Business Summary

Cosco Corp. Singapore is an investment holding company. Through its subsidiaries, the Company operates in three main geographical areas: People's Republic of China, which principally engaged in ship repair, ship building and marine engineering activities; Singapore, which principally engaged in shipping, shipping agency, ship repair and marine related activities, rental of property; and Malaysia, which principally engaged in shipping agency activities.

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US Record Date US Payable Date Net DR Amount
May 04, 2015 May 28, 2015 0.0166
May 01, 2014 Jun 02, 2014 0.0349
Apr 29, 2013 May 28, 2013 0.0695
CUSIP 221118102
DR Exchange OTC
DR ISIN US2211181027
Ratio DR:ORD 1:5
Depositary BK (Sponsored)
Effective Date Jun 27, 1995
Underlying ISIN SG1S76928401
Underlying SEDOL B0WCDT3
Country Singapore
Industry IndustrialTransport.

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Last Traded: Aug.11, 2015 ; Last DR Close Price: 0.97

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Month Month End
DR Close
DR Trading Volume Avg Day DR
Oct. 15 n/a n/a n/a
Sep. 15 n/a n/a n/a
Aug. 15 n/a 540 540
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