52-Week Performance Chart

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Corporate Actions/Books Closed

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May 04, 2023
Boliden AB - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 25, 2024 May 15, 2024 1.1105
May 10, 2023 Jul 07, 2023 1.7631
Apr 27, 2023 May 18, 2023 2.4261
Jun 08, 2022 Jun 28, 2022 2.5389

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 6,106
GAMMA Investing LLC 2,096
ShariaPortfolio, Inc. 420
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 420

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 BDNNY
CUSIP 09752V102
DR Venue OTC
DR ISIN US09752V1026
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN SE0020050417
Underlying SEDOL BPYTZ57
Country Sweden
Effective Date Oct 17, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Mining
Boliden AB produces base metals such as zinc, copper and lead for industrial customers throughout Europe. The Company's operations are conducted within two business areas, namely Mines and Smelters. The Company's mining operations comprise eight mines located in four areas: Aitik, the Boliden Area and Garpenberg in Sweden, and Tara in Ireland. The Company's exploration focuses on deposits that contain zinc, copper and precious metals. The Company's smelters comprise the Kokkola and Odda zinc smelters, the Ronnskar and Harjavalta copper smelters, and the Bergsoe lead smelter. The Company's smelters, Ronnskar, Harjavalta, Kokkola, Odda and Bergsoe, produce pure metals, customized alloys, and by-products such as sulphuric acid.

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 61.28 462,991 22,047
Mar.25 65.55 128,996 6,143
Feb.25 70.02 110,450 5,813

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE