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Corporate Actions/Books Closed

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May 07, 2024

Ackermans & van Haaren

Ackermans & van Haaren NV - Books Closed / Open for Issuance

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 31, 2024 Jun 18, 2024 0.2271
May 30, 2023 Jun 15, 2023 0.2038
Jun 03, 2022 Jun 16, 2022 0.1814
Jun 01, 2021 Jun 15, 2021 0.1764

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol AVHNY
CUSIP 004563102
DR Venue OTC
DR ISIN US0045631027
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN BE0003764785
Underlying SEDOL 5715774
Country Belgium
Effective Date Oct 15, 2008
Depositary BK, CIT (Unsponsored)
Industry Financial Services
Ackermans & Van Haaren is an investment company. The Company operates in five sectors: Marine Engineering & Infrastructure, which includes DEME NV, a dredging and marine company; Private Banking, which includes BDM NV - Continentale Verzekeringen NV (ASCO NV), which focuses on marine and industrial insurance via brokers; Real Estate, Leisure & Senior Care, which includes Extensa Group NV, a real estate developer; Energy & Resources, which includes Telemond Group, a supplier to the crane and automotive industry; and Development Capital, which is engaged in ICT and engineering, retail and distribution, real estate development, and media and printing.       

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
Apr.25 24.46 n/a n/a
Mar.25 21.58 n/a n/a
Feb.25 20.36 58 58

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