52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 29, 2024
PT Unilever Indonesia Tbk - Books Closed / Open for Issuance
Jun 24, 2024
PT Unilever Indonesia Tbk - Books Closed / Open for Issuance
Nov 28, 2023
PT Unilever Indonesia Tbk - Books Closed / Open for Issuance
Jun 28, 2023
PT Unilever Indonesia Tbk - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 17, 2025 Jul 17, 2025 0.0347
Dec 09, 2024 Jan 03, 2025 0.0301
Jul 05, 2024 Aug 02, 2024 0.0667
Dec 08, 2023 Jan 03, 2024 0.0568

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 333,614
TOP MUTUAL FUND HOLDERS POSITION
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 333,614

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 UNLRY
CUSIP 69367Q104
DR Venue OTC
DR ISIN US69367Q1040
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN ID1000095706
Underlying SEDOL 6687184
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT, DB (Unsponsored)
Industry Food Producers
P.T. Unilever Indonesia is a consumer goods company in Indonesia. The Company is engaged in manufacturing, marketing and distribution of consumer goods including soaps, detergents, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice, and office space leasing. The Company's business is grouped into two main product area as follows: home and personal care, which relates to cleaning products which are used in the household and cosmetic products; and food and refreshment, which relates to the food and beverage products including ice cream.

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
May.25 1.94 6,922 692
Apr.25 2.07 351,236 27,018
Mar.25 1.53 1,124,554 62,475

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