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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
Aug 28, 2024 Oct 01, 2024 0.1291
May 24, 2024 Jul 31, 2024 0.2731
Aug 23, 2023 Oct 27, 2023 0.1286
May 26, 2023 Aug 02, 2023 0.2911

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 MTCPY
CUSIP 553768409
DR Venue OTC
DR ISIN US5537684095
Ratio DR:ORD 1:3
First Filer JPMC
Underlying ISIN HK0066009694
Underlying SEDOL 6290054
Country Hong Kong
Effective Date Feb 15, 2017
Depositary BK, CIT, JPMC (Unsponsored)
Industry Travel & Leisure
MTR is a railway operator. The Company operates a rail-based transportation system in Hong Kong, comprising Domestic and Cross-boundary services, an Airport Express railway and a light rail system. The Company also provides intercity services to and from the Mainland of China as well as a small bus operation in Hong Kong offering convenient feeder services. The Company's segments include: Hong Kong transport operations; Hong Kong station commercial businesses; Hong Kong property rental and management businesses; Hong Kong property development; railway, property rental and management businesses outside Hong Kong; Mainland of China property development; and other businesses.

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 10.37 6,614 367
Mar.25 9.80 4,891 272
Feb.25 9.80 4,435 261

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