52-Week Performance Chart

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Corporate Actions/Books Closed

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No DR Events 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
Mar 21, 2025 Apr 28, 2025 0.0541
Aug 16, 2024 Sep 23, 2024 0.0273
Mar 22, 2024 Apr 29, 2024 0.0504
Aug 18, 2023 Sep 25, 2023 0.0253

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 267,890
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 267,890

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CMGMY
CUSIP 163867104
DR Venue OTC
DR ISIN US1638671040
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GB00B45C9X44
Underlying SEDOL 0190462
Country United Kingdom
Effective Date Oct 15, 2010
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Aerospace & Defense
Chemring Group is engaged in developing solutions to protect defense and security markets. The Company operates two segments including Sensors and Information segment which develops and manufactures Explosive Hazard Detection equipment, chemical and biological threat detection equipment, electronic countermeasures and network protection technologies; and Countermeasures and Energetics which develops and manufactures countermeasures for air, sea and land platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators and energetic materials.

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 5.79 135,007 6,429
Mar.25 4.86 471,572 22,456
Feb.25 5.03 99,302 5,226

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