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No DR Special Notices are available.

No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 30, 2025 Jul 07, 2025 0.0903

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 641,600
JPMorgan Asset Management (Asia Pacific) Ltd. 78,000
TOP MUTUAL FUND HOLDERS POSITION
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 641,600
MGTS AFH DA Fund - Asia (ex-Japan) Equity 78,000

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol PMRTY
CUSIP 73281Q109
DR Venue OTC
DR ISIN US73281Q1094
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN KYG7170M1033
Underlying SEDOL BN6PP37
Country China
Effective Date Feb 01, 2021
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Pop Mart International is a pop toy company in China. The Company is engaged in developing a range pop toy products (toys infused with pop culture and trendy content). The Company's Pop Mart brand products are primarily categorized into four segments: Blind Boxes (multiple series of blind box products typically ranging from one to seven series each year); Action Figures; BJDs (articulated dolls with ball and socket joints, featuring movable bodies); and Accessories (plush toys, fluffy pendants, hang tags and pins). The Company also sells third-party products from selected third-party suppliers, such as puzzles, plush toys and electronics as well as accessories primarily from selected third-party brand owners.

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
Oct.25 28.49 640,842 29,129
Sep.25 33.85 655,930 31,235
Aug.25 41.93 705,487 33,595

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