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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 06, 2024 Feb 21, 2025 0.1632
Dec 11, 2023 Feb 29, 2024 0.0788
Dec 08, 2020 Feb 19, 2021 0.0499
Dec 12, 2019 Feb 21, 2020 0.2656

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 65,681
TOP MUTUAL FUND HOLDERS POSITION
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 65,681

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol AIPUY
CUSIP 00950R100
DR Venue OTC
DR ISIN US00950R1005
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN TH0765010Z16
Underlying SEDOL BDFLHY1
Country Thailand
Effective Date Apr 19, 2012
Depositary BK, CIT (Unsponsored)
Industry Travel & Leisure
Airports of Thailand Public the Company is engaged in airport and hotel business in Thailand. The Company is the operator of the airport business in Thailand, which includes airport management and development of Thailand's international airports. As of Sept 30 2015, the Company operated six international airports which include the Suvarnabhumi airport, Don Mueang airport, Chiang Mai airport, Hat Yai airport, Phuket airport and Mae Fah Luang-Chiang Rai airport. The airports provide both domestic and international flights.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 10.75 95,950 4,569
Mar.25 11.13 29,022 1,382
Feb.25 12.66 12,139 639

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