52-Week Performance Chart

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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
May 18, 2022 Jun 21, 2022 0.9384
May 19, 2021 Jun 22, 2021 0.9765
Jul 21, 2020 Aug 24, 2020 0.9409
May 21, 2019 Jun 21, 2019 0.9452

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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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 YLDGY
CUSIP 98482L104
DR Venue OTC
DR ISIN US98482L1044
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN SG1T57930854
Underlying SEDOL B17KMY7
Country Singapore
Effective Date Nov 07, 2008
Depositary BK, CIT (Unsponsored)
Industry Real Estate Inv&Serv
Yanlord Land Group is engaged in the business of an investment holding company and procurer of funds. The Company and its subsidiaries' reportable operating segments are as follows: Property Development, which is engaged in the development of residential, commercial and other properties; Property Investment, which is engaged in the leasing of properties to generate rental income; as well as Others, which is engaged in the provision of property management, ancillary services, advance purchase of construction materials, investment holding and others.

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 7.20 1 1
Mar.25 7.44 200 200
Feb.25 8.08 6 2

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