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Corporate Actions/Books Closed

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May 18, 2023

China Mengniu Dairy

China Mengniu Dairy Company Limited - Books Closed / Open Issuance

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
Jun 17, 2024 Jul 11, 2024 0.6175
Jun 09, 2023 Jul 06, 2023 0.5163
Jun 13, 2022 Jul 07, 2022 0.5215
Jun 04, 2021 Jul 09, 2021 0.3698

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 90,798
Marshall Wace LLP 269
RhumbLine Advisers LP 123
TOP MUTUAL FUND HOLDERS POSITION
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 90,798
Lumyna - MW TOPS UCITS Fund 269

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CIADY
CUSIP 169495108
DR Venue OTC
DR ISIN US1694951088
Ratio DR:ORD 1:10
First Filer DB
Underlying ISIN KYG210961051
Underlying SEDOL B01B1L9
Country China
Effective Date Nov 03, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Food Producers
China Mengniu Dairy is an investment holding company. Through its subsidiaries, the Company is engaged in the manufacturing and distribution of dairy products including liquid milk products (such as ultra-high temperature (UHT) milk, milk beverages and yogurt), ice cream, milk formula and other products (such as cheese) in China. The Company's core brand is MENGNIU. The Company's segments include liquid milk products, which manufactures and distributes UHT milk, milk beverages and yogurt; ice cream products, which manufactures and distributes ice cream; milk powder, which manufactures and distributes milk powder; and other products, which includes the Company's cheese, plant-based nutrition product and trading business.

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 24.16 165,218 7,868
Mar.25 24.97 131,486 6,261
Feb.25 22.80 127,222 6,696

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