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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
Feb 21, 2017- Change of Custodian - Country: Australia

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 29, 2025 0.6083
Sep 18, 2024 Oct 25, 2024 0.6537
Mar 22, 2024 Apr 30, 2024 0.5823
Sep 18, 2023 Oct 26, 2023 0.5102

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 2,228
Langar Investment Management LLC 688
ShariaPortfolio, Inc. 345
TOP MUTUAL FUND HOLDERS POSITION
Langar Global HealthTech ETF 688
SP Funds S&P World (ex-US) ETF 345
Avantis US Quality ETF 73

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CHEOY
CUSIP 191459205
DR Venue OTC
DR ISIN US1914592050
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN AU000000COH5
Underlying SEDOL 6211798
Country Australia
Effective Date Jan 16, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry HealthCareEquip.&Ser
Cochlear is engaged in implantable hearing solutions. The Company's products include: cochlear implants, which include Cochlear (TM) Nucleus® Profile (TM) Plus implant and Slim Modiolar electrode; acoustic implants, which include Cochlear (TM) Osia® 2 System; sound processors, which include Cochlear (TM) Nucleus® 7 Sound Processor, Cochlear (TM) Nucleus® Kanso® 2 Sound Processor and Cochlear (TM) Baha® 6 Max Sound Processor; convenience and confidence, which include Nucleus, Baha & Osia Smart Apps and Cochlear (TM) CoPilot; clinical and surgical support, which includes Custom Sound® Pro Fitting Software and Nucleus® SmartNav System; and telehealth solutions, which include Remote Check solution for cochlear implants.

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 86.87 464,849 22,136
Mar.25 83.16 398,275 18,965
Feb.25 80.82 348,750 18,355

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