52-Week Performance Chart

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Recent Company News

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No news is available

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jul 29, 2003 11.63 3,602,300
41,247,700
44,850,000
41,894,749
479,710,751
521,605,500
Nov 09, 2004 19.40 0
25,491,140
25,491,140
0
494,528,116
494,528,116

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
Jul 01, 2022 Aug 11, 2022 0.9017
Jul 26, 2021 Sep 02, 2021 0.6885
Jul 01, 2020 Aug 10, 2020 0.5186
Jul 01, 2019 Aug 08, 2019 0.3814

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dimensional Fund Advisors Ltd. 18,420
Acadian Asset Management LLC 1,998
Aviva Investors Global Services Ltd. 458
TOP MUTUAL FUND HOLDERS POSITION
Dimensional Funds Plc - World Allocation 60/40 Fund 18,420
Russell Invt. Co. Plc - Old Mutual Multi-Style Global Eq. Fd. 1,998
Aviva Investors Invst. Fds. ICVC - International Index 458

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CFHS
CUSIP 14915V205
DR Venue Luxembourg Stock Exchange -Euro MTF
DR ISIN US14915V2051
Ratio DR:ORD 1:10
Underlying ISIN TW0002882008
Country Taiwan
Effective Date Feb 01, 2023
Depositary CIT (Sponsored)
Industry Financial Services
Cathay Financial Holding is a financial holding company. The Company operates five reportable segments: Banking, Life Insurance, Property Insurance. Securities, and Other. The Banking operating segment is engaged in businesses of commercial banks and other financial business. The Life Insurance operating segment is engaged in sales of insurance and policy loan services. The Property Insurance operating segment is engaged in fire insurance, marine insurance and other insurance. The Securities operating segment is engaged in securities brokerage and security financial services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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 18.29 n/a n/a
Mar.25 18.43 2 2
Feb.25 20.85 2 2

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