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Corporate Actions/Books Closed

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May 17, 2024
DCC Plc - 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
May 28, 2024 TBA 0.5838
Jun 02, 2022 Aug 05, 2022 0.4855
Nov 29, 2021 Dec 27, 2021 0.2439
Jun 03, 2021 Aug 06, 2021 0.5119

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 DCCPY
CUSIP 23308M102
DR Venue OTC
DR ISIN US23308M1027
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN IE0002424939
Underlying SEDOL 0242493
Country Ireland
Effective Date Oct 24, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Support Services
DCC is an international sales, marketing and support services group. The Company is organized into four operating segments: DCC liquefied petroleum gas (LPG), which is engaged in sales and marketing business, supplying LPG in cylinder and bulk format; DCC Retail & Oil, which is a provider of transport and heating energy, lower emission fuels, biofuels and related services to consumers and SME businesses; DCC Healthcare, which is a healthcare business, providing products and services to health and beauty brand owners and healthcare providers; and DCC Technology, which is a route-to-market and supply chain partner for global technology brands and customers.

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 32.63 182,375 14,029
Mar.25 33.20 7 2
Feb.25 33.75 1,277 106

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