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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
Aug 30, 2024 Sep 27, 2024 0.1105
May 03, 2024 Jun 20, 2024 0.1105
Sep 01, 2023 Oct 06, 2023 0.5500
May 05, 2023 Jun 16, 2023 0.3900

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Westwood Management Corp. (Texas) 383,395
Causeway Capital Management LLC 161,804
RhumbLine Advisers LP 73,905
TOP MUTUAL FUND HOLDERS POSITION
Westwood Income Opportunity Fund 355,295
ActivePassive International Equity ETF 161,804
X-Square Balanced Fund LLC 56,971

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 GLNCY
CUSIP 37827X100
DR Venue OTC
DR ISIN US37827X1000
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN JE00B4T3BW64
Underlying SEDOL B4T3BW6
Country Switzerland
Effective Date Jul 08, 2011
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Mining
Glencore is engaged as an integrated producer and marketer of natural resources, with worldwide activities in the production, refinement, processing, storage, transport and marketing of metals and minerals and energy products. The Company operates on a global scale, marketing and distributing physical commodities sourced from third party producers and own production to industrial consumers, such as those in the battery, electronic, construction, automotive, steel, energy and oil industries. The Company also provides financing, logistics and other services to producers and consumers of commodities. The Company has two main business segments: Marketing activities and Industrial activities.

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 6.48 38,034,551 1,811,169
Mar.25 7.31 18,927,139 901,292
Feb.25 7.93 19,345,347 1,018,176

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