52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 28, 2025 Apr 28, 2025 0.1883
Sep 30, 2024 Oct 28, 2024 0.2005
Mar 29, 2024 Apr 29, 2024 0.2027
Sep 28, 2023 Oct 31, 2023 0.1301

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 22,015
PNC Investments LLC 63
TOP MUTUAL FUND HOLDERS POSITION
No Data Available N/A

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TNABY
CUSIP 880277108
DR Venue OTC
DR ISIN US8802771084
Ratio DR:ORD 1:4
Underlying ISIN MYL5347OO009
Underlying SEDOL 6904612
Country Malaysia
Effective Date Aug 31, 1998
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Tenaga Nasional is an electricity utility operating primarily in Malaysia. The Company and its subsidiaries are primarily involved in the business of the generation, transmission, distribution and sales of electricity. The Company and its subsidiaries provide electricity for all residents of Peninsular Malaysia, Sabah and Labuan. Through its subsidiaries, the Company is also involved in energy-related operations such as the manufacture of transformers, high-voltage switchgears and cables; the provision of professional consultancy services; architectural, civil, electrical engineering works and services; and repair and maintenance.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 13.16 2,780 139
Apr.25 12.85 10,153 508
Mar.25 12.06 6,413 305

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