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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 26, 2020 Sep 15, 2020 0.0857
Oct 07, 2019 Dec 16, 2019 0.0502
Jul 30, 2019 Sep 16, 2019 0.0933
Sep 19, 2018 Dec 10, 2018 0.0599

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol BJCHY
CUSIP 07725U102
DR Venue OTC
DR ISIN US07725U1025
Ratio DR:ORD 1:5
First Filer DB
Underlying ISIN CNE100000221
Underlying SEDOL 6208422
Country China
Effective Date Nov 03, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure
Beijing Capital International Airport is engaged in the ownership, operation and management of aeronautical and non-aeronautical businesses at the international airport in Beijing, the People's Republic of China. The Company's aeronautical business operations include aircraft landings and take-off services and passenger service facilities, ground support services and fire-fighting services for domestic and foreign airlines. The Company's non-aeronautical business consists of the business franchising of: ground handling agent services; in-flight catering services; duty free and other retail shops in the terminals; restaurant and other food and beverage businesses, and leasing of advertising spaces.

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
May.25 1.77 3,755 250
Apr.25 1.81 2,848 142
Mar.25 1.81 2,564 151

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