52-Week Performance Chart

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 14, 2020 Jun 16, 2020 0.1362
May 17, 2019 Jul 10, 2019 0.1284
May 11, 2018 Jul 05, 2018 0.1794
May 12, 2015 Jul 01, 2015 0.1703

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol KGDEY
CUSIP 49567R102
DR Venue OTC
DR ISIN US49567R1023
Ratio DR:ORD 1:100
First Filer BK
Underlying ISIN KYG525681477
Underlying SEDOL 6327587
Country China
Effective Date Nov 10, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Software&ComputerSvc
Kingdee International Software Group the Company is an investment holding company. Through its subsidiaries, the Company is engaged in developing, manufacturing and selling of enterprise management software products and the provision of software-related technical services in The People's Republic of China. As of Dec 31 2014, the Company conducted its businesses via two segments: ERP business and Cloud services business, which includes sales and implementation of enterprise management software, provision of other related services and sales of hardware related to enterprise management software arrangements and sales of middleware software business; and others, which consists the operation of investment 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.25 160.53 989 55
Mar.25 169.08 516 27
Feb.25 156.98 1,318 78

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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