52-Week Performance Chart

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Jun 2, 2017- Germany: Termination of Custodian

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 11, 2024 Jun 27, 2024 0.1999
Jun 30, 2023 Jul 18, 2023 0.0881

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Sterling Capital Management LLC 23,841
RhumbLine Advisers LP 13,495
Capital Insight Partners LLC 11,419
TOP MUTUAL FUND HOLDERS POSITION
FIS Christian Stock Fund 11,419

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 DRPRY
CUSIP 23345V107
DR Venue OTC
DR ISIN US23345V1070
Ratio DR:ORD 10:1
First Filer CIT
Underlying ISIN DE000PAG9113
Underlying SEDOL BJN59B8
Country Germany
Effective Date Nov 14, 2022
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Dr. Ing. h.c. F. Porsche is an automotive manufacturer, operates through Automotive and Financial Services. The Automotive segment consists of the manufacture and sale of vehicles and engines of all kinds; performing development work and design engineering; consulting in development and manufacturing; consulting and development, and the production and distribution of data-processing products; marketing of merchandise and exploitation of brand rights; and all other related activities. Its product portfolio includes the 911, the Taycan, the Macan, the Cayenne, the PanameBoxster and Cayman. The Financial Services segment consists of financing and leasing services for customers and dealers.

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 4.98 8,921,541 424,835
Mar.25 4.94 6,326,192 301,247
Feb.25 5.79 5,207,245 274,066

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