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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
May 29, 2024 Jul 11, 2024 0.3341
Jun 29, 2023 Aug 14, 2023 0.3330
May 10, 2022 Jul 06, 2022 0.0858
Oct 05, 2021 Nov 29, 2021 0.3691

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
ShariaPortfolio, Inc. 1,859
Winch Advisory Services LLC 60
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 1,859

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol GWLLY
CUSIP 39137B109
DR Venue OTC
DR ISIN US39137B1098
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN CNE100000338
Underlying SEDOL 6718255
Country China
Effective Date Dec 08, 2011
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Great Wall Motor is an automobile manufacturing group based in China. The Company is engaged in the design, research and development, manufacture and sales, as well as distribution of sports utility vehicles ('SUVs'), pick-up trucks, sedans and automobile-related parts and components. Through its subsidiaries, the Company is also engaged in the provision of advisory services relating to automobile technology and trading activities; export and import of automobile and related spare parts; provision of after-sale services; manufactures steel casting; logistics and ordinary goods transportation; and development of residential properties.

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 14.34 26,609 1,267
Mar.25 17.56 18,551 883
Feb.25 16.75 16,249 855

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