52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 28, 2025 Sep 19, 2025 0.0592
Mar 04, 2025 Mar 31, 2025 0.1981
Sep 09, 2024 Sep 30, 2024 0.0609
Mar 07, 2024 Apr 01, 2024 0.1967

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HYSNY
CUSIP 449162304
DR Venue OTC
DR ISIN US4491623041
Ratio DR:ORD 1:2
Underlying ISIN HK0014000126
Underlying SEDOL 6449629
Country Hong Kong
Effective Date Nov 01, 1993
Depositary BK (Sponsored)
Industry Real Estate Inv&Serv
Books Open/Closed Open
Hysan Development is engaged in property investment, development and management of investment properties in Hong Kong. The Company's operating and reportable segments are as follows: office; retail; and residential. The Company's retail segment is involved in leasing of space and related facilities to a variety of retail and leisure operators. The Company's office segment is involved in leasing of office space and related facilities. The Company's residential segment is involved in leasing of residential properties and related facilities. The Company's property development segment is involved in the development of properties for sale or leasing.

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 $0.0100
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0100
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
Sep.25 4.00 8,090 426
Aug.25 3.76 1,449 91
Jul.25 3.99 9,313 490

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