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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
Apr 17, 2025 May 19, 2025 0.2838
Apr 18, 2024 May 20, 2024 0.2733
Apr 18, 2023 May 18, 2023 0.2680
Apr 18, 2022 May 23, 2022 0.2293

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Advisors Capital Management LLC 1,000
TOP MUTUAL FUND HOLDERS POSITION
Advisors Capital International Fund 1,000

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 KGTHY
CUSIP 50110L105
DR Venue OTC
DR ISIN US50110L1052
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN TH0689010Z18
Underlying SEDOL BF2LWT8
Country Thailand
Effective Date May 01, 2019
Depositary BK, CIT (Unsponsored)
Industry Financial Services
Krungthai Card is engaged in providing unsecured financial products to consumers offering credit card and personal loans as its primary products. The Company's strategic focus in on building a membership base in which credit cards and personal loans are the core businesses. The Company's operations includes credit card business, credit card related business, personal loan business, utilities payment services, and also acts as a payment service provider under supervision. The Company's operations are organized along three segments: KTC personal unit (credit cards & personal loans); Corporate unit (credit card issuing for business owners); and Services unit (FLEXI installment plan on KTC credit cards).

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 13.92 17,948 1,197
Mar.25 13.41 2,467 411
Feb.25 15.00 5,443 363

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MAY LOSE VALUE
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