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Corporate Actions/Books Closed

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No DR Events 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
Jan 21, 2025 Feb 12, 2025 0.1210
Jul 23, 2024 Aug 14, 2024 0.1256
Jan 23, 2024 Feb 14, 2024 0.1262
Jul 25, 2023 Aug 16, 2023 0.1194

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Cardinal Capital Management, Inc. 2,838,187
Energy Income Partners LLC 1,374,459
Causeway Capital Management LLC 676,154
TOP MUTUAL FUND HOLDERS POSITION
First Trust North American Energy Infrastructure Fund 1,064,202
ActivePassive International Equity ETF 676,154
Timothy Plan - International Fund 438,000

Data provided by FactSet Research Systems Inc.

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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 ENLAY
CUSIP 29265W207
DR Venue OTC
DR ISIN US29265W2070
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN IT0003128367
Underlying SEDOL 7144569
Country Italy
Effective Date Apr 14, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Electricity
Enel Societa Per Azioni operates in the energy utility sector. The Company's business lines are as the following: Enel Green Power and Thermal Generation, which accelerating the energy transition; Global Energy and Commodity Management, which manages the Company's integrated margin as a single portfolio in which Generation and Retail operations are always balanced; Global Infrastructure and Networks, which ensures the reliability in the supply of energy and the quality of service to communities; Global Retail, which the Company interacts locally with various families and companies; and Enel X, which is enabling the energy transition by acting as an accelerator.

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 8.67 10,729,315 510,920
Mar.25 8.06 8,883,778 423,037
Feb.25 7.26 6,853,966 360,735

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