52-Week Performance Chart

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Corporate Actions/Books Closed

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May 17, 2024
Tencent Music Entertainment Group - Books Closed / Open Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Dec 11, 2018 13.00 82,000,000
0
82,000,000
1,066,000,000
0
1,066,000,000

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 03, 2025 Apr 24, 2025 0.1746
May 31, 2024 Jun 27, 2024 0.1329

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Schroder Investment Management North America, Inc. 37,762,214
Krane Funds Advisors LLC 23,984,629
Cantillon Capital Management LLC 21,840,815
TOP MUTUAL FUND HOLDERS POSITION
KraneShares CSI China Internet ETF 22,283,502
American Funds New World Fund 12,980,670
Vanguard Total International Stock Index Fund 10,404,933

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TME
CUSIP 88034P109
DR Venue New York Stock Exchange
DR ISIN US88034P1093
Ratio DR:ORD 1:2
Underlying ISIN KYG875771134
Country China
Effective Date Dec 14, 2018
Depositary BK (Sponsored)
Industry Software&ComputerSvc
Books Open/Closed Open
Tencent Music Entertainment Group is a holding company mainly engaged in the provision and operation of online music entertainment platform. The Company is mainly engaged in the provision of online music services, social entertainment services and other services. The Company operates four major product brands, QQ Music, Kugou Music, Kuwo Music and WeSing, through which the the Company provides online music and social entertainment services to address the music entertainment needs of audience in China. The Company also offers Lazy Audio, the dedicated long-form audio app as a complement to the flagship music-centric product portfolio.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 13.42 165,281,198 7,870,533
Mar.25 14.41 187,956,848 8,950,326
Feb.25 12.19 174,412,015 9,179,580

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