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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 31, 2024 Jul 08, 2024 0.1455
May 30, 2023 Jul 06, 2023 0.1232
Apr 18, 2022 May 31, 2022 0.1257
May 25, 2021 Jul 06, 2021 0.0677

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol RBLAY
CUSIP 771002102
DR Venue OTC
DR ISIN US7710021020
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN PHY731961264
Underlying SEDOL 6744722
Country Philippines
Effective Date Jan 23, 2013
Depositary BK, CIT (Unsponsored)
Industry Real Estate Inv&Serv
Robinsons Land is engaged in selling, acquiring, developing, operating, leasing and disposing of real properties such as land, buildings, shopping malls, commercial centers and housing projects, hotels and mixed-used property projects. The Company operates its business in four divisions: Commercial Center, which include the development, leasing and management of shopping malls/commercial centers; Residential, which include the development and selling of residential condominium spaces, as well as residential projects; office division, which include the development and leasing of offices spaces; and hotel, which include owning and operating a chain of hotels in various locations in the Philippines.

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 4.18 n/a n/a
Mar.25 4.10 n/a n/a
Feb.25 4.12 n/a n/a

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