52-Week Performance Chart

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Corporate Actions/Books Closed

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May 13, 2024
PT Bukit Asam Tbk - Books Closed / Open for Issuance
Jun 21, 2023
PT Bukit Asam 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 23, 2024 Jun 24, 2024 0.4370
Jun 30, 2023 Jul 31, 2023 1.4048
Jun 06, 2022 Jul 11, 2022 0.8799
Apr 19, 2021 May 24, 2021 0.0926

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 TBNGY
CUSIP 74445Y103
DR Venue OTC
DR ISIN US74445Y1038
Ratio DR:ORD 1:25
First Filer BK
Underlying ISIN ID1000094006
Underlying SEDOL 6565127
Country Indonesia
Effective Date Apr 16, 2010
Depositary BK, CIT (Unsponsored)
Industry Indust.Metals&Mining
PT Bukit Asam (Persero) is engaged in coal mining activities, including general surveying, exploration, exploitation, processing, refining, transportation and trading; maintenance of coal port facilities for internal and external needs; operation of steam power plants for internal and external needs and providing consulting services related to the coal mining industry as well as its derivative products, and plantations development. The Company also has other business segments, which are briquette processing, palm plantation, and palm processing.

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 4.16 3,283 821
Mar.25 3.80 2,159 308
Feb.25 3.91 1,987 497

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