012-02-23	4.8%	123.8%	11%
4.0200	0.000	1.8100	4.1b	258.1m	1	2011-09-30	30 Jun, 2012	2011-11-18	2.2%	52.9%	48.2%
30 Jun, 2011
8.5400	9.000	1.8700	4.3b	547.8m	4	2011-06-30	30 Jun, 2011	2011-08-24	4.6%	16.6%	0.1%
10.2500	0.000	1.7700	4.3b	656.7m	3	2011-03-31	30 Jun, 2011	2011-05-16	5.8%	26.2%	19.6%
8.1500	8.000	1.7300	4.0b	520.2m	2	2010-12-31	30 Jun, 2011	2011-02-16	4.7%	4.4%	12.8%
7.8100	0.000	1.6500	3.5b	498.1m	1	2010-09-30	30 Jun, 2011	2010-11-18	4.7%	8.9%	4.1%
30 Jun, 2010
8.5700	10.000	1.6900	3.1b	547.1m	4	2010-06-30	30 Jun, 2010	2010-08-24	5.1%	0.4%	12.3%
8.6000	0.000	1.6300	3.1b	549.0m	3	2010-03-31	30 Jun, 2010	2010-05-14	5.3%	19%	1369.5%
7.7100	7.000	1.6400	3.1b	461.2m	2	2009-12-31	30 Jun, 2010	2010-02-10	4.7%	3.6%	173.6%
8.0100	0.000	1.5100	3.3b	478.4m	1	2009-09-30	30 Jun, 2010	2009-11-24	5.3%	1.8%	64.7%
30 Jun, 2009
8.2100	2.000	1.4000	3.1b	487.1m	4	2009-06-30	30 Jun, 2009	2009-08-26	5.9%	1203.6%	18.5%
0.6300	3.000	1.2800	3.1b	37.4m	3	2009-03-31	30 Jun, 2009	2009-05-15	0.5%	77.8%	93.8%
2.8600	3.000	1.3100	3.7b	168.6m	2	2008-12-31	30 Jun, 2009	2009-02-20	2.2%	42%	71%
4.8800	0.000	1.2900	4.7b	290.5m	1	2008-09-30	30 Jun, 2009	2008-11-07	3.8%	51.4%	35.7%
30 Jun, 2008
9.9100	10.000	1.4000	4.6b	597.3m	4	2008-06-30	30 Jun, 2008	2008-08-18	7.1%	0.7%	32.2%
9.8900	0.000	1.3600	3.5b	601.6m	3	2008-03-31	30 Jun, 2008	2008-05-15	7.3%	3.5%	53.4%
9.7100	7.000	1.3300	3.5b	581.2m	2	2007-12-31	30 Jun, 2008	2008-02-14	7.3%	28.7%	51.9%
7.3700	0.000	1.1700	3.1b	451.5m	1	2007-09-30	30 Jun, 2008	2007-11-15	6.3%	0%	76.6%
30 Jun, 2007
7.2800	0.000	1.2400	2.5b	451.7m	4	2007-06-30	30 Jun, 2007	2007-08-21	5.9%	15.2%	113.1%
31.6800	0.000	5.6900	2.3b	392.2m	3	2007-03-31	30 Jun, 2007	2007-05-14	5.6%	2.5%	82.6%
31.2300	35.000	5.6400	2.2b	382.6m	2	2006-12-31	30 Jun, 2007	2007-02-13	5.5%	49.6%	67.2%
21.1200	0.000	5.2200	1.9b	255.7m	1	2006-09-30	30 Jun, 2007	2006-11-14	4.0%	16.6%	47.4%
30 Jun, 2006
18.5400	13.500	5.0200	1.6b	219.3m	4	2006-06-30	30 Jun, 2006	2006-08-16	3.7%	1.3%	3%
19.3800	0.000	4.7000	1.5b	222.2m	3	2006-03-31	30 Jun, 2006	2006-06-23	4.1%	2.9%	26.8%
20.3500	30.000	5.8500	1.7b	228.8m	2	2005-12-31	30 Jun, 2006	2006-02-23	3.5%	32%	24.7%
15.5300	0.000	4.1200	1.3b	173.4m	1	2005-09-30	30 Jun, 2006	2005-11-16	3.8%	18.5%	17.5%
30 Jun, 2005
19.0500	15.000	4.1300	1.4b	212.8m	4	2005-06-30	30 Jun, 2005	2005-08-16	4.6%	21.5%	2.6%
15.7000	15.690	4.0100	1.5b	175.2m	3	2005-03-31	30 Jun, 2005	2005-05-16	3.9%	42.4%	16.7%
27.1200	20.000	3.9900	1.5b	304.1m	2	2004-12-31	30 Jun, 2005	2005-02-17	6.8%	44.7%	73.4%
18.7200	18.690	3.7600	1.7b	210.1m	1	2004-09-30	30 Jun, 2005	2004-11-12	5.0%	3.9%	33.5%
30 Jun, 2004
19.3800	13.000	3.5700	1.2b	218.6m	4	2004-06-30	30 Jun, 2004	2004-08-16	5.4%	45.5%	52.4%
13.3600	0.000	3.3300	1.1b	150.2m	3	2004-03-31	30 Jun, 2004	2004-05-14	4.0%	14.3%	73.7%
16.3500	12.000	3.2800	1.4b	175.3m	2	2003-12-31	30 Jun, 2004	2004-02-17	5.0%	11.4%	21.2%
15.0700	0.000	3.0500	1.3b	157.4m	1	2003-09-30	30 Jun, 2004	2003-11-17	4.9%	9.8%	0.1%
30 Jun, 2003
13.7700	10.000	2.9800	1.1b	143.4m	4	2003-06-30	30 Jun, 2003	2003-08-15	4.6%	65.9%	39.2%
9.3000	0.000	2.9500	1.1b	86.5m	3	2003-03-31	30 Jun, 2003	2003-05-16	3.2%	40.2%	16.7%
15.8200	10.000	2.8300	940.4m	144.7m	2	2002-12-31	30 Jun, 2003	2003-02-18	5.6%	13.5%	92.2%
14.3900	0.000	3.2700	706.1m	127.5m	1	2002-09-30	30 Jun, 2003	2002-11-15	4.4%	0%	97.9%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
30 Jun, 2026	6,061,900	897,900	14.4100	0.38
30 Jun, 2025	11,334,700	1,520,600	24.5200	0.43	37.1%	View
30 Jun, 2024	9,603,600	1,109,400	17.8800	0.53	0.4%	View
30 Jun, 2023	11,583,800	1,114,200	17.9500	0.61	35.4%	View
30 Jun, 2022	15,578,700	1,725,300	27.7400	0.5	23.7%	View
30 Jun, 2021	11,251,700	1,394,300	22.2500	0.47	132.0%	View
30 Jun, 2020	7,802,200	600,900	9.5700	0.84	4.9%	View
30 Jun, 2019	7,385,600	631,700	10.0500	0.8	79.4%	View
30 Jun, 2018	8,719,300	3,060,500	48.7000	0.18	311.8%	View
30 Jun, 2017	14,127,300	743,200	11.8300	0.8	6.9%	View
30 Jun, 2016	11,739,300	695,200	11.0700	0.72	313.8%	View
30 Jun, 2015	11,621,000	168,000	2.6600	3.38	95.0%	View
30 Jun, 2014	11,910,600	3,373,000	52.9600	0.38	71.2%	View
30 Jun, 2013	13,102,400	1,970,200	30.8200	0.5	10.1%	View
30 Jun, 2012	15,640,272	1,789,370	27.8500	0.56	19.5%	View
30 Jun, 2011	16,154,251	2,222,899	34.7500	0.49	9.2%	View
30 Jun, 2010	12,542,962	2,035,661	32.8900	0.52	107.0%	View
30 Jun, 2009	14,600,474	983,517	16.5800	0.48	55.9%	View
30 Jun, 2008	14,665,369	2,231,632	36.8800	0.46	50.6%	View
30 Jun, 2007	8,952,727	1,482,104	91.3100	0.38	75.6%	View
30 Jun, 2006	6,109,668	843,788	73.8000	0.59	6.5%	View
30 Jun, 2005	6,072,507	902,220	80.5900	0.86	28.6%	View
30 Jun, 2004	4,993,454	701,550	64.1600	0.39	39.7%	View
30 Jun, 2003	3,907,871	502,052	53.2800	0.38		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
30 Jun, 2026
24 Feb 2026	30 Jun 2026	First Interim Dividend	10 Mar 2026	24 Mar 2026	0.0550	Currency	View
30 Jun, 2025
29 Aug 2025	30 Jun 2025	Second Interim Dividend	12 Sep 2025	25 Sep 2025	0.0550	Currency	View
25 Feb 2025	30 Jun 2025	First Interim Dividend	11 Mar 2025	24 Mar 2025	0.0500	Currency	View
30 Jun, 2024
26 Aug 2024	30 Jun 2024	Second Interim Dividend	17 Sep 2024	26 Sep 2024	0.0500	Currency	View
23 Feb 2024	30 Jun 2024	First Interim Dividend	08 Mar 2024	21 Mar 2024	0.0450	Currency	View
30 Jun, 2023
22 Aug 2023	30 Jun 2023	Second Interim Dividend	06 Sep 2023	22 Sep 2023	0.0500	Currency	View
28 Feb 2023	30 Jun 2023	First Interim Dividend	14 Mar 2023	24 Mar 2023	0.0600	Currency	View
30 Jun, 2022
23 Aug 2022	30 Jun 2022	Second Interim Dividend	12 Sep 2022	23 Sep 2022	0.0800	Currency	View
23 Feb 2022	30 Jun 2022	First Interim Dividend	09 Mar 2022	25 Mar 2022	0.0600	Currency	View
30 Jun, 2021
24 Aug 2021	30 Jun 2021	Second Interim Dividend	10 Sep 2021	05 Oct 2021	0.0600	Currency	View
23 Feb 2021	30 Jun 2021	First Interim Dividend	09 Mar 2021	19 Mar 2021	0.0450	Currency	View
30 Jun, 2020
25 Aug 2020	30 Jun 2020	Second Interim Dividend	09 Sep 2020	18 Sep 2020	0.0400	Currency	View
18 Feb 2020	30 Jun 2020	First Interim Dividend	03 Mar 2020	13 Mar 2020	0.0400	Currency	View
30 Jun, 2019
26 Sep 2019	30 Jun 2019	Final Dividend	08 Nov 2019	22 Nov 2019	0.0450	Currency	View
20 Feb 2019	30 Jun 2019	First Interim Dividend	08 Mar 2019	22 Mar 2019	0.0350	Currency	View
30 Jun, 2018
17 Aug 2018	30 Jun 2018	Second interim dividend	04 Sep 2018	21 Sep 2018	0.0450	Currency	View
05 Mar 2018	30 Jun 2018	Special Dividend	16 Mar 2018	30 Mar 2018	0.1150	Currency	View
23 Feb 2018	30 Jun 2018	First Interim Dividend	16 Mar 2018	30 Mar 2018	0.0450	Currency	View
30 Jun, 2017
07 Aug 2017	30 Jun 2017	Second interim dividend	24 Aug 2017	15 Sep 2017	0.0500	Currency	View
20 Feb 2017	30 Jun 2017	First Interim Dividend	03 Mar 2017	16 Mar 2017	0.0450	Currency	View
30 Jun, 2016
23 Aug 2016	30 Jun 2016	Second interim dividend	07 Sep 2016	23 Sep 2016	45.0000	Percentage	View
19 Feb 2016	30 Jun 2016	Interim Dividend	04 Mar 2016	18 Mar 2016	35.0000	Percentage	View
30 Jun, 2015
24 Aug 2015	30 Jun 2015	Second interim dividend	08 Sep 2015	18 Sep 2015	45.0000	Percentage	View
13 Feb 2015	30 Jun 2015	Interim Dividend	03 Mar 2015	13 Mar 2015	45.0000	Percentage	View
30 Jun, 2014
01 Jul 2014	30 Jun 2014	Second interim dividend	14 Jul 2014	25 Jul 2014	120.0000	Percentage	View
25 Feb 2014	30 Jun 2014	Interim Dividend	10 Mar 2014	21 Mar 2014	80.0000	Percentage	View
30 Jun, 2013
21 Aug 2013	30 Jun 2013	Interim Dividend	05 Sep 2013	26 Sep 2013	85.0000	Percentage	View
21 Feb 2013	30 Jun 2013	Interim Dividend	07 Mar 2013	20 Mar 2013	70.0000	Percentage	View
30 Jun, 2012
27 Aug 2012	30 Jun 2012	Interim Dividend	24 Sep 2012	04 Oct 2012	85.0000	Percentage	View
23 Feb 2012	30 Jun 2012	Interim Dividend	14 Mar 2012	29 Mar 2012	70.0000	Percentage	View
30 Jun, 2011
24 Aug 2011	30 Jun 2011	Interim Dividend	23 Sep 2011	07 Oct 2011	90.0000	Percentage	View
16 Feb 2011	30 Jun 2011	Interim Dividend	15 Mar 2011	30 Mar 2011	80.0000	Percentage	View
30 Jun, 2010
24 Aug 2010	30 Jun 2010	Interim Dividend	23 Sep 2010	07 Oct 2010	100.0000	Percentage	View
10 Feb 2010	30 Jun 2010	Interim Dividend	12 Mar 2010	25 Mar 2010	70.0000	Percentage	View
30 Jun, 2009
26 Aug 2009	30 Jun 2009	Interim Dividend	25 Sep 2009	08 Oct 2009	20.0000	Percentage	View
15 May 2009	30 Jun 2009	Second interim dividend	11 Jun 2009	26 Jun 2009	30.0000	Percentage	View
16 Jan 2009	30 Jun 2009	Interim Dividend	18 Feb 2009	27 Feb 2009	30.0000	Percentage	View
30 Jun, 2008
18 Aug 2008	30 Jun 2008	Interim Dividend	15 Sep 2008	26 Sep 2008	100.0000	Percentage	View
14 Feb 2008	30 Jun 2008	Interim Dividend	13 Mar 2008	28 Mar 2008	70.0000	Percentage	View
30 Jun, 2007
13 Feb 2007	30 Jun 2007	Interim Dividend	14 Mar 2007	27 Mar 2007	70.0000	Percentage	View
30 Jun, 2006
16 Aug 2006	30 Jun 2006	Second interim dividend	13 Sep 2006	28 Sep 2006	27.0000	Percentage	View
27 Jan 2006	30 Jun 2006	Interim Dividend	01 Mar 2006	15 Mar 2006	60.0000	Percentage	View
30 Jun, 2005
03 Jun 2005	30 Jun 2005	Second interim dividend	01 Jul 2005	18 Jul 2005	30.0000	Percentage	View
13 Jan 2005	30 Jun 2005	Interim Dividend	21 Feb 2005	07 Mar 2005	40.0000	Percentage	View
30 Jun, 2004
16 Aug 2004	30 Jun 2004	Second interim dividend	01 Sep 2004	20 Sep 2004	26.0000	Percentage	View
17 Feb 2004	30 Jun 2004	Interim Dividend	05 Mar 2004	19 Mar 2004	24.0000	Percentage	View
30 Jun, 2003
15 Aug 2003	30 Jun 2003	Second interim dividend	03 Sep 2003	18 Sep 2003	20.0000	Percentage	View
30 Jun, 2002
25 Sep 2002	30 Jun 2002	Final Dividend	21 Oct 2002	06 Nov 2002	18.0000	Percentage	View
21 Feb 2002	30 Jun 2002	Interim Dividend	08 Mar 2002	22 Mar 2002	12.0000	Percentage	View
30 Jun, 2001
24 Aug 2001	30 Jun 2001	Second interim dividend	12 Sep 2001	28 Sep 2001	15.0000	Percentage	View
31 Dec, 2000
15 Feb 2001	31 Dec 2000	Interim Dividend	14 Mar 2001	02 Apr 2001	10.0000	Percentage	View
30 Nov, -0001
18 Feb 2003		Interim Dividend	11 Apr 2003	25 Apr 2003	20.0000	Percentage	View

Announced	EX Date	Subject	Ratio	Offer
09 Dec 2013	19 Dec 2013	Offer for Sale	1 : 6	1.7600	View
09 Dec 2013	19 Dec 2013	Dividend in specie	1 : 3		View
28 Oct 2009	24 Nov 2009	Rights Issue	1 : 15	2.9000	View
17 Jul 2007	13 Aug 2007	Others	1 : 20		View
15 May 2007	04 Jun 2007	Others	5 : 1		View
04 Oct 2002	11 Oct 2002	Others	1 : 24		View

Name	Price	Volume	Gearing	Premium	Premium %	Maturity
IOICORP-C70	0.050	7,560	17.12	0.05	1.17	2026-05-04	View
IOICORP-C73	0.065	589	13.17	0.045	1.05	2026-06-30	View
IOICORP-C74	0.115	2,000	9.3	0.38	8.88	2026-12-11	View

Announced	Date Change	Type	Shares	Name
17 Apr 2026	14 Apr 2026	Disposed	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	2,833,700	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Acquired	2,454,500	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Acquired	21,700	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Disposed	572,800	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Disposed	6,650,400	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Disposed	13,358,800	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Disposed	8,447,300	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Acquired	7,104,300	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Acquired	5,216,200	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Acquired	614,600	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Disposed	800,000	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Disposed	858,100	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Acquired	399,800	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Disposed	7,000,000	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Disposed	6,000,000	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Disposed	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Disposed	5,480,800	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Acquired	4,500,000	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Acquired	1,195,800	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	06 Apr 2026	Acquired	785,800	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Disposed	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Disposed	4,423,200	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	1,920,900	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	14,600	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	5,000,000	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Disposed	5,394,700	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Acquired	3,488,100	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Acquired	560,000	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	270,400	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	3,282,600	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Acquired	84,400	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	2,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	564,800	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	393,800	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	63,200	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	11,000,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	4,000,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	2,841,900	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	1,324,500	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	393,600	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	7,000,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Acquired	450,000	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	2,409,000	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	2,062,700	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Disposed	3,623,000	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Acquired	421,600	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Acquired	1,725,600	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Acquired	576,100	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	137,700	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	19 Mar 2026	Acquired	4,900	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	142,800	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	373,400	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	19 Mar 2026	Acquired	902,800	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026	18 Mar 2026	Acquired	82,000	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026	17 Mar 2026	Acquired	59,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026	16 Mar 2026	Acquired	525,800	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	13 Mar 2026	Acquired	565,400	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	11 Mar 2026	Acquired	88,800	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Acquired	287,000	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026	09 Mar 2026	Disposed	45,800	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026	06 Mar 2026	Acquired	699,100	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026	06 Mar 2026	Acquired	1,316,300	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026	05 Mar 2026	Acquired	556,700	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026	04 Mar 2026	Acquired	1,314,400	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026	04 Mar 2026	Acquired	733,300	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Acquired	1,202,500	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Acquired	1,629,300	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026	02 Mar 2026	Acquired	108,500	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Acquired	1,308,800	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Acquired	215,000	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	23 Feb 2026	Acquired	2,500	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026	20 Feb 2026	Acquired	1,280,600	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	741,400	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	10,100	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026	16 Feb 2026	Acquired	774,400	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026	13 Feb 2026	Acquired	455,200	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026	12 Feb 2026	Acquired	747,800	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2026	11 Feb 2026	Acquired	1,828,700	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2026	10 Feb 2026	Acquired	1,064,800	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	06 Feb 2026	Acquired	280,800	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	2,010,900	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Acquired	19,400	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	03 Feb 2026	Acquired	51,100	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Acquired	1,555,800	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Transferred	18,447,800	EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	27 Jan 2026	Acquired	1,412,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	385,400	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	22 Jan 2026	Acquired	885,400	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	21 Jan 2026	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	21 Jan 2026	Acquired	330,300	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Acquired	594,900	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Acquired	70,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Acquired	404,700	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2026	16 Jan 2026	Acquired	429,300	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	4,423,300	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Disposed	125,500	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	1,321,200	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Disposed	246,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Acquired	1,976,300	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026	12 Jan 2026	Acquired	1,222,200	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Acquired	1,895,200	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Acquired	98,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Acquired	1,449,400	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	02 Jan 2026	Acquired	418,900	EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026	31 Dec 2025	Acquired	1,227,400	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Acquired	91,100	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Acquired	151,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Acquired	417,300	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Acquired	3,814,300	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	16 Dec 2025	Acquired	75,000	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Disposed	351,700	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	233,900	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Acquired	646,200	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Acquired	1,447,300	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Acquired	4,000,000	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Acquired	5,051,500	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2025	09 Dec 2025	Acquired	3,495,300	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2025	08 Dec 2025	Acquired	4,865,500	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2025	05 Dec 2025	Acquired	696,000	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2025	05 Dec 2025	Acquired	273,100	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2025	04 Dec 2025	Acquired	609,600	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2025	04 Dec 2025	Acquired	420,000	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025	03 Dec 2025	Acquired	1,226,600	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Acquired	511,500	EMPLOYEES PROVIDENT FUND BOARD
05 Dec 2025	02 Dec 2025	Acquired	722,300	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	1,045,600	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Acquired	3,902,700	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Acquired	2,752,900	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Acquired	1,947,900	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025	20 Nov 2025	Acquired	835,600	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	843,200	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	10,643,000	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	2,433,500	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025	17 Nov 2025	Acquired	42,024,800	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Acquired	576,700	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Acquired	620,100	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025	12 Nov 2025	Acquired	10,000,000	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025	12 Nov 2025	Acquired	17,453,800	EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2025	11 Nov 2025	Acquired	58,500,000	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025	10 Nov 2025	Acquired	1,204,300	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025	07 Nov 2025	Acquired	993,200	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025	07 Nov 2025	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025	06 Nov 2025	Acquired	1,229,400	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025	06 Nov 2025	Acquired	910,700	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	05 Nov 2025	Acquired	824,600	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	05 Nov 2025	Acquired	737,300	EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025	04 Nov 2025	Acquired	91,300	EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025	03 Nov 2025	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025	03 Nov 2025	Acquired	182,000	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Acquired	182,000	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Acquired	1,382,700	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Disposed	700,000	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Acquired	958,500	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Acquired	2,563,800	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Acquired	558,900	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Acquired	2,211,000	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Acquired	36,100	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Acquired	1,142,000	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Acquired	411,000	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Acquired	615,500	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Acquired	141,900	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Acquired	1,241,700	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Acquired	177,100	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Acquired	326,100	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Acquired	39,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Acquired	581,300	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Acquired	128,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	27,200	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Acquired	347,300	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Acquired	60,900	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	215,500	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Acquired	550,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025	02 Oct 2025	Acquired	443,300	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Acquired	537,600	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025	01 Oct 2025	Acquired	450,000	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	30 Sep 2025	Acquired	2,698,800	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025	30 Sep 2025	Acquired	1,198,400	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	29 Sep 2025	Acquired	428,400	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025	29 Sep 2025	Acquired	382,300	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Acquired	958,200	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025	26 Sep 2025	Acquired	681,000	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	25 Sep 2025	Acquired	1,564,300	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025	25 Sep 2025	Acquired	27,400	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	24 Sep 2025	Acquired	1,118,700	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025	24 Sep 2025	Acquired	776,300	EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025	23 Sep 2025	Acquired	120,000	EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025	23 Sep 2025	Acquired	81,400	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025	22 Sep 2025	Acquired	1,138,600	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Acquired	434,100	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025	19 Sep 2025	Acquired	164,000	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	18 Sep 2025	Acquired	279,200	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025	18 Sep 2025	Acquired	26,500	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025	17 Sep 2025	Acquired	349,300	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025	12 Sep 2025	Acquired	1,248,100	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025	12 Sep 2025	Acquired	381,900	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Acquired	1,710,200	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	11 Sep 2025	Acquired	1,698,400	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	10 Sep 2025	Acquired	1,201,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025	10 Sep 2025	Acquired	533,600	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Acquired	314,900	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025	09 Sep 2025	Acquired	306,000	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Acquired	12,700	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025	08 Sep 2025	Acquired	194,300	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025	04 Sep 2025	Acquired	54,900	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025	03 Sep 2025	Acquired	941,100	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025	03 Sep 2025	Acquired	220,400	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025	02 Sep 2025	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025	02 Sep 2025	Acquired	38,600	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2025	29 Aug 2025	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2025	29 Aug 2025	Acquired	291,600	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025	28 Aug 2025	Acquired	2,679,800	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	27 Aug 2025	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	27 Aug 2025	Acquired	300,700	EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025	26 Aug 2025	Acquired	990,000	EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025	26 Aug 2025	Acquired	170,000	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	25 Aug 2025	Acquired	9,700	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	22 Aug 2025	Acquired	21,700	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Acquired	3,019,800	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025	21 Aug 2025	Acquired	1,143,600	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	20 Aug 2025	Acquired	110,700	EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	19 Aug 2025	Acquired	840,000	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025	18 Aug 2025	Acquired	532,600	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025	18 Aug 2025	Acquired	628,300	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025	15 Aug 2025	Acquired	909,900	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2025	14 Aug 2025	Acquired	150,100	EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025	12 Aug 2025	Acquired	302,300	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025	08 Aug 2025	Acquired	490,300	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	07 Aug 2025	Acquired	455,100	DATO' LEE YEOW CHOR
07 Aug 2025	04 Aug 2025	Acquired	826,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025	01 Aug 2025	Acquired	7,900	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	31 Jul 2025	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	30 Jul 2025	Acquired	45,700	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025	17 Jul 2025	Acquired	36,800	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2025	16 Jul 2025	Acquired	198,700	DATO' LEE YEOW CHOR
18 Jul 2025	15 Jul 2025	Acquired	250,600	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	10 Jul 2025	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	10 Jul 2025	Acquired	134,300	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025	09 Jul 2025	Acquired	232,200	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2025	09 Jul 2025	Acquired	210,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jul 2025	08 Jul 2025	Acquired	105,200	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025	07 Jul 2025	Acquired	712,900	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025	03 Jul 2025	Acquired	279,700	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025	03 Jul 2025	Acquired	207,700	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	02 Jul 2025	Acquired	182,200	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	400,600	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	01 Jul 2025	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2025	30 Jun 2025	Acquired	937,900	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025	23 Jun 2025	Acquired	37,800	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2025	23 Jun 2025	Acquired	92,000	DATO' LEE YEOW CHOR
26 Jun 2025	24 Jun 2025	Acquired	126,400	DATO' LEE YEOW CHOR
26 Jun 2025	23 Jun 2025	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2025	20 Jun 2025	Acquired	1,718,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2025	18 Jun 2025	Acquired	488,300	DATO' LEE YEOW CHOR
23 Jun 2025	19 Jun 2025	Acquired	603,000	DATO' LEE YEOW CHOR
23 Jun 2025	20 Jun 2025	Acquired	400,000	DATO' LEE YEOW CHOR
18 Jun 2025	13 Jun 2025	Acquired	18,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2025	12 Jun 2025	Acquired	76,200	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2025	11 Jun 2025	Acquired	944,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Acquired	33,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2025	06 Jun 2025	Acquired	231,600	DATO' LEE YEOW CHOR
10 Jun 2025	05 Jun 2025	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2025	04 Jun 2025	Acquired	1,024,000	EMPLOYEES PROVIDENT FUND BOARD
06 Jun 2025	03 Jun 2025	Acquired	30,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2025	30 May 2025	Acquired	479,300	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2025	30 May 2025	Acquired	1,000,000	DATO' LEE YEOW CHOR
04 Jun 2025	03 Jun 2025	Acquired	500,000	DATO' LEE YEOW CHOR
04 Jun 2025	29 May 2025	Acquired	910,300	DATO' LEE YEOW CHOR
29 May 2025	26 May 2025	Acquired	189,500	EMPLOYEES PROVIDENT FUND BOARD
26 May 2025	23 May 2025	Acquired	300,000	DATO' LEE YEOW CHOR
23 May 2025	20 May 2025	Acquired	131,600	EMPLOYEES PROVIDENT FUND BOARD
21 May 2025	16 May 2025	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
21 May 2025	16 May 2025	Disposed	1,500,400	EMPLOYEES PROVIDENT FUND BOARD
20 May 2025	15 May 2025	Disposed	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
19 May 2025	14 May 2025	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 May 2025	02 May 2025	Acquired	701,300	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2025	29 Apr 2025	Acquired	400,000	DATO' LEE YEOW CHOR
28 Apr 2025	25 Apr 2025	Acquired	50,000	DATO' LEE YEOW CHOR
28 Apr 2025	24 Apr 2025	Acquired	400,000	DATO' LEE YEOW CHOR
25 Apr 2025	22 Apr 2025	Acquired	470,000	DATO' LEE YEOW CHOR
22 Apr 2025	21 Apr 2025	Acquired	396,000	DATO' LEE YEOW CHOR

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