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Corporate Actions/Books Closed

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Mar 14, 2024
PT Bank Mandiri (Persero) - Books Closed / Open for Issuance

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 15, 2025 May 08, 2025 0.8115
Mar 25, 2024 Apr 12, 2024 0.6606
Mar 27, 2023 Apr 27, 2023 0.5213
Mar 25, 2022 Apr 21, 2022 0.3536

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Henry James International Management, Inc. 150,096
Mediolanum International Funds Ltd. 102,871
Aperio Group LLC 92,213
TOP MUTUAL FUND HOLDERS POSITION
Mediolanum Best Brands - Innovative Thematic Opportunities 102,871
Praxis International Index Fund 87,101
Lumyna - MW TOPS UCITS Fund 12,309

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 PPERY
CUSIP 69367U105
DR Venue OTC
DR ISIN US69367U1051
Ratio DR:ORD 1:40
First Filer BK
Underlying ISIN ID1000095003
Underlying SEDOL 6651048
Country Indonesia
Effective Date Apr 15, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Banks
PT Bank Mandiri Persero is engaged in the following business activities include: collecting funds from public in forms of current accounts, term deposits, deposit certificates, savings, and/or other equivalent forms; providing loans; issuing promissory note; purchasing, selling, or guaranteeing on own-risk or for the interest of and upon orders of the customers; money transfer for self- interest or customers' interest; receiving payment from the collection of commercial papers and making calculation with or between the third party; providing place to store securities and valuable items; and providing custodial service for the interest of other parties under contract.

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 12.92 1,392,695 66,319
Apr.25 11.70 2,553,880 121,613
Mar.25 12.25 3,460,722 164,796

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE