UTDPLT: UNITED PLANTATIONS BERHAD (2089)

UTDPLT

2089 S

30.960

UTDPLT

2089

S idss

UNITED PLANTATIONS BERHAD KLSE Summary

Main Market : Plantation

30.960

0.000 (0.0%)

View more market depths

High	0.000
Low	0.000
Open	0.000
Volume	0
Volume (B/S)	2,600 / 500
Price Bid/Ask	30.880 / 31.600

52w	22.940 - 35.880
ROE	28.57
P/E	25.20
EPS	122.86
DPS	125.00
DY	4.04%

NTA	4.3000
P/B	7.20
RPS	422.93
PSR	7.32
Market Cap	19.3B
Shares (mil)	624.36

RQoQ RYoY

CAGR %

3Y 11.1% TTM 6.9%

5Y 15.6% TTM 13.6%

RSI(14)	Neutral 32.6
Stochastic(14)	Oversold 2.1
Stochastic RSI(14)	Oversold 4.7 Buy
Average Volume (3M)	420,100
Relative Volume	1.3

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, 2026
31.1800	0.000	4.3000	641.84m	194.00m	2	2026-06-30	31 Dec, 2026	2026-07-22	7.3%	20.8%	22.2%
25.8200	0.000	4.7700	640.58m	160.66m	1	2026-03-31	31 Dec, 2026	2026-04-22	5.4%	23.2%	1.6%
31 Dec, 2025
34.0100	118.000	4.6300	681.07m	209.17m	4	2025-12-31	31 Dec, 2025	2026-02-23	7.3%	2.9%	15.4%	-
32.6700	0.000	4.6900	677.08m	203.28m	3	2025-09-30	31 Dec, 2025	2025-11-12	7.0%	18.5%	5.5%
40.0800	0.000	4.4100	638.42m	249.38m	2	2025-06-30	31 Dec, 2025	2025-07-21	9.1%	52.7%	34.1%
26.2400	0.000	4.7600	517.63m	163.26m	1	2025-03-31	31 Dec, 2025	2025-04-23	5.5%	9.9%	22.9%
31 Dec, 2024
43.3000	70.500	5.8900	627.32m	181.24m	4	2024-12-31	31 Dec, 2024	2025-02-24	7.4%	15.7%	9.8%	-
51.8400	0.000	6.9500	547.67m	215.03m	3	2024-09-30	31 Dec, 2024	2024-11-13	7.5%	15.6%	8.8%
44.8300	0.000	6.4700	546.08m	185.94m	2	2024-06-30	31 Dec, 2024	2024-07-24	6.9%	39.9%	16.9%
32.0300	0.000	7.1400	476.75m	132.87m	1	2024-03-31	31 Dec, 2024	2024-04-24	4.5%	33.9%	18.5%
31 Dec, 2023
48.4500	0.000	7.1900	544.03m	200.98m	4	2023-12-31	31 Dec, 2023	2024-02-26	6.7%	14.7%	25.1%	-
56.8200	0.000	7.1900	540.16m	235.68m	3	2023-09-30	31 Dec, 2023	2023-11-16	7.9%	48.2%	19.8%
38.3400	0.000	6.6400	470.07m	159.02m	2	2023-06-30	31 Dec, 2023	2023-07-24	5.8%	41.9%	13.9%
27.0200	0.000	7.3800	459.99m	112.09m	1	2023-03-31	31 Dec, 2023	2023-04-27	3.7%	30.2%	87.8%
31 Dec, 2022
38.7300	0.000	7.2200	521.02m	160.64m	4	2022-12-31	31 Dec, 2022	2023-02-27	5.4%	18.3%	4.6%	-
47.4300	0.000	7.2200	649.62m	196.72m	3	2022-09-30	31 Dec, 2022	2022-11-07	6.6%	6.5%	27.6%
44.5100	0.000	6.2200	701.26m	184.63m	2	2022-06-30	31 Dec, 2022	2022-07-20	7.2%	209.3%	36%
14.3900	0.000	6.4200	642.91m	59.69m	1	2022-03-31	31 Dec, 2022	2022-04-26	2.2%	61.1%	20.2%
31 Dec, 2021
37.0300	0.000	6.4300	626.46m	153.58m	4	2021-12-31	31 Dec, 2021	2022-02-28	5.8%	0.4%	54.4%	-
37.1600	0.000	6.4300	525.50m	154.15m	3	2021-09-30	31 Dec, 2021	2021-11-08	5.8%	13.5%	61.7%
32.7400	0.000	6.1800	481.87m	135.79m	2	2021-06-30	31 Dec, 2021	2021-07-22	5.3%	81.5%	9.9%
18.0400	0.000	6.5200	399.65m	74.83m	1	2021-03-31	31 Dec, 2021	2021-04-22	2.8%	24.8%	7.8%
31 Dec, 2020
23.9700	0.000	6.3700	392.80m	99.44m	4	2020-12-31	31 Dec, 2020	2021-02-22	3.8%	4.3%	24%	-
22.9800	0.000	6.3700	334.04m	95.33m	3	2020-09-30	31 Dec, 2020	2020-11-09	3.6%	22.9%	58.3%
44.6900	0.000	6.1800	294.32m	123.59m	2	2020-06-30	31 Dec, 2020	2020-07-27	7.2%	52.2%	62.7%
39.1500	0.000	12.6800	318.91m	81.19m	1	2020-03-31	31 Dec, 2020	2020-04-23	3.1%	1.2%	21.3%
31 Dec, 2019
19.3400	0.000	12.2800	301.64m	80.22m	4	2019-12-31	31 Dec, 2019	2020-02-24	1.6%	33.3%	10.7%	-
28.9700	0.000	12.2800	278.66m	60.20m	3	2019-09-30	31 Dec, 2019	2019-11-11	2.4%	20.7%	36.5%
36.5500	0.000	12.0400	270.53m	75.94m	2	2019-06-30	31 Dec, 2019	2019-07-29	3.0%	13.5%	13%
32.2100	0.000	12.7600	322.26m	66.92m	1	2019-03-31	31 Dec, 2019	2019-04-23	2.5%	25.5%	33.4%
31 Dec, 2018
21.6500	0.000	12.0000	329.26m	89.82m	4	2018-12-31	31 Dec, 2018	2019-02-25	1.8%	5.3%	13.9%	-
45.6500	0.000	12.2600	340.86m	94.85m	3	2018-09-30	31 Dec, 2018	2018-11-12	3.7%	8.7%	4.1%
41.9900	0.000	11.8100	309.93m	87.25m	2	2018-06-30	31 Dec, 2018	2018-08-20	3.6%	13.2%	22.4%
48.3700	0.000	12.5900	325.54m	100.50m	1	2018-03-31	31 Dec, 2018	2018-04-24	3.8%	3.7%	27.4%
31 Dec, 2017
25.1500	0.000	11.8600	369.01m	104.34m	4	2017-12-31	31 Dec, 2017	2018-04-11	2.1%	5.6%	8.7%	-
47.5300	0.000	11.8600	370.82m	98.76m	3	2017-09-30	31 Dec, 2017	2017-11-15	4.0%	10%	18.8%
52.8200	0.000	11.4000	355.26m	109.75m	2	2017-06-30	31 Dec, 2017	2017-08-01	4.6%	41.3%	51.7%
37.3800	0.000	11.7400	379.23m	77.67m	1	2017-03-31	31 Dec, 2017	2017-04-25	3.2%	32%	30%
31 Dec, 2016
27.5400	0.000	11.1000	247.41m	114.24m	4	2016-12-31	31 Dec, 2016	2017-02-27	2.5%	37.4%	57.6%	-
40.0100	0.000	11.1000	293.67m	83.14m	3	2016-09-30	31 Dec, 2016	2016-11-21	3.6%	14.9%	5.8%
34.8200	0.000	10.6800	277.73m	72.35m	2	2016-06-30	31 Dec, 2016	2016-08-01	3.3%	21.1%	3.8%
28.7600	0.000	11.0300	259.58m	59.76m	1	2016-03-31	31 Dec, 2016	2016-04-25	2.6%	17.6%	2.3%
31 Dec, 2015
17.4700	0.000	10.7000	247.41m	72.48m	4	2015-12-31	31 Dec, 2015	2016-02-29	1.6%	17.9%	0.4%	-
42.4600	0.000	10.7000	267.22m	88.24m	3	2015-09-30	31 Dec, 2015	2015-11-23	4.0%	26.6%	23.1%
33.5400	0.000	10.2600	255.69m	69.69m	2	2015-06-30	31 Dec, 2015	2015-08-24	3.3%	14%	52%
29.4300	0.000	10.5200	233.92m	61.15m	1	2015-03-31	31 Dec, 2015	2015-04-27	2.8%	15.9%	30.3%
31 Dec, 2014
35.0100	165.000	10.2200	232.31m	72.75m	4	2014-12-31	31 Dec, 2014	2015-02-26	3.4%	1.5%	20.1%
34.5000	0.000	10.1600	280.69m	71.69m	3	2014-09-30	31 Dec, 2014	2014-11-24	3.4%	56.4%	83.6%
22.0600	75.000	10.5600	247.82m	45.84m	2	2014-06-30	31 Dec, 2014	2014-08-25	2.1%	47.8%	19.7%
42.2300	0.000	10.9900	261.03m	87.75m	1	2014-03-31	31 Dec, 2014	2014-04-28	3.8%	3.7%	35.8%
31 Dec, 2013
43.7700	103.250	10.5600	280.35m	91.07m	4	2013-12-31	31 Dec, 2013	2014-02-24	4.1%	133.3%	1.2%
18.7600	0.000	10.4300	212.35m	39.04m	3	2013-09-30	31 Dec, 2013	2013-11-25	1.8%	31.6%	61.1%
27.4300	0.000	10.2900	241.81m	57.08m	2	2013-06-30	31 Dec, 2013	2013-08-26	2.7%	11.7%	25.9%
31.0600	0.000	10.6300	215.72m	64.64m	1	2013-03-31	31 Dec, 2013	2013-05-13	2.9%	29.9%	11%
31 Dec, 2012
44.3000	125.000	10.3300	304.26m	92.21m	4	2012-12-31	31 Dec, 2012	2013-02-25	4.3%	8.1%	26.1%
48.2000	0.000	10.1900	308.40m	100.32m	3	2012-09-30	31 Dec, 2012	2012-11-26	4.7%	30.2%	4.6%
37.0300	0.000	9.7100	232.05m	77.07m	2	2012-06-30	31 Dec, 2012	2012-08-27	3.8%	6.1%	29.7%
34.9000	0.000	9.9300	338.67m	72.65m	1	2012-03-31	31 Dec, 2012	2012-05-14	3.5%	0.6%	15.6%
31 Dec, 2011
35.1300	120.000	9.5900	277.46m	73.12m	4	2011-12-31	31 Dec, 2011	2012-02-20	3.7%	30.5%	10.7%
50.5200	0.000	9.5500	439.00m	105.15m	3	2011-09-30	31 Dec, 2011	2011-11-21	5.3%	4%	32.7%
52.6500	0.000	9.0400	390.63m	109.59m	2	2011-06-30	31 Dec, 2011	2011-08-22	5.8%	27.3%	102%
41.3700	0.000	8.9300	278.39m	86.10m	1	2011-03-31	31 Dec, 2011	2011-05-16	4.6%	5.2%	76.1%
31 Dec, 2010
39.3400	90.000	8.5100	302.83m	81.88m	4	2010-12-31	31 Dec, 2010	2011-02-24	4.6%	3.3%	19.9%
38.0800	0.000	8.3900	275.54m	79.27m	3	2010-09-30	31 Dec, 2010	2010-11-22	4.5%	46.1%	14.2%
26.0700	0.000	8.0000	233.53m	54.26m	2	2010-06-30	31 Dec, 2010	2010-08-24	3.3%	10.9%	16.5%
23.5000	0.000	8.1200	183.21m	48.90m	1	2010-03-31	31 Dec, 2010	2010-05-17	2.9%	28.4%	12.4%
31 Dec, 2009
32.8100	70.000	7.8700	200.97m	68.29m	4	2009-12-31	31 Dec, 2009	2010-02-22	4.2%	26.1%	11.5%
44.3800	0.000	7.6900	223.71m	92.37m	3	2009-09-30	31 Dec, 2009	2009-11-19	5.8%	42.1%	2.7%
31.2400	0.000	7.2500	187.75m	65.01m	2	2009-06-30	31 Dec, 2009	2009-08-24	4.3%	16.5%	18.1%
26.8100	0.000	7.1500	207.34m	55.80m	1	2009-03-31	31 Dec, 2009	2009-05-18	3.7%	8.9%	19.1%
31 Dec, 2008
29.4300	50.000	6.8800	265.30m	61.25m	4	2008-12-31	31 Dec, 2008	2009-02-23	4.3%	31.9%	14.2%
43.2200	0.000	6.7500	300.77m	89.95m	3	2008-09-30	31 Dec, 2008	2008-11-17	6.4%	13.3%	58.6%
38.1500	0.000	6.3100	246.62m	79.40m	2	2008-06-30	31 Dec, 2008	2008-08-18	6.0%	15.1%	185%
33.1300	0.000	6.0800	226.45m	68.96m	1	2008-03-31	31 Dec, 2008	2008-05-14	5.4%	3.4%	194.2%
31 Dec, 2007
34.3000	40.000	5.7500	208.99m	71.39m	4	2007-12-31	31 Dec, 2007	2008-02-25	6.0%	25.9%	68.5%
27.2500	0.000	5.5600	182.94m	56.72m	3	2007-09-30	31 Dec, 2007	2007-11-19	4.9%	103.6%	13.5%
13.3800	0.000	5.2900	156.16m	27.86m	2	2007-06-30	31 Dec, 2007	2007-08-27	2.5%	18.8%	14.1%
11.2600	0.000	5.2600	126.11m	23.44m	1	2007-03-31	31 Dec, 2007	2007-05-14	2.1%	44.7%	7.2%
31 Dec, 2006
20.3500	35.000	5.1500	143.99m	42.37m	4	2006-12-31	31 Dec, 2006	2007-02-26	4.0%	15.2%	38.9%
24.0100	0.000	5.1100	181.56m	49.97m	3	2006-09-30	31 Dec, 2006	2006-11-20	4.7%	54.1%	30.3%
15.5800	0.000	4.8700	156.00m	32.42m	2	2006-06-30	31 Dec, 2006	2006-08-29	3.2%	28.4%	4.4%
12.1300	0.000	4.8200	115.21m	25.26m	1	2006-03-31	31 Dec, 2006	2006-05-17	2.5%	17.2%	16.5%
31 Dec, 2005
14.6600	30.000	4.7000	139.62m	30.51m	4	2005-12-31	31 Dec, 2005	2006-02-27	3.1%	20.5%	15%
18.4300	0.000	4.6600	154.94m	38.36m	3	2005-09-30	31 Dec, 2005	2005-11-21	4.0%	13.1%	13.7%
16.3000	0.000	4.4800	160.84m	33.92m	2	2005-06-30	31 Dec, 2005	2005-08-22	3.6%	12.2%	14.8%
14.5300	0.000	4.4200	138.92m	30.23m	1	2005-03-31	31 Dec, 2005	2005-05-17	3.3%	15.8%	55.5%
31 Dec, 2004
17.2600	30.000	4.2800	130.48m	35.91m	4	2004-12-31	31 Dec, 2004	2005-02-28	4.0%	6.4%	63.7%
16.2100	0.000	4.2100	158.90m	33.75m	3	2004-09-30	31 Dec, 2004	2004-11-09	3.9%	15.2%	5.4%
19.1200	0.000	4.0500	134.62m	39.81m	2	2004-06-30	31 Dec, 2004	2004-08-30	4.7%	104.7%	110.9%
9.3400	0.000	3.9700	102.83m	19.44m	1	2004-03-31	31 Dec, 2004	2004-05-17	2.4%	11.4%	8.1%
31 Dec, 2003
10.5400	30.000	3.8700	116.36m	21.94m	4	2003-12-31	31 Dec, 2003	2004-02-26	2.7%	38.5%	40.9%
17.2600	0.000	3.8800	139.33m	35.68m	3	2003-09-30	31 Dec, 2003	2003-11-13	4.4%	89%	112.3%
9.5100	0.000	3.7200	117.33m	18.87m	2	2003-06-30	31 Dec, 2003	2003-08-21	2.6%	4.9%	79.2%
31 Dec, 2002
11.6400	0.000	3.7300	99.81m	17.99m	1	2003-03-31	31 Dec, 2002	2003-05-12	3.1%	15.6%	136.8%
10.2800	25.000	3.7400	85.26m	15.57m	4	2002-12-31	31 Dec, 2002	2003-02-27	2.7%	7.4%	34.7%
11.0900	0.000	3.7400	67.45m	16.81m	3	2002-09-30	31 Dec, 2002	2002-11-14	3.0%	0%	89.8%

Financial Year	Revenue ('000)	Net ('000)	EPS	DP%	Net %	Report
31 Dec, 2026	1,282,426	354,658	57.0000	-
31 Dec, 2025	2,514,201	825,081	133.0000	88.7%	15.4%	View
31 Dec, 2024	2,197,810	715,081	172.0000	41.0%	1.0%	View
31 Dec, 2023	2,014,248	707,771	170.6300	-	17.6%	View
31 Dec, 2022	2,514,808	601,684	145.0600	-	16.1%	View
31 Dec, 2021	2,033,482	518,335	124.9700	-	29.7%	View
31 Dec, 2020	1,340,058	399,544	130.7900	-	41.0%	View
31 Dec, 2019	1,173,101	283,286	117.0700	-	23.9%	View
31 Dec, 2018	1,305,591	372,417	157.6600	-	4.6%	View
31 Dec, 2017	1,474,323	390,522	162.8800	-	18.5%	View
31 Dec, 2016	1,078,393	329,488	131.1300	-	13.0%	View
31 Dec, 2015	1,004,235	291,550	122.9000	-	4.9%	View
31 Dec, 2014	1,021,844	278,030	133.8000	179.4%	10.4%	View
31 Dec, 2013	950,222	251,831	121.0200	85.3%	26.4%	View
31 Dec, 2012	1,183,389	342,241	164.4300	76.0%	8.5%	View
31 Dec, 2011	1,385,472	373,951	179.6700	66.8%	41.5%	View
31 Dec, 2010	995,107	264,307	126.9900	70.9%	6.1%	View
31 Dec, 2009	819,763	281,475	135.2400	51.8%	6.0%	View
31 Dec, 2008	1,039,135	299,559	143.9300	34.7%	67.0%	View
31 Dec, 2007	674,193	179,401	86.1900	46.4%	19.6%	View
31 Dec, 2006	596,756	150,008	72.0700	48.6%	12.8%	View
31 Dec, 2005	594,321	133,028	63.9200	46.9%	3.2%	View
31 Dec, 2004	526,824	128,907	61.9300	48.4%	68.5%	View
31 Dec, 2003	373,019	76,487	37.3100	80.4%	51.9%	View
31 Dec, 2002	252,521	50,369	33.0100	75.7%		View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
31 Dec, 2025
23 Feb 2026	31 Dec 2025	Final Dividend	24 Apr 2026	08 May 2026	0.5100	Currency	View
23 Feb 2026	31 Dec 2025	Special Dividend	24 Apr 2026	08 May 2026	0.3000	Currency	View
12 Nov 2025	31 Dec 2025	Special Dividend	25 Nov 2025	08 Dec 2025	0.1400	Currency	View
12 Nov 2025	31 Dec 2025	Interim Dividend	25 Nov 2025	08 Dec 2025	0.3000	Currency	View
31 Dec, 2024
24 Feb 2025	31 Dec 2024	Special Dividend	25 Apr 2025	09 May 2025	0.2700	Currency	View
24 Feb 2025	31 Dec 2024	Final Dividend	25 Apr 2025	09 May 2025	0.4700	Currency	View
13 Nov 2024	31 Dec 2024	Special Dividend	26 Nov 2024	10 Dec 2024	0.2000	Currency	View
13 Nov 2024	31 Dec 2024	Interim Dividend	26 Nov 2024	10 Dec 2024	0.4000	Currency	View
31 Dec, 2023
26 Feb 2024	31 Dec 2023	Special Dividend	26 Apr 2024	14 May 2024	0.4000	Currency	View
26 Feb 2024	31 Dec 2023	Final Dividend	26 Apr 2024	14 May 2024	0.7000	Currency	View
16 Nov 2023	31 Dec 2023	Interim Dividend	30 Nov 2023	14 Dec 2023	0.4000	Currency	View
16 Nov 2023	31 Dec 2023	Others	30 Nov 2023	14 Dec 2023	0.4000	Currency	View
31 Dec, 2022
27 Feb 2023	31 Dec 2022	Special Dividend	02 May 2023	17 May 2023	0.3000	Currency	View
27 Feb 2023	31 Dec 2022	Final Dividend	02 May 2023	17 May 2023	0.7000	Currency	View
15 Nov 2022	31 Dec 2022	Interim Dividend	21 Nov 2022	05 Dec 2022	0.4000	Currency	View
31 Dec, 2021
28 Feb 2022	31 Dec 2021	Final Dividend	28 Apr 2022	18 May 2022	0.6500	Currency	View
28 Feb 2022	31 Dec 2021	Special Dividend	28 Apr 2022	18 May 2022	0.2000	Currency	View
08 Nov 2021	31 Dec 2021	Interim Dividend	19 Nov 2021	03 Dec 2021	0.3000	Currency	View
31 Dec, 2020
22 Feb 2021	31 Dec 2020	Final Dividend	26 Apr 2021	07 May 2021	0.1500	Currency	View
22 Feb 2021	31 Dec 2020	Special Dividend	26 Apr 2021	07 May 2021	0.5000	Currency	View
09 Nov 2020	31 Dec 2020	Interim Dividend	20 Nov 2020	04 Dec 2020	0.1500	Currency	View
09 Nov 2020	31 Dec 2020	Special Dividend	20 Nov 2020	04 Dec 2020	0.0500	Currency	View
31 Dec, 2019
10 Apr 2020	31 Dec 2019	Second Interim Dividend	27 Apr 2020	08 May 2020	0.2000	Currency	View
10 Apr 2020	31 Dec 2019	Special Dividend	27 Apr 2020	08 May 2020	0.8500	Currency	View
11 Nov 2019	31 Dec 2019	Special Dividend	22 Nov 2019	06 Dec 2019	0.1000	Currency	View
11 Nov 2019	31 Dec 2019	Interim Dividend	22 Nov 2019	06 Dec 2019	0.2000	Currency	View
31 Dec, 2018
25 Feb 2019	31 Dec 2018	Special Dividend	25 Apr 2019	15 May 2019	0.9000	Currency	View
25 Feb 2019	31 Dec 2018	Final Dividend	25 Apr 2019	15 May 2019	0.2000	Currency	View
12 Nov 2018	31 Dec 2018	Interim Dividend	23 Nov 2018	12 Dec 2018	0.2000	Currency	View
12 Nov 2018	31 Dec 2018	Special Dividend	23 Nov 2018	12 Dec 2018	0.1000	Currency	View
31 Dec, 2017
26 Feb 2018	31 Dec 2017	Final Dividend	26 Apr 2018	18 May 2018	0.2000	Currency	View
26 Feb 2018	31 Dec 2017	Special Dividend	26 Apr 2018	18 May 2018	1.0000	Currency	View
15 Nov 2017	31 Dec 2017	Special Dividend	24 Nov 2017	14 Dec 2017	0.1000	Currency	View
15 Nov 2017	31 Dec 2017	Interim Dividend	24 Nov 2017	14 Dec 2017	0.2000	Currency	View
31 Dec, 2016
27 Feb 2017	31 Dec 2016	Final Dividend	26 Apr 2017	17 May 2017	20.0000	Percentage	View
27 Feb 2017	31 Dec 2016	Special Dividend	26 Apr 2017	17 May 2017	65.0000	Percentage	View
21 Nov 2016	31 Dec 2016	Special Dividend	02 Dec 2016	16 Dec 2016	10.0000	Percentage	View
21 Nov 2016	31 Dec 2016	Interim Dividend	02 Dec 2016	16 Dec 2016	20.0000	Percentage	View
31 Dec, 2015
29 Feb 2016	31 Dec 2015	Final Dividend	27 Apr 2016	18 May 2016	20.0000	Percentage	View
29 Feb 2016	31 Dec 2015	Special Dividend	27 Apr 2016	18 May 2016	50.0000	Percentage	View
23 Nov 2015	31 Dec 2015	Special Dividend	04 Dec 2015	18 Dec 2015	10.0000	Percentage	View
23 Nov 2015	31 Dec 2015	Interim Dividend	04 Dec 2015	18 Dec 2015	20.0000	Percentage	View
31 Dec, 2014
16 Mar 2015	31 Dec 2014	Final Dividend	28 Apr 2015	15 May 2015	20.0000	Percentage	View
16 Mar 2015	31 Dec 2014	Special Dividend	28 Apr 2015	15 May 2015	40.0000	Percentage	View
24 Nov 2014	31 Dec 2014	Interim Dividend	04 Dec 2014	19 Dec 2014	20.0000	Percentage	View
24 Nov 2014	31 Dec 2014	Special Dividend	04 Dec 2014	19 Dec 2014	10.0000	Percentage	View
25 Aug 2014	31 Dec 2014	Interim Dividend	08 Sep 2014	25 Sep 2014	75.0000	Percentage	View
31 Dec, 2013
03 Apr 2014	31 Dec 2013	Special Dividend	29 Apr 2014	20 May 2014	41.2500	Percentage	View
03 Apr 2014	31 Dec 2013	Final Dividend	29 Apr 2014	20 May 2014	22.5000	Percentage	View
25 Nov 2013	31 Dec 2013	Special Dividend	05 Dec 2013	20 Dec 2013	14.4950	Percentage	View
25 Nov 2013	31 Dec 2013	Interim Dividend	05 Dec 2013	20 Dec 2013	25.0000	Percentage	View
31 Dec, 2012
17 Apr 2013	31 Dec 2012	Final Dividend	13 May 2013	05 Jun 2013	30.0000	Percentage	View
17 Apr 2013	31 Dec 2012	Special Dividend	13 May 2013	05 Jun 2013	55.0000	Percentage	View
27 Nov 2012	31 Dec 2012	Special Dividend	06 Dec 2012	19 Dec 2012	15.0000	Percentage	View
27 Nov 2012	31 Dec 2012	Interim Dividend	06 Dec 2012	19 Dec 2012	25.0000	Percentage	View
31 Dec, 2011
17 Apr 2012	31 Dec 2011	Final Dividend	14 May 2012	06 Jun 2012	30.0000	Percentage	View
17 Apr 2012	31 Dec 2011	Special Dividend	14 May 2012	06 Jun 2012	50.0000	Percentage	View
21 Nov 2011	31 Dec 2011	Special Dividend	02 Dec 2011	21 Dec 2011	15.0000	Percentage	View
21 Nov 2011	31 Dec 2011	Interim Dividend	02 Dec 2011	21 Dec 2011	25.0000	Percentage	View
31 Dec, 2010
16 May 2011	31 Dec 2010	Final Dividend	30 Jun 2011	26 Jul 2011	20.0000	Percentage	View
16 May 2011	31 Dec 2010	Special Dividend	30 Jun 2011	26 Jul 2011	35.0000	Percentage	View
22 Nov 2010	31 Dec 2010	Interim Dividend	03 Jan 2011	28 Jan 2011	20.0000	Percentage	View
22 Nov 2010	31 Dec 2010	Special Dividend	03 Jan 2011	28 Jan 2011	15.0000	Percentage	View
31 Dec, 2009
17 May 2010	31 Dec 2009	Final Dividend	24 Jun 2010	22 Jul 2010	20.0000	Percentage	View
17 May 2010	31 Dec 2009	Special Dividend	24 Jun 2010	22 Jul 2010	30.0000	Percentage	View
16 Nov 2009	31 Dec 2009	Interim Dividend	04 Jan 2010	04 Feb 2010	20.0000	Percentage	View
31 Dec, 2008
18 May 2009	31 Dec 2008	Final Dividend	25 Jun 2009	21 Jul 2009	20.0000	Percentage	View
18 May 2009	31 Dec 2008	Special Dividend	25 Jun 2009	21 Jul 2009	10.0000	Percentage	View
17 Nov 2008	31 Dec 2008	Interim Dividend	05 Jan 2009	05 Feb 2009	20.0000	Percentage	View
31 Dec, 2007
20 May 2008	31 Dec 2007	Final Dividend	26 Jun 2008	23 Jul 2008	20.0000	Percentage	View
19 Nov 2007	31 Dec 2007	Interim Dividend	03 Jan 2008	04 Feb 2008	20.0000	Percentage	View
31 Dec, 2006
14 May 2007	31 Dec 2006	Final Dividend	28 Jun 2007	24 Jul 2007	15.0000	Percentage	View
20 Nov 2006	31 Dec 2006	Interim Dividend	04 Jan 2007	05 Feb 2007	15.0000	Percentage	View
17 Oct 2006	31 Dec 2006	Special Dividend	07 Nov 2006	06 Dec 2006	5.0000	Percentage	View
31 Dec, 2005
17 May 2006	31 Dec 2005	Final Dividend	29 Jun 2006	26 Jul 2006	15.0000	Percentage	View
21 Nov 2005	31 Dec 2005	Interim Dividend	05 Jan 2006	06 Feb 2006	15.0000	Percentage	View
31 Dec, 2004
17 May 2005	31 Dec 2004	Final Dividend	21 Jun 2005	21 Jul 2005	15.0000	Percentage	View
09 Nov 2004	31 Dec 2004	Interim Dividend	05 Jan 2005	04 Feb 2005	15.0000	Percentage	View
31 Dec, 2003
17 May 2004	31 Dec 2003	Final Dividend	22 Jun 2004	22 Jul 2004	15.0000	Percentage	View
13 Nov 2003	31 Dec 2003	Interim Dividend	06 Jan 2004	05 Feb 2004	15.0000	Percentage	View
31 Dec, 2002
02 Apr 2003	31 Dec 2002	Final Dividend	25 Jun 2003	24 Jul 2003	12.5000	Percentage	View
02 Dec 2002	31 Dec 2002	Interim Dividend	06 Jan 2003	06 Feb 2003	12.5000	Percentage	View
31 Dec, 2001
26 Feb 2002	31 Dec 2001	Final Dividend	21 Jun 2002	22 Jul 2002	10.0000	Percentage	View
26 Nov 2001	31 Dec 2001	Interim Dividend	09 Jan 2002	05 Feb 2002	10.0000	Percentage	View
31 Dec, 2000
26 Feb 2001	31 Dec 2000	Final Dividend	22 Jun 2001	23 Jul 2001	10.0000	Percentage	View

Announced	EX Date	Subject	Ratio	Offer
10 Feb 2025	25 Feb 2025	Bonus Issue	1.0000 : 2.0000		View
12 May 2020	27 May 2020	Bonus Issue	1.0000 : 1.0000		View

Name	Price	Gearing	Premium	Premium %	Maturity
UTDPLT-CE	0.060	17.2	5.72	18.48	2026-11-26	View
UTDPLT-CF	0.030	25.8	14.04	45.35	2026-12-23	View
UTDPLT-CG	0.065	11.91	12.52	40.44	2027-04-26	View

Announced	Date Change	Type	Shares	Name
30 Sep 2026	29 Sep 2026	Acquired	30,000	MR LOH HANG PAI @ LOW HENG FONG
29 Sep 2026	24 Sep 2026	Disposed	109,000	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2026	24 Sep 2026	Acquired	212,700	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2026	23 Sep 2026	Acquired	210,900	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2026	23 Sep 2026	Disposed	474,700	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2026	22 Sep 2026	Disposed	250,000	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2026	21 Sep 2026	Acquired	7,000	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026	18 Sep 2026	Acquired	203,500	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026	22 Sep 2026	Transferred	139,017	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026	18 Sep 2026	Disposed	349,800	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2026	18 Sep 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2026	17 Sep 2026	Disposed	163,200	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2026	17 Sep 2026	Disposed	290,400	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2026	17 Sep 2026	Acquired	21,200	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2026	15 Sep 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2026	15 Sep 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2026	15 Sep 2026	Acquired	262,100	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2026	18 Sep 2026	Disposed	78,000	MR LOH HANG PAI @ LOW HENG FONG
18 Sep 2026	14 Sep 2026	Disposed	225,600	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2026	11 Sep 2026	Acquired	163,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2026	11 Sep 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2026	10 Sep 2026	Disposed	295,900	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2026	09 Sep 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2026	08 Sep 2026	Disposed	136,400	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2026	07 Sep 2026	Disposed	442,600	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2026	09 Sep 2026	Disposed	30,000	MR LOH HANG PAI @ LOW HENG FONG
10 Sep 2026	10 Sep 2026	Disposed	25,000	MR LOH HANG PAI @ LOW HENG FONG
09 Sep 2026	04 Sep 2026	Disposed	313,100	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2026	03 Sep 2026	Acquired	286,400	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2026	03 Sep 2026	Disposed	654,900	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2026	02 Sep 2026	Disposed	566,500	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2026	02 Sep 2026	Acquired	185,000	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2026	28 Aug 2026	Disposed	22,100	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2026	27 Aug 2026	Disposed	364,300	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2026	27 Aug 2026	Acquired	141,700	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2026	26 Aug 2026	Disposed	11,900	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2026	21 Aug 2026	Disposed	414,500	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2026	20 Aug 2026	Acquired	4,200	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2026	20 Aug 2026	Disposed	430,300	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2026	17 Aug 2026	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2026	17 Aug 2026	Acquired	215,700	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2026	17 Aug 2026	Disposed	522,400	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2026	14 Aug 2026	Disposed	2,500	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2026	13 Aug 2026	Disposed	647,100	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2026	13 Aug 2026	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2026	13 Aug 2026	Acquired	221,400	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2026	12 Aug 2026	Acquired	148,200	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2026	11 Aug 2026	Disposed	111,200	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2026	10 Aug 2026	Acquired	276,500	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2026	10 Aug 2026	Disposed	6,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2026	07 Aug 2026	Disposed	211,000	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2026	07 Aug 2026	Acquired	246,100	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2026	06 Aug 2026	Acquired	125,600	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2026	06 Aug 2026	Disposed	329,100	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2026	05 Aug 2026	Acquired	125,000	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2026	05 Aug 2026	Acquired	16,300	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2026	04 Aug 2026	Acquired	55,000	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2026	03 Aug 2026	Acquired	85,400	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2026	31 Jul 2026	Acquired	306,000	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2026	29 Jul 2026	Acquired	251,700	EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2026	28 Jul 2026	Disposed	39,500	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2026	27 Jul 2026	Acquired	180,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2026	27 Jul 2026	Disposed	22,200	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2026	24 Jul 2026	Disposed	12,200	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2026	23 Jul 2026	Acquired	356,800	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2026	23 Jul 2026	Disposed	105,400	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2026	22 Jul 2026	Disposed	49,600	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2026	22 Jul 2026	Acquired	134,400	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2026	21 Jul 2026	Disposed	8,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2026	21 Jul 2026	Disposed	58,200	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2026	20 Jul 2026	Acquired	26,600	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2026	20 Jul 2026	Disposed	7,500	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2026	17 Jul 2026	Disposed	91,900	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2026	16 Jul 2026	Disposed	3,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2026	16 Jul 2026	Disposed	42,600	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2026	15 Jul 2026	Acquired	446,500	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2026	15 Jul 2026	Disposed	235,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2026	14 Jul 2026	Acquired	800,000	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2026	14 Jul 2026	Disposed	68,500	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2026	14 Jul 2026	Disposed	153,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2026	13 Jul 2026	Acquired	506,700	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2026	13 Jul 2026	Disposed	95,100	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2026	10 Jul 2026	Disposed	39,700	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2026	07 Jul 2026	Acquired	600	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2026	06 Jul 2026	Acquired	75,800	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2026	02 Jul 2026	Acquired	12,100	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2026	02 Jul 2026	Acquired	1,700	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2026	01 Jul 2026	Acquired	12,500	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2026	30 Jun 2026	Acquired	173,600	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2026	30 Jun 2026	Acquired	37,100	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2026	29 Jun 2026	Acquired	20,600	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2026	29 Jun 2026	Acquired	128,800	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2026	26 Jun 2026	Acquired	59,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2026	26 Jun 2026	Acquired	67,800	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2026	24 Jun 2026	Acquired	20,500	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2026	24 Jun 2026	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2026	24 Jun 2026	Acquired	123,500	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2026	23 Jun 2026	Acquired	41,900	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2026	19 Jun 2026	Acquired	60,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2026	16 Jun 2026	Disposed	150,000	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2026	15 Jun 2026	Acquired	80,400	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2026	15 Jun 2026	Acquired	74,400	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2026	10 Jun 2026	Disposed	32,400	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2026	09 Jun 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2026	08 Jun 2026	Acquired	4,700	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2026	08 Jun 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2026	05 Jun 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2026	05 Jun 2026	Acquired	212,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2026	04 Jun 2026	Acquired	85,700	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2026	04 Jun 2026	Acquired	5,500	EMPLOYEES PROVIDENT FUND BOARD
08 Jun 2026	03 Jun 2026	Acquired	35,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jun 2026	03 Jun 2026	Acquired	4,600	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2026	28 May 2026	Disposed	136,800	EMPLOYEES PROVIDENT FUND BOARD
29 May 2026	25 May 2026	Acquired	5,800	EMPLOYEES PROVIDENT FUND BOARD
29 May 2026	25 May 2026	Acquired	5,000	EMPLOYEES PROVIDENT FUND BOARD
28 May 2026	22 May 2026	Acquired	25,000	EMPLOYEES PROVIDENT FUND BOARD
28 May 2026	22 May 2026	Disposed	175,000	EMPLOYEES PROVIDENT FUND BOARD
26 May 2026	21 May 2026	Acquired	17,800	EMPLOYEES PROVIDENT FUND BOARD
25 May 2026	20 May 2026	Acquired	18,000	EMPLOYEES PROVIDENT FUND BOARD
22 May 2026	19 May 2026	Acquired	5,400	EMPLOYEES PROVIDENT FUND BOARD
22 May 2026	19 May 2026	Acquired	38,100	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Acquired	71,700	EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	15 May 2026	Transferred	845,086	EMPLOYEES PROVIDENT FUND BOARD
19 May 2026	14 May 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2026	13 May 2026	Acquired	184,900	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	14 May 2026	Acquired	5,000	MR LOH HANG PAI @ LOW HENG FONG
15 May 2026	12 May 2026	Acquired	218,800	EMPLOYEES PROVIDENT FUND BOARD
15 May 2026	12 May 2026	Acquired	46,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Acquired	33,900	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	11 May 2026	Acquired	407,800	EMPLOYEES PROVIDENT FUND BOARD
14 May 2026	13 May 2026	Acquired	5,000	MR LOH HANG PAI @ LOW HENG FONG
13 May 2026	12 May 2026	Acquired	10,000	MR LOH HANG PAI @ LOW HENG FONG
13 May 2026	08 May 2026	Acquired	186,100	EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	07 May 2026	Acquired	170,800	EMPLOYEES PROVIDENT FUND BOARD
11 May 2026	06 May 2026	Acquired	266,100	EMPLOYEES PROVIDENT FUND BOARD
11 May 2026	06 May 2026	Acquired	135,000	EMPLOYEES PROVIDENT FUND BOARD
08 May 2026	06 May 2026	Acquired	5,000	MR LOH HANG PAI @ LOW HENG FONG
08 May 2026	05 May 2026	Acquired	54,300	EMPLOYEES PROVIDENT FUND BOARD
06 May 2026	30 Apr 2026	Acquired	231,900	EMPLOYEES PROVIDENT FUND BOARD
05 May 2026	29 Apr 2026	Acquired	61,800	EMPLOYEES PROVIDENT FUND BOARD
04 May 2026	28 Apr 2026	Acquired	287,500	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Acquired	143,400	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	27 Apr 2026	Acquired	120,000	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026	24 Apr 2026	Acquired	113,000	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	23 Apr 2026	Acquired	498,500	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	23 Apr 2026	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	23 Apr 2026	Acquired	558,000	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	22 Apr 2026	Acquired	886,800	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	22 Apr 2026	Disposed	700,000	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026	21 Apr 2026	Acquired	22,800	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Acquired	53,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	20 Apr 2026	Acquired	28,900	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Acquired	20,000	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026	17 Apr 2026	Acquired	900,000	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	16 Apr 2026	Acquired	3,600	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026	15 Apr 2026	Acquired	61,900	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Acquired	12,700	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	13 Apr 2026	Disposed	1,100,000	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2026	10 Apr 2026	Acquired	99,200	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026	09 Apr 2026	Acquired	15,800	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	08 Apr 2026	Disposed	31,900	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	07 Apr 2026	Disposed	2,400	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	03 Apr 2026	Disposed	9,600	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026	02 Apr 2026	Disposed	156,800	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	01 Apr 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	344,900	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	31 Mar 2026	Disposed	132,000	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	30 Mar 2026	Disposed	349,500	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026	27 Mar 2026	Disposed	39,800	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	26 Mar 2026	Disposed	161,300	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	25 Mar 2026	Disposed	245,400	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	24 Mar 2026	Acquired	58,400	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026	06 Mar 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026	05 Mar 2026	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026	04 Mar 2026	Acquired	600	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Acquired	10,800	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026	03 Mar 2026	Acquired	5,800	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026	27 Feb 2026	Disposed	8,300	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026	26 Feb 2026	Disposed	78,500	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026	25 Feb 2026	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	24 Feb 2026	Disposed	79,200	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026	20 Feb 2026	Acquired	184,800	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	19 Feb 2026	Acquired	135,700	EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026	16 Feb 2026	Acquired	9,100	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026	13 Feb 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026	12 Feb 2026	Disposed	600	EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2026	11 Feb 2026	Acquired	43,900	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2026	10 Feb 2026	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2026	09 Feb 2026	Acquired	9,800	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	06 Feb 2026	Acquired	35,100	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	87,800	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	05 Feb 2026	Acquired	137,200	EMPLOYEES PROVIDENT FUND BOARD
09 Feb 2026	04 Feb 2026	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	30 Jan 2026	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2026	29 Jan 2026	Acquired	103,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Transferred	1,865,300	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Acquired	159,800	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2026	28 Jan 2026	Disposed	100,700	EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	27 Jan 2026	Acquired	6,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jan 2026	26 Jan 2026	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
28 Jan 2026	23 Jan 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	22 Jan 2026	Disposed	85,900	EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	22 Jan 2026	Acquired	38,200	EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	21 Jan 2026	Disposed	39,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2026	20 Jan 2026	Acquired	161,900	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Acquired	165,600	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2026	19 Jan 2026	Disposed	8,700	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2026	16 Jan 2026	Disposed	66,800	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2026	16 Jan 2026	Acquired	619,800	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Disposed	7,800	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	15 Jan 2026	Acquired	201,600	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Disposed	61,200	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Disposed	530,300	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	14 Jan 2026	Acquired	103,400	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Disposed	94,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	13 Jan 2026	Disposed	196,300	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026	12 Jan 2026	Disposed	456,900	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2026	08 Jan 2026	Acquired	28,600	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2026	07 Jan 2026	Acquired	26,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Acquired	1,541,700	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	06 Jan 2026	Disposed	1,326,900	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Disposed	254,100	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2026	05 Jan 2026	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	02 Jan 2026	Disposed	80,800	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Acquired	76,200	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	30 Dec 2025	Acquired	39,200	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	29 Dec 2025	Disposed	32,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	26 Dec 2025	Disposed	24,600	EMPLOYEES PROVIDENT FUND BOARD
26 Dec 2025	22 Dec 2025	Disposed	65,700	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	18 Dec 2025	Acquired	3,100	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	17 Dec 2025	Acquired	3,000	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2025	16 Dec 2025	Acquired	24,700	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2025	15 Dec 2025	Acquired	5,400	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2025	12 Dec 2025	Acquired	174,600	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2025	11 Dec 2025	Acquired	224,300	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Acquired	693,800	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Acquired	1,043,800	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2025	10 Dec 2025	Disposed	174,100	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2025	09 Dec 2025	Disposed	24,700	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2025	08 Dec 2025	Acquired	161,300	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2025	08 Dec 2025	Disposed	197,500	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2025	05 Dec 2025	Acquired	112,700	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2025	04 Dec 2025	Acquired	19,600	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2025	03 Dec 2025	Acquired	10,700	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2025	01 Dec 2025	Acquired	12,600	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2025	28 Nov 2025	Acquired	3,054,800	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2025	28 Nov 2025	Acquired	1,005,400	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2025	27 Nov 2025	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Disposed	288,400	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	389,300	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2025	26 Nov 2025	Acquired	305,600	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Acquired	28,800	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2025	25 Nov 2025	Disposed	6,000	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Disposed	30,500	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Acquired	324,300	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2025	24 Nov 2025	Acquired	156,900	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Acquired	113,300	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2025	21 Nov 2025	Disposed	23,300	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025	20 Nov 2025	Disposed	54,900	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2025	20 Nov 2025	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	93,700	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Acquired	24,300	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2025	19 Nov 2025	Disposed	56,600	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Disposed	1,929,000	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	446,900	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	291,600	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Disposed	303,000	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2025	18 Nov 2025	Acquired	1,600,000	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025	17 Nov 2025	Disposed	65,400	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025	17 Nov 2025	Acquired	58,000	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2025	17 Nov 2025	Acquired	82,600	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2025	14 Nov 2025	Acquired	65,100	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Acquired	181,300	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Acquired	365,800	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2025	13 Nov 2025	Acquired	120,200	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025	12 Nov 2025	Acquired	57,200	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2025	12 Nov 2025	Acquired	35,000	EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2025	11 Nov 2025	Acquired	460,000	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2025	10 Nov 2025	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025	07 Nov 2025	Acquired	45,100	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2025	06 Nov 2025	Acquired	35,900	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	04 Nov 2025	Disposed	132,300	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	04 Nov 2025	Acquired	71,200	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025	05 Dec 2025	Acquired	36,000	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Disposed	6,400	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2025	03 Nov 2025	Acquired	52,000	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2025	31 Oct 2025	Acquired	27,600	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Disposed	71,900	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2025	30 Oct 2025	Acquired	29,700	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Acquired	123,800	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Acquired	129,100	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025	29 Oct 2025	Disposed	400,000	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Disposed	9,800	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Acquired	166,400	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025	28 Oct 2025	Disposed	119,950	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Disposed	310,400	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025	27 Oct 2025	Disposed	139,900	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Disposed	192,100	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2025	24 Oct 2025	Disposed	33,900	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Disposed	77,600	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Disposed	43,100	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025	23 Oct 2025	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025	22 Oct 2025	Disposed	247,500	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Disposed	54,200	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025	21 Oct 2025	Disposed	19,600	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	17 Oct 2025	Acquired	53,900	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	17 Oct 2025	Disposed	21,300	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025	17 Oct 2025	Disposed	36,700	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	81,500	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Disposed	216,400	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025	16 Oct 2025	Acquired	18,100	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Acquired	70,000	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025	15 Oct 2025	Disposed	6,900	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025	14 Oct 2025	Disposed	20,400	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Disposed	9,700	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025	13 Oct 2025	Acquired	146,600	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Acquired	163,600	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025	10 Oct 2025	Disposed	65,700	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	251,200	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Disposed	293,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025	09 Oct 2025	Acquired	143,600	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Acquired	207,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025	08 Oct 2025	Disposed	82,400	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Acquired	528,200	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Acquired	199,600	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025	07 Oct 2025	Disposed	390,500	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Acquired	600,000	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025	06 Oct 2025	Disposed	766,700	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025	03 Oct 2025	Acquired	2,000	EMPLOYEES PROVIDENT FUND BOARD

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