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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 18, 2025 Aug 01, 2025 0.5948
Jun 18, 2024 Aug 02, 2024 0.5890
Jun 20, 2023 Aug 02, 2023 1.4828
Jun 21, 2022 Aug 03, 2022 1.0965

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 CTJHY
CUSIP 17390E101
DR Venue OTC
DR ISIN US17390E1010
Ratio DR:ORD 1:200
First Filer BK
Underlying ISIN BMG2155Y1075
Underlying SEDOL 6369233
Country China
Effective Date Nov 03, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Mining
Citic Resources Holdings is an investment holding company. The Company amd its subsidiaries have four reportable operating segments. The aluminium smelting segment comprises the operation of the Portland Aluminium Smelter which sources alumina and produces aluminium ingots in Australia. The coal segment comprises the operation of coal mines and the sale of coal in Australia. The import and export of commodities segment comprises the export of various commodity products; and the import of other commodity products and manufactured goods, and vehicle and industrial batteries and tyres in Australia. The crude oil segment comprises the operation of oilfields and the sale of oil in Indonesia and China.

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 9.44 35 9
Apr.25 9.16 97 19
Mar.25 9.38 435 44

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