52-Week Performance Chart

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Corporate Actions/Books Closed

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May 21, 2024
PT Kalbe Farma Tbk - Books Closed / Open for Issuance
May 05, 2023
PT Kalbe Farma 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 31, 2024 Jul 01, 2024 0.2659
May 15, 2023 Jun 15, 2023 0.3585
Jun 06, 2022 Jul 07, 2022 0.3319
Jun 14, 2021 Jul 15, 2021 0.2709

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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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 PTKFY
CUSIP 69368A108
DR Venue OTC
DR ISIN US69368A1088
Ratio DR:ORD 1:200
First Filer BK
Underlying ISIN ID1000125107
Underlying SEDOL B7311V6
Country Indonesia
Effective Date Feb 18, 2009
Depositary BK, CIT (Unsponsored)
Industry Pharma. & Biotech.
P.T. Kalbe Farma is a pharmaceutical company based in Indonesia. The Company is engaged in the production, distribution, marketing, and packaging of pharmaceuticals, health foods, and other consumer products. The Company's consumer health products include over-the-counter (OTC) drugs comprising cough remedies, multivitamins, and acne creams; energy drinks; nutritional products; infant foods; clinical foods for pregnant women and diabetics; and powdered milks for babies, toddlers, and children. The Company provides a range of licensed and generic ethical products spanning various therapeutic categories, including cancers, renal disease, cardiac diseases, and brain trauma.  

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 16.45 8,748 417
Mar.25 13.71 15,735 828
Feb.25 13.50 1,253 84

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