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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 16, 2025 Jun 03, 2025 0.3316
May 17, 2024 Jun 05, 2024 0.2530
Apr 24, 2023 May 10, 2023 0.1855
May 13, 2022 May 31, 2022 0.6772

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol BFLBY
CUSIP 09003Q100
DR Venue OTC
DR ISIN US09003Q1004
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN DE0005909006
Underlying SEDOL 5117381
Country Germany
Effective Date Nov 21, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Construct.&Materials
Bilfinger is a holding company. Through its subsidiaries, the Company operates as an industrial services company, which provides engineering and other industrial services to customers in the process industry. The Company delivers its services in the service lines Engineering and Maintenance as well as Technologies. Activities are concentrated on the main regions of Europe, the Middle East and North America, and on defined main industries. The Company also focuses on the pharma and biopharma industry and is active in the metallurgy and cement sectors. The Company's operating segments are Engineering and Maintenance Europe, Engineering and Maintenance International and Technologies.

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 16.84 7,657 403
Mar.25 13.83 45,390 2,161
Feb.25 11.59 1,776 197

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