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Corporate Actions/Books Closed

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Jun 03, 2024
PT Perusahaan Gas Negara (Persero) Tbk - Books Closed / Open for Issuance
Jun 08, 2023
PT Perusahaan Gas Negara (Persero) Tbk - Books Closed / Open for Issuance

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 13, 2024 Jul 15, 2024 0.3182
Jun 15, 2023 Jul 12, 2023 0.3295
Jun 13, 2022 Jul 14, 2022 0.2942
Jun 08, 2020 Jul 02, 2020 0.1021

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
The Caisse de depot et placement du Quebec 123,985
TOP MUTUAL FUND HOLDERS POSITION
Caisse de depot et placement du Quebec Fund - Portfolio 123,985

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 PPAAY
CUSIP 69367P106
DR Venue OTC
DR ISIN US69367P1066
Ratio DR:ORD 1:50
First Filer BK
Underlying ISIN ID1000111602
Underlying SEDOL 6719764
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT (Unsponsored)
Industry Gas,H20&Multiutility
PT Perusahaan Gas Negara Persaro Tbk is engaged in the distribution and transmission of natural gas to industrial, commercial and household users. As of Dec 31 2014, the Company operated within four segments: gas distribution, which is mainly involved in gas distribution purchased from gas suppliers and then supplies to industrial, commercial and household users; gas transmission, which is mainly involved in gas transmission for customers; exploration of oil and gas, which is involved in exploration, exploitation and business development in oil and gas; and other operations, which provides fiber optic rental for network services and construction and maintainance services to the customers.

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 5.08 5,802 414
Mar.25 4.70 4,671 467
Feb.25 4.54 294 49

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