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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 17, 2024 Jan 02, 2025 0.1342
Jun 18, 2024 Jul 05, 2024 0.1830
Dec 12, 2023 Dec 28, 2023 0.1380
Jun 21, 2023 Jul 07, 2023 0.1722

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol ATVDY
CUSIP 04965D106
DR Venue OTC
DR ISIN US04965D1063
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN ES0109427734
Underlying SEDOL B07VZ99
Country Spain
Effective Date Nov 21, 2008
Depositary BK, DB (Unsponsored)
Industry Media
Atresmedia Corporacion De Medios De Comunicacion is a television and radio broadcasting company based in Spain. The Company is engaged in the indirect management of television and radio services, which include the broadcasting, creation, production and distribution of television and radio programming (regular and HD) and the sale of advertising time. Group companies mainly carry on business activities relating to the production, copying and broadcasting of sounds and images, and TV and internet home shopping through three licenses. The Company is the parent company of Grupo Antena 3.

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 6.01 3,565 713
Mar.25 5.60 3,570 3,570
Feb.25 5.15 1,275 425

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