52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Oct 19, 2000 11.50 6,727,000
0
6,727,000
77,360,500
0
77,360,500

No DR Special Notices are available.

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
Aug 06, 2018 Sep 12, 2018 0.0880
Jun 02, 2017 Jul 12, 2017 0.0880
May 27, 2016 Jun 24, 2016 0.0704
May 29, 2015 Jun 26, 2015 0.0528

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DLEXY
CUSIP 23803V102
DR Venue OTC
DR ISIN US23803V1026
Ratio DR:ORD 1:2
Underlying ISIN IE0000527006
Underlying SEDOL 0052700
Country Ireland
Effective Date Apr 26, 2002
Depositary BK (Sponsored)
Industry Software&ComputerSvc
Books Open/Closed Open
Datalex is a provider of retail ecommerce solutions to the travel industry. The Company operates in two segments: E-business and TPF Consulting. The Company's platform are used in air fare bookings, non-air ancillary bookings such as car, hotel and insurance, air ancillary items such as seat fees or bag fees, and hosting fees when the customer's software solution is hosted in-house.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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
Jul.25 -1.00 n/a n/a
Jun.25 0.01 100 100
May.25 -1.00 n/a n/a

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