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Corporate Actions/Books Closed

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May 08, 2024
The Hub Power Company Limited - Books Closed / Open for Issuance
Oct 31, 2023
The Hub Power Company Limited - Books Closed / Open for Issuance

No DR Special Notices are available.

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 10, 2025 Apr 21, 2025 0.3567
Sep 20, 2024 Nov 08, 2024 0.6844
May 13, 2024 Jul 08, 2024 0.1868
Feb 26, 2024 Apr 15, 2024 0.3105

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

CUSIP Y3746T110
DR ISIN USY3746T1109
Ratio DR:ORD 1:25
Underlying ISIN PK0065001015
Underlying SEDOL 6443665
Country Pakistan
Effective Date Oct 10, 1994
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Open
Hub Power Company is a holding company. Through its subsidiaries, the Company is engaged as a power producer in Pakistan that focuses on developing, owning, operating and maintaining power stations. The Company supplies electricity to Water and Power Development Authority and National Transmission and Despatch Company under long term Power Purchase Agreements for its Hub and Narowal plants respectively.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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
Jun.25 12.09 n/a n/a
May.25 12.38 n/a n/a
Apr.25 11.73 n/a n/a

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