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Corporate Actions/Books Closed

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Aug 22, 2023

Breville Group

Breville Group Ltd - Books Closed / Open for Issuance
Feb 21, 2017- Change of Custodian - Country: Australia

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
Mar 13, 2025 Apr 11, 2025 0.1813
Sep 13, 2024 Oct 21, 2024 0.1858
Mar 15, 2024 Apr 11, 2024 0.1667
Sep 14, 2023 Oct 20, 2023 0.1568

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 BVILY
CUSIP 107538100
DR Venue OTC
DR ISIN US1075381004
Ratio DR:ORD 1:2
First Filer CIT
Underlying ISIN AU000000BRG2
Underlying SEDOL 6158709
Country Australia
Effective Date Apr 17, 2012
Depositary BK, CIT (Unsponsored)
Industry General Retailers
Breville Group is engaged in the design and development of electrical kitchen appliances. The Company's global product segment sells products designed and developed by the Company Products included in this segment may be sold directly or through third parties, under Breville®, Sage®, or other the Company owned brands. The Company's distribution segment sells products that are designed and developed by a third party. Products are distributed pursuant to a license or distribution agreement, or they are sourced directly from manufacturers. Products in this business unit are sold under a brand owned by the Company (for example Breville®, Kambrook®), or they may be distributed under a third party brand (for example Nespresso®).

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 36.52 n/a n/a
Mar.25 39.01 n/a n/a
Feb.25 43.75 2 1

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