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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 25, 2021 Jul 30, 2021 0.3050
Jan 08, 2021 Feb 12, 2021 0.1276
Jun 26, 2020 Jul 31, 2020 0.3050
Jan 03, 2020 Feb 07, 2020 0.1276

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 1,558,752
Northwest & Ethical Investments LP 200,750
BBR Partners LLC 190,592
TOP MUTUAL FUND HOLDERS POSITION
NEI U.S. Equity RS Fund 200,750
BBR ALO Fund, LLC 190,592
ActivePassive International Equity ETF 82,421

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DR Details

DR Symbol EXPGY
CUSIP 30215C101
DR Venue OTC
DR ISIN US30215C1018
Ratio DR:ORD 1:1
Underlying ISIN GB00B19NLV48
Country United Kingdom
Effective Date Dec 01, 2021
Depositary JPMC (Sponsored)
Industry Support Services
Experian is an information services group. The Company operates in the following regions: North America, Latin America, the U.K. and Ireland, Europe, the Middle East and Africa, and Asia Pacific. The Company has two segments: Business-to-Business Services and Consumer Services. The Business-to-Business Services segment provides businesses with information to help them manage the risks associated with extending credit. The Company builds and manages databases. The Consumer Services segment provides credit education, identity monitoring and fraud prevention services directly to consumers in the U.S., Brazil, the U.K., South Africa, Peru, Colombia and India. This includes access to their credit report and score.

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 52.86 2,076,616 94,392
Jun.25 51.36 1,570,812 78,541
May.25 49.88 1,405,973 66,951

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