52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 16, 2025
PT Alamtri Resources Indonesia Tbk
Jun 12, 2025
PT Alamtri Resources Indonesia Tbk - Books Closed for Issuance
Dec 23, 2024
PT Alamtri Resources Indonesia Tbk - Books Closed for Issuance
Dec 20, 2024
PT Alamtri Resources Indonesia Tbk - Books Closed / Open Announcement

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
Jun 20, 2025 Jul 11, 2025 0.3403
Jan 13, 2025 Jan 30, 2025 0.2104
Dec 09, 2024 Dec 23, 2024 3.3600
Jun 10, 2024 Jun 20, 2024 0.4624

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mitsubishi UFJ Asset Management Co., Ltd. 9,845,800
TOP MUTUAL FUND HOLDERS POSITION
Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. 9,845,800

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 ADOOY
CUSIP 00652F107
DR Venue OTC
DR ISIN US00652F1075
Ratio DR:ORD 1:50
First Filer BK
Underlying ISIN ID1000111305
Underlying SEDOL B3BQFC4
Country Indonesia
Effective Date Apr 16, 2010
Depositary BK, CIT (Unsponsored)
Industry Indust.Metals&Mining
PT Adaro Energy is an integrated coal mining and energy company based in Indonesia. The Company is a thermal coal producer from its single coal mine in Indonesia. The Company is a supplier to the global seaborne thermal coal market. The Company has approximately 4.4 billion tonnes of coal reserves and resources and is integrated from exploration through to marketing. Besides coal mining activities, the Company maintains bulk terminal and contract mining operations and has trading activities which handle both internal production and third party tonnage. Other subsidiaries are involved in infrastructure developments in support of coal production expansion.

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
Aug.25 5.32 9,930 497
Jul.25 5.96 51,587 2,579
Jun.25 5.60 6,947 434

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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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