52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Mar 02, 2018 19.00 10,000,000
0
10,000,000
190,000,000
0
190,000,000
May 17, 2017 10.50 17,250,000
0
17,250,000
181,125,000
0
181,125,000

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 02, 2021 Aug 16, 2021 0.1056
Aug 10, 2020 Aug 24, 2020 0.1056
Sep 30, 2019 Oct 11, 2019 0.0880

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
HHLR Advisors Ltd. 988,143
Indus Capital Partners LLC 670,725
Belgrave Capital Management Ltd. 44,361
TOP MUTUAL FUND HOLDERS POSITION
Vitruvius SICAV - Asian Equity 44,361
Invesense Global Equities Sharia Portfolio 24

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BEDU
CUSIP 109199208
DR Venue New York Stock Exchange
DR ISIN US1091991081
Ratio DR:ORD 1:4
Local Exchange Not Traded
Underlying ISIN HK000C824787
Country China
Effective Date May 23, 2017
Depositary BK (Sponsored)
Industry Support Services
Books Open/Closed Open
Bright Scholar Education Holdings Ltd is a company primarily engaged in the provision of international education services. The Company operates its business through three segments. The Overseas Schools segment mainly engages in the acquiring of overseas schools and language training institutions in countries such as the United Kingdom and the U.S.. The Complementary Education Services segment mainly engages in the provision of camp programs, after-school programs, overseas study consulting services, and career counselling and international contest training services.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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
Apr.25 1.57 441,345 22,067
Mar.25 1.67 358,634 19,924
Feb.25 1.65 103,787 6,105

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