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Corporate Actions/Books Closed

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May 22, 2023
PT Indocement Tunggal Prakarsa 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 28, 2024 Jul 01, 2024 0.0386
Jun 01, 2023 Jun 23, 2023 0.0756
Jun 10, 2022 Jul 11, 2022 0.2377
Jul 22, 2021 Aug 25, 2021 0.2444

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
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DR Details

DR Symbol PITPY
CUSIP 69364M205
DR Venue OTC
DR ISIN US69364M2052
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN ID1000061302
Underlying SEDOL 6454861
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT (Unsponsored)
Industry Construct.&Materials
PT Indocement Tunggal Prakarsa is a cement manufacturer operating in Indonesia. It also owns several subsidiaries that produce ready-mix concrete, as well as aggregates and trass. Aggregates products comprise mainly of andesit, which is a type of rock used primarily in the production of Ready-Mix Concrete, and is commonly used in the construction of toll roads and high-rise buildings. Trass is utilized as an alternative material in cement production. The Company's cement product range includes Portland Composite Cement, Ordinary Portland Cement (OPC Type I, II, and V), Oil Well Cement, White Cement, and TR-30 White Mortar. These products are marketed under the Tiga Roda brand.

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 3.22 783 783
Mar.25 3.14 280 140
Feb.25 2.71 36 36

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