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Recent Company News

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Corporate Actions/Books Closed

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Jul 6, 2018- Change of Custodian: Singapore

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 21, 2025 May 21, 2025 0.2800
Aug 23, 2024 Oct 23, 2024 0.1320
Mar 22, 2024 May 22, 2024 0.3080
Aug 17, 2023 Oct 18, 2023 0.1320

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 MNOIY
CUSIP 562600304
DR Venue OTC
DR ISIN US5626003041
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN BMG578481068
Underlying SEDOL 6560713
Country Hong Kong
Effective Date Jun 04, 2004
Depositary BK, CIT (Unsponsored)
Industry Travel & Leisure
Mandarin Oriental International is a hotel investment and management group with hotels, resorts and residences in destinations around the world. The Company and its subsidiaries have two business activities: Hotel ownership; and Hotel and Residences branding and management. The Hotel Ownership includes rental of rooms, food and beverage sales, and other ancillary services and goods supplied by the subsidiary hotels. The Hotel and Residences branding and management includes the branding and management of all the hotels and residences operated the Company

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 18.64 102 34
Mar.25 17.50 603 302
Feb.25 17.90 14 2

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