52-Week Performance Chart

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Corporate Actions/Books Closed

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May 13, 2024
PT Aneka Tambang Tbk - Books Closed / Open for Issuance
Jun 21, 2023
PT Aneka Tambang 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 23, 2024 Jun 24, 2024 0.5773
Jun 30, 2023 Jul 31, 2023 0.3729
Jun 10, 2022 Jul 11, 2022 0.1842
Apr 19, 2021 May 24, 2021 0.0830

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 PAEKY
CUSIP 69366C106
DR Venue OTC
DR ISIN US69366C1062
Ratio DR:ORD 1:100
First Filer BK
Underlying ISIN ID1000106602
Underlying SEDOL 6053859
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry Mining
P.T. Aneka Tambang is engaged in the business in the mining field that processes a number of minerals as well as operating other businesses including industry, trade, transportation, and other services related with mining sector. The Company's main activity includes exploration, exploitation, processing, refining and marketing of nickel ore, ferronickel, gold, silver, bauxite, coal, alumina and precious metals refining services. As of Dec 31 2014, the Company had five business units, namely Southeast Sulawesi Nickel Mining Business Unit, North Maluku Nickel Mining Business Unit, Gold Mining Business Unit, Logam Mulia Precious Metals Processing and Refinery Business Unit and Bauxite Mining Business Unit.

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 13.07 235 78
Mar.25 9.87 1,675 558
Feb.25 9.56 100 100

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