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Corporate Actions/Books Closed

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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
Jun 12, 2024 Aug 13, 2024 0.7334
Jun 13, 2023 Aug 14, 2023 0.2555
Jun 13, 2022 Aug 15, 2022 0.0249
Jun 10, 2021 Aug 23, 2021 0.0366

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fidelity Management & Research Co. LLC 258,400
ARK Investment Management LLC 173,915
Accrued Equities, Inc. 100,000
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Tactical High Income Fund 178,800
ARK Autonomous Technology & Robotics ETF 162,552
New Alternatives Fund 100,000

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 BYDDY
CUSIP 05606L100
DR Venue OTC
DR ISIN US05606L1008
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN CNE100000296
Underlying SEDOL 6536651
Country China
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electron.&ElectricEq
BYD is engaged in the research, development, manufacture and sale of rechargeable batteries, automobiles and related products, handset components, LCD and other electronic products. Through its subsidiaries, the Company is also engaged in the research, development, manufacture and sale of Lithium-ion batteries and battery-powered bicycles; design and manufacture of testing equipment and machinery for the the Company's own use, and molds; trading and production of NiCd, NiMH, hardware products, instruments and flexible printed circuit boards; international trading; high-level assembly; and provision of secondary vocational education.

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 95.13 19,979,372 951,399
Mar.25 101.33 19,668,797 936,609
Feb.25 95.82 13,768,169 724,640

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