DR Profile
Cheung Kong Infrastructure
Business Summary
Cheung Kong Infrastructure Holdings is engaged in the development, investment and operation of the infrastructure businesses in Hong Kong, Mainland China, Australia, the United Kingdom, Philippines and Canada. Through its subsidiaries and associates companies, the Company is also engaged in producing and laying asphalt; manufacturing, selling and distributing cement; property investment; financing; treasury; investment holding; water supply; generating and distributing electricity and gas; information technology, e-commerce and new technology; and exercising a franchise to operate the rail section of a tunnel.
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Recent / Upcoming DR Events
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Recent Dividends & Distributions
| US Record Date | US Payable Date | Net DR Amount |
|---|---|---|
| Aug 30, 2011 | TBA | 0.2113 |
| May 06, 2011 | TBA | 0.5928 |
| Aug 31, 2010 | TBA | 0.1926 |
| DR Symbol | CKISY |
| CUSIP | 16674T107 |
| DR Exchange | OTC |
| DR ISIN | US16674T1079 |
| Ratio | 1:5 |
| Depositary | BK, DB (Unsponsored) |
| First Filer | BK |
| Effective Date | Nov 10, 2008 |
| Underlying ISIN | BMG2098R1025 |
| Underlying SEDOL | 6212553 |
| Country | Hong Kong |
| Industry | Construct.&Materials |
Monthly DR Trading Summary
| Month |
Month End DR Close Price |
DR Trading Volume |
Avg Day DR Trading Volume |
|---|---|---|---|
 Apr. 13 |
36.27 | n/a | n/a |
| Mar. 13 |
34.30 | n/a | n/a |
| Feb. 13 |
32.79 | n/a | n/a |
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From time to time BNY Mellon may pay a rebate to brokers that deposit shares with BNY Mellon for the issuance of unsponsored depositary receipts. BNY Mellon 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.
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Please refer to "Terms Of Use".
DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE
Please refer to "Terms Of Use".
DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE
