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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 25, 2025 Apr 09, 2025 0.9590
Mar 26, 2024 Apr 11, 2024 0.9268
Mar 28, 2023 Apr 12, 2023 0.8980
Mar 29, 2022 Apr 13, 2022 0.8791

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 21,884
Albert D. Mason, Inc. 16,944
RhumbLine Advisers LP 16,833
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 21,884
Yorktown Growth Fund 5,100
Generali Invest CEE Plc - Stable Growth Fund 4,700

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 GVDNY
CUSIP 37636P108
DR Venue OTC
DR ISIN US37636P1084
Ratio DR:ORD 50:1
First Filer DB
Underlying ISIN CH0010645932
Underlying SEDOL 5980613
Country Switzerland
Effective Date Nov 07, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Chemicals
Givaudan is a holding company. Through its subsidiary, the Company is a supplier of fragrance, beauty, taste and wellbeing products to the consumer goods industry. In addition, the Company invests in research and development and supplies services for the use of these products. The Company has the following segments: Fragrance and Beauty, which focuses on the manufacturing and sale of fragrance and beauty products into three global business units, Fine Fragrances, Consumer Products, and Fragrance Ingredients and Active Beauty; and Taste and Wellbeing, which focuses on the manufacturing and sale of taste and wellbeing products into five business units, Beverages, Dairy, Savoury, Sweet Goods, and Natural Ingredients.

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
May.25 100.58 263,330 12,540
Apr.25 96.23 519,784 24,752
Mar.25 85.95 490,122 23,339

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