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Corporate Actions/Books Closed

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 19, 2025 Jun 06, 2025 0.5910
May 28, 2024 Jun 17, 2024 0.5775
May 26, 2023 Jun 16, 2023 0.5430
May 31, 2022 Jun 21, 2022 0.3882

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Azimuth Capital Investment Management LLC 124,393
Causeway Capital Management LLC 77,884
Hantz Financial Services, Inc. 41,043
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 77,884
SP Funds S&P Global Technology ETF 8,030
Johnson International Fund 4,000

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 CGEMY
CUSIP 13961R100
DR Venue OTC
DR ISIN US13961R1005
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN FR0000125338
Underlying SEDOL 4163437
Country France
Effective Date Jun 16, 2003
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Software&ComputerSvc
Capgemini is engaged in partnering with companies to transform and manage their business by utilizing technology. The Company's business lines include: Strategy and Transformation, which helps decision makers design and build their organizations; Application and Technology, which helps clients to develop, develop, extend, and secure their IT and digital environment; Engineering, which helps organizations around the world with their R&D and engineer the products and services through digital and software technologies; and Operations, which comprises its Business Services, as well as installation and maintenance services for its clients' IT infrastructures, whether in data centers or in the cloud.

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 34.25 6,094,940 304,747
May.25 33.34 5,058,549 240,883
Apr.25 31.82 7,520,700 358,129

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