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Corporate Actions/Books Closed

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May 30, 2024
Clariant AG - Books Closed / Open for Issuance
Jun 02, 2023
Clariant AG - Books Closed / Open for Issuance

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
Jun 10, 2024 Jul 08, 2024 0.4199
Jun 12, 2023 Jun 21, 2023 0.4112
Sep 19, 2022 Sep 27, 2022 0.3681
Jul 06, 2021 Jul 19, 2021 0.7062

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
KBC Asset Management NV 4,800
TOP MUTUAL FUND HOLDERS POSITION
KBC Equity Fund - World DBI-RDT 4,800

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 CLZNY
CUSIP 18047P101
DR Venue OTC
DR ISIN US18047P1012
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN CH0012142631
Underlying SEDOL 7113990
Country Switzerland
Effective Date Oct 03, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry OilEquip.,Serv.&Dist
Clariant is a specialty chemicals group based in Switzerland. The Company develops, manufactures, distributes and sells a range of specialty chemicals. The Company's operations comprise five business units (Additives; Catalysts; Functional Minerals; Industrial & Consumer Specialties; Oil and Mining Services), which are reported in the three business areas: Care Chemicals, Catalysis, and Natural Resources. Care Chemicals provides specialty chemicals and application solutions. Catalysis develops, manufactures, and sells a range of catalyst products for the chemical and fuel industries. Natural Resources comprises the business units Oil & Mining Services, Functional Minerals and Additives.

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 11.18 11,861 624
Mar.25 12.13 7,649 425
Feb.25 10.91 37,265 1,961

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE