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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
Sep 10, 2024 Nov 12, 2024 0.2313
Jun 13, 2024 Aug 12, 2024 1.6963
Sep 12, 2023 Nov 13, 2023 0.2425
Jun 09, 2023 Aug 14, 2023 1.7340

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 CRBJY
CUSIP 16942S105
DR Venue OTC
DR ISIN US16942S1050
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN KYG2108Y1052
Underlying SEDOL 6193766
Country China
Effective Date Jan 27, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv
China Resources Land is engaged in the development of properties for sale, property investments and management, hotel operations and the provision of construction, decoration services and other property development. The Company's segments are: development properties for sale, which includes the development and sales of residential properties, office and commercial premises; property investments and management, which includes investment properties that are self-developed or under subleases; hotel operations, which include hotel accommodation and catering services; and construction, decoration services and other, which includes construction and decoration services and property management.

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 33.85 16,079 804
Mar.25 33.16 1,356 90
Feb.25 33.43 504 32

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