52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 04, 2015 May 28, 2015 0.0166
May 01, 2014 Jun 02, 2014 0.0349
Apr 29, 2013 May 28, 2013 0.0695
May 02, 2012 May 29, 2012 0.1040

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CSCMY
CUSIP 221118102
DR Venue OTC
DR ISIN US2211181027
Ratio DR:ORD 1:5
Underlying ISIN SG1S76928401
Underlying SEDOL B0WCDT3
Country Singapore
Effective Date Jun 27, 1995
Depositary BK (Sponsored)
Industry IndustrialTransport.
Books Open/Closed Open
COSCO Shipping International (Singapore) is an investment holding company. The Company operates a ship repair, ship building, marine engineering and dry bulk shipping outfit in China. The Company and its subsidiaries' business segments operate in two main geographical areas: People's Republic of China, in which the operations in this area are principally in ship repair, ship building and marine engineering; as well as Singapore, in which the operations in this area are principally in shipping, ship repair and marine related activities and rental of property.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 0.50 2,509 157
Apr.25 0.48 18,648 1,097
Mar.25 0.43 17,846 1,275

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