52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 08, 2023
AIA Group Limited - 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
Sep 10, 2024 Oct 07, 2024 0.2008
May 30, 2024 Jun 24, 2024 0.5785
Sep 08, 2023 Oct 06, 2023 0.1899
May 23, 2023 Jun 20, 2023 0.5474

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dodge & Cox 2,620,700
Aristotle Capital Management LLC 1,395,720
Mediolanum International Funds Ltd. 635,754
TOP MUTUAL FUND HOLDERS POSITION
Dodge & Cox Balanced Fund 2,620,700
Challenge Funds - Provident Fund 1 259,436
Federated Hermes International Leaders Fund 211,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AAGIY
CUSIP 001317205
DR Venue OTC
DR ISIN US0013172053
Ratio DR:ORD 1:4
Underlying ISIN HK0000069689
Underlying SEDOL B4TX8S1
Country Hong Kong
Effective Date Jun 22, 2011
Depositary BK (Sponsored)
Industry Life Insurance
Books Open/Closed Open
AIA Group is a holding company. Through its subsidiaries, the Company is a life insurance based financial services provider. Each of the Company's reportable segments writes life insurance business, provides life insurance, accident and health insurance and savings plans to customers in its local market, and distributes related investment and other financial services products. The reportable segments are Mainland China, Hong Kong (including Macau), Thailand, Singapore (including Brunei), Malaysia, Other Markets. Other Markets includes the Company's operations in Australia, Cambodia, Indonesia, Myanmar, New Zealand, the Philippines, South Korea, Sri Lanka, Taiwan (China), Vietnam and India.

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
Apr.25 29.79 12,548,516 597,548
Mar.25 30.25 12,696,250 604,583
Feb.25 30.72 8,266,756 435,092

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