52-Week Performance Chart

Powered by FactSet Research Systems Inc

Recent Company News

More

Corporate Actions/Books Closed

More
Nov 22, 2023
Avolta AG - Books Re-opened Announcement
Nov 14, 2023
Dufry AG - Name Change to - Avolta AG
Nov 13, 2023
Dufry AG - Books Closed Announcement

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 21, 2024 Jun 06, 2024 0.0673
May 15, 2019 May 31, 2019 0.3484
May 16, 2018 Jun 01, 2018 0.3293

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 2,234
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 DUFRY
CUSIP 26433T108
DR Venue OTC
DR ISIN US26433T1088
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN CH0023405456
Underlying SEDOL B0R80X9
Country Switzerland
Effective Date Apr 20, 2012
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Dufry is a travel retailer operating duty-free and duty-paid shops in airports, cruise lines, seaports, railway stations and downtown tourist areas. The Company's product category includes perfumes and cosmetics, food, confectionery and catering, wine and spirits, tobacco goods, luxury goods, electronics, literature and publications, and other. The general travel retail covers a range of categories, such as perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, and others. The Company's convenience stores provides soft drinks, confectionery, packaged food, travel accessories, electronics, personal items, souvenirs, newspapers, magazines and books.

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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 4.53 2,954,803 140,705
Mar.25 4.34 1,538,466 73,260
Feb.25 4.46 1,408,900 74,153

Powered by FactSet Research Systems Inc.

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.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE