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
Mar 17, 2025 Apr 28, 2025 0.0453
Sep 23, 2024 Oct 21, 2024 0.0608
Mar 21, 2024 Apr 29, 2024 0.0819
Sep 11, 2023 Oct 31, 2023 0.0545

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 17,815
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol GEBHY
CUSIP 372452300
DR Venue OTC
DR ISIN US3724523002
Ratio DR:ORD 1:5
Underlying ISIN MYL3182OO002
Underlying SEDOL B1VXJL8
Country Malaysia
Effective Date Aug 13, 1999
Depositary BK (Sponsored)
Industry Travel & Leisure
Books Open/Closed Open
Genting is an investment holding and management company. The Company has the following reportable operating segments: Leisure and Hospitality, which includes the hotel, gaming and entertainment businesses, tours and travel related services and other support services; Plantation, which is involved mainly in oil palm plantations, palm oil milling and related activities; Power, which is involved in the generation and supply of electric power; Property, which is involved in property development activities; as well as Oil and Gas, which is involved in oil and gas exploration, development and production activities.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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 3.69 178,957 8,522
Apr.25 3.70 332,538 15,835
Mar.25 3.77 334,995 15,952

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