52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 14, 2025
Davide Campari - Milano NV - Books Closed / Open for Issuance
Apr 17, 2024
Davide Campari - Milano NV - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 24, 2025 TBA 0.0398
Apr 29, 2024 May 09, 2024 0.0452
Apr 28, 2023 May 11, 2023 0.0430
Apr 20, 2022 May 06, 2022 0.0422

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 5,783
PNC Investments LLC 162
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 DVCMY
CUSIP 23857X103
DR Venue OTC
DR ISIN US23857X1037
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN NL0015435975
Underlying SEDOL BMQ5W17
Country Italy
Effective Date Oct 08, 2020
Depositary BK, CIT, JPMC (Unsponsored)
Industry Beverages
Davide Campari-Milano is engaged in the spirits industry. The Company has a range of product portfolio. The Company's brands include Aperol, Campari, SKYY, Grand Marnier, Wild Turkey and Appleton Estate. The Company operates in over 190 countries with key positions in Europe and the Americas. The Company has 23 production plants worldwide and its own distribution network in 23 countries. The Company has four operating segments managed in terms of resource allocation, and in particular, investment in brand-building and distribution capabilities, are the following: Americas (AMERICAS), Southern Europe, Middle East and Africa (SEMEA), Northern, Central and Eastern Europe (NCEE), and Asia-Pacific (APAC).

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 6.64 773,979 36,856
Mar.25 5.87 2,250,266 107,156
Feb.25 5.80 2,559,123 134,691

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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