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May 12, 2025

De La Rue

De La Rue Company PLC - Books Closed Announcement

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
Jul 05, 2019 Aug 16, 2019 0.5591
Dec 07, 2018 Jan 18, 2019 0.2666
Jul 06, 2018 Aug 20, 2018 0.6022
Dec 08, 2017 Jan 18, 2018 0.2864

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol DLUEY
CUSIP 241127406
DR Venue OTC
DR ISIN US2411274069
Ratio DR:ORD 1:3
First Filer DB
Underlying ISIN GB00B3DGH821
Underlying SEDOL B3DGH82
Country United Kingdom
Effective Date Feb 19, 2015
Depositary BK, CIT, DB (Unsponsored)
Industry Support Services
De La Rue is a provider of printing and related services to businesses and governments and operates on a worldwide scale. The Company has the following reportable segments: Currency, which provides printed banknotes, polymer substrates and banknote security components; and Authentication, which engages in the supply of a range of physical and digital solutions such as, tax stamps and supporting software solutions, authentication labels and associated brand protection digital solutions, cheques and bank cards for Africa, and ID security components including polycarbonate.

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
Jun.25 5.32 n/a n/a
May.25 5.20 13,952 3,488
Apr.25 4.62 46,488 5,811

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