52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 27, 2023
PT Astra Agro Lestari Tbk - Books Closed / Open for Issuance

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 09, 2025 Jun 12, 2025 0.0315
Oct 07, 2024 Nov 08, 2024 0.0161
May 06, 2024 Jun 06, 2024 0.0361
Oct 10, 2023 Nov 08, 2023 0.0181

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol AAGRY
CUSIP 046301107
DR Venue OTC
DR ISIN US0463011074
Ratio DR:ORD 1:5
First Filer BK
Underlying ISIN ID1000066004
Underlying SEDOL 6092498
Country Indonesia
Effective Date Apr 16, 2010
Depositary BK, CIT (Unsponsored)
Industry Food Producers
P.T. Astra Agro Lestari is engaged in the agribusiness, specifically in the management of oil palm plantations and the production of palm oil. The Company is focused on the management of oil palm plantation with locations spread over Sumatra, Kalimantan, and Sulawesi in Indonesia, producing Crude Palm Oil (CPO) for the domestic and export markets. Apart from producing CPO, the Company also produces palm oil derivative products at its refinery established in West Sulawesi in Indonesia. These palm oil derivative products are for the export market.

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 1.79 3,309 1,103
Mar.25 1.69 15 8
Feb.25 1.63 912 182

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