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Corporate Actions/Books Closed

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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
Sep 20, 2024 Oct 08, 2024 0.1598
Sep 22, 2023 Oct 13, 2023 0.2250
Sep 22, 2023 Oct 10, 2023 0.2184
Sep 22, 2022 Oct 11, 2022 0.1896

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Douglass Winthrop Advisors LLC 5,197,983
Douglas Lane & Associates LLC 2,838,549
FIL Investment Management (Hong Kong) Ltd. 1,490,728
TOP MUTUAL FUND HOLDERS POSITION
Fidelity Funds SICAV - China Consumer 1,469,928
Timothy Plan - International Fund 212,000
ActivePassive International Equity ETF 188,643

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 CFRUY
CUSIP 204319107
DR Venue OTC
DR ISIN US2043191079
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN CH0210483332
Underlying SEDOL BCRWZ18
Country Switzerland
Effective Date Oct 21, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Personal Goods
Compagnie Financiere Richemont is engaged in luxury goods. The Company's reportable segments are: Jewellery Maisons, which designs, manufactures and distributes jewellery products (comprised of Buccellati, Cartier and Van Cleef & Arpels); and Specialist Watchmakers, which includes the design, manufacture and distribution of timepieces (comprised of A. Lange & Sohne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis and Vacheron Constantin). Other operating segments include Alaia, AZ Factory, Chloe, Delvaux, dunhill, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder, investment property companies and other manufacturing entities.

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 17.58 12,918,963 615,189
Mar.25 17.35 69,883,165 3,327,770
Feb.25 20.35 72,770,161 3,830,008

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