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| Type of fees | Description | Amount | Frequency |
|---|---|---|---|
| ADR Fee | ADR depositary banks charge holders of ADRs custody fees to compensate the depositary banks for inventorying the non-U.S. shares and performing registration, compliance, dividend payment, communication, and record keeping services. | Generally between US$0.01 to US$0.05 per share. | Up to several times a year. |
| Dividend / Stock Split fee | Dividend: ADR fees may be incurred and deducted from payment. Stock Split: ADR fees may be incurred and billed separately. | Subject to Company's announcement. | |
| ADR Cancellation fee | Cancellation fees may be incurred from ADR delisting / cancellation or changes in the ratio of ADRs to underlying shares. |
Please note that the above fees and billing frequency may vary by ADR. (for reference only)
We append below some of the links relating to ADRs for your reference.
(i) Information on ADR
(ii) ADR fees - Depositary Fees Notification
