52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Events are available.

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
Apr 16, 2025 May 15, 2025 0.0500
Sep 11, 2024 Oct 11, 2024 0.0775
Apr 09, 2024 May 15, 2024 0.0856
Sep 12, 2023 Oct 16, 2023 0.1076

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Acadian Asset Management LLC 8,570
TOP MUTUAL FUND HOLDERS POSITION
Old Mutual Glb. Funds Plc - Acadian Emerging Markets Eq. UCITS 8,570

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
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 BNPJY
CUSIP 06670N105
DR Venue OTC
DR ISIN US06670N1054
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN TH0148A10Z14
Underlying SEDOL BJFHBT4
Country Thailand
Effective Date May 05, 2011
Depositary BK (Unsponsored)
Industry Mining
Banpu Public is a coal and energy power group based in Thailand. The Company is engaged in coal mining and power businesses. The Company produces and distributes coal, acts a a sub-contractor to remove overburden and coal for the Electricity Generating Authority of Thailand and invests in power and steam generation and distribution businesses. The Company's operations are organized along three main businesses; namely, coal business, power business and alternative energy business. The Company maintains operations in Thailand as well as overseas in Indonesia, the Republic of China, Australia, Lao PDR and Mongolia.  

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 1.60 100 100
Mar.25 -1.00 150 150
Feb.25 2.42 n/a n/a

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE