52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 16, 2026
Robinsons Retail Holdings Inc - Books Closed for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 28, 2026 Jun 30, 2026 0.1788
May 23, 2025 Jun 24, 2025 0.1984
May 24, 2024 Jun 25, 2024 0.2244
May 25, 2023 Jun 26, 2023 0.2346

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RRETY
CUSIP 771007101
DR Venue OTC
DR ISIN US7710071017
Ratio DR:ORD 1:10
First Filer BNY
Underlying ISIN PHY7318T1017
Underlying SEDOL BFTCYP4
Country Philippines
Effective Date Feb 18, 2014
Depositary BNY, CIT, DB (Unsponsored)
Industry General Retailers

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
Aug.26 5.75 1,762 587
Jul.26 6.21 101 51
Jun.26 7.69 249 83

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