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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
Mar 18, 2025 Jun 03, 2025 0.4987
Mar 15, 2024 May 30, 2024 0.3959
Mar 20, 2023 Jun 01, 2023 0.2630
Mar 18, 2022 Jun 01, 2022 0.1371

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CPPBY
CUSIP 154801104
DR Venue OTC
DR ISIN US1548011048
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN TH0481B10Z18
Underlying SEDOL B6SR6J5
Country Thailand
Effective Date Aug 16, 2012
Depositary BK, CIT (Unsponsored)
Industry Real Estate Inv&Serv
Central Pattana develops and invests in retail property for rent comprising shopping centers and other related and supportive businesses, such as office buildings, hotels, residential development, and food court. In addition, the Company invests in CPN Commercial Growth Leasehold Property Fund and CPN Retail Growth Leasehold REIT, and is the property manager and real estate investment trust manager. The Company manages various shopping centers, office towers, food centers, hotel properties, and residential projects consist of high-rise projects and low-rise projects as well as a regional mall and community malls under investment through its subsidiary, Siam Future Development Plc.

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 13.86 n/a n/a
Apr.25 15.19 n/a n/a
Mar.25 13.85 n/a n/a

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