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Corporate Actions/Books Closed

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No DR Special Notices are available.

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
Jul 02, 2025 Jul 24, 2025 1.6945
Jul 03, 2024 Jul 26, 2024 1.4572
Jul 05, 2023 Jul 21, 2023 1.3739
Jul 06, 2022 Jul 22, 2022 0.8909

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 4,205
Lazard Asset Management LLC 2,540
GAMMA Investing LLC 1,205
TOP MUTUAL FUND HOLDERS POSITION
Lazard Retirement Global Dynamic Multi Asset Portfolio 2,540
ActivePassive International Equity ETF 371

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 BVVBY
CUSIP 12117P109
DR Venue OTC
DR ISIN US12117P1093
Ratio DR:ORD 1:2
First Filer DB
Underlying ISIN FR0006174348
Country France
Effective Date Nov 01, 2017
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Support Services
Bureau Veritas is a holding company. Through its subsidiaries, the Company is engaged in Testing, Inspection and Certification services. The Company's businesses include: Marine and Offshore, which assesses vessels and offshore facilities for conformity with standards that concern structural soundness and the reliability of related machinery; Agri-Food and Commodities, which provides its clients with inspection, laboratory testing and certification services for all types of commodities; Industry, which checks the reliability and integrity of industrial assets and their conformity with regulations; and Buildings and Infrastructure, which covers every stage in the buildings and infrastructure lifecycle.

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
Jun.25 68.72 276,338 13,817
May.25 68.34 617,600 29,410
Apr.25 63.40 305,652 14,555

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