52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 04, 2023
PT Astra International Tbk - Books Closed / Open for Issuance

No DR Events are available.

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
Oct 15, 2024 Nov 15, 2024 0.0746
May 15, 2024 Jun 14, 2024 0.3639
Oct 16, 2023 Nov 15, 2023 0.0863
May 08, 2023 Jun 05, 2023 0.5422

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 80,179
RhumbLine Advisers LP 37,742
Confluence Investment Management LLC 21,217
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 80,179
Aquarius International Fund 3,615

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 PTAIY
CUSIP 69367X109
DR Venue OTC
DR ISIN US69367X1090
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN ID1000122807
Underlying SEDOL B800MQ5
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
P.T. Astra International is a public company operating in six business divisions: Automotive which is engaged in the sales of motor vehicles and components; Financial Services which provides automobile leasing and general, life insurance services; Heavy Equipment which is engaged in distribution, sales and after sales service relating to construction, agricultural, mining and logging equipment, coal mine contracting and coal mining; Agribusiness which is engaged in exporting and local sales of crude palm oil; Information Technology which comprises two business units, document solutions and IT solutions; and Infrastructure engaged in the operation of telecommunication facilities in Jakarta.

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 5.83 1,134,073 54,003
Mar.25 5.74 700,998 33,381
Feb.25 5.45 576,958 30,366

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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