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Jun 2, 2017- Germany: Termination of Custodian

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 28, 2025 Apr 15, 2025 0.4060
Mar 25, 2024 Apr 10, 2024 0.8240
Mar 22, 2024 Apr 09, 2024 0.8325
Mar 24, 2023 Apr 11, 2023 0.8292

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 14
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CZMWY
CUSIP 14218T105
DR Venue OTC
DR ISIN US14218T1051
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN DE0005313704
Underlying SEDOL 5922961
Country Germany
Effective Date Sep 14, 2007
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Pharma. & Biotech.
Carl Zeiss Meditec is a holding company. The Company's businesses are focused on two primary areas: Ophthalmology and Microsurgery. In Ophthalmology, the Company's operations are divided in to two strategic business units: Ophthalmic Systems, which includes a range of laser and diagnostic systems for ophthalmology; and Surgical Ophthalmology, which consists of activities in the field of ophthalmic implants and consumables. In Microsurgery, the Company provides surgical microscopes and visualization solutions, e. g. for ear, nose and throat surgery, or neurosurgery. These products are mainly used to assist with the removal of tumors, as well as the treatment of vascular diseases and functional disorders.

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 68.48 59,146 2,816
Mar.25 65.54 56,577 2,694
Feb.25 62.18 114,240 6,013

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