52-Week Performance Chart

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 06, 2025 Apr 21, 2025 0.0391
Sep 05, 2024 Oct 24, 2024 0.0350
Mar 07, 2024 Apr 18, 2024 0.0202
Sep 07, 2023 Oct 16, 2023 0.0404

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BKEAY
CUSIP 061874103
DR Venue OTC
DR ISIN US0618741039
Ratio DR:ORD 1:1
Underlying ISIN HK0023000190
Underlying SEDOL 6075648
Country Hong Kong
Effective Date Jul 16, 1993
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
Bank of East Asia is engaged in the provision of banking and related financial services. The Company's segments: personal banking, which includes branch operations, personal internet banking, consumer finance, property loans and credit card business; corporate banking, which includes corporate lending and loan syndication, asset based lending, commercial lending, securities lending and trade financing activities; treasury markets, which include treasury operations and securities dealing; wealth management; centralised operations; others, which include insurance business, trust business, and corporate financial advisory; Mainland China operations; Overseas operations; and corporate management.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.1000
Cash Distribution up to $0.0200
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $1.5000
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 1.32 31,533 1,660
Apr.25 1.38 20,420 972
Mar.25 1.49 9,594 457

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