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Corporate Actions/Books Closed

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Nov 18, 2022- Conditional Books Closed Notice: Russian DR Programs

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
Dec 10, 2021 Dec 21, 2021 0.1276
Nov 20, 2020 Dec 21, 2020 0.1628
Sep 03, 2019 Sep 20, 2019 0.1600
Sep 03, 2019 Sep 20, 2019 0.1900

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol ETLN
CUSIP 29760G103
DR Venue London Stock Exchange
DR ISIN US29760G1031
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN GB00BCDPBX55
Country Russian Federation
Effective Date Nov 06, 2023
Depositary RCS (Sponsored)
Industry Real Estate Inv&Serv
Etalon Group is a real estate development and construction company based in the Russian Federation. The Company is engaged in residential development in the St. Petersburg and Moscow metropolitan areas. The Company operates in three reportable segments. The Residential Development segment includes the construction of residential real estate including flats, built-in premises and parking places. The Construction Services segment includes construction services for third parties and for internal purposes. The Company's Other Operations segment includes the selling of construction materials, construction of stand-alone premises for commercial use and various services related to sale and servicing of premises.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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 -1.00 n/a n/a
May.25 -1.00 n/a n/a

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