52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jan 10, 2025 Feb 18, 2025 0.0787
Jan 03, 2020 Mar 09, 2020 0.1786
Jun 03, 2019 Jul 29, 2019 0.1089
Jan 11, 2019 Feb 15, 2019 0.1516

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol GNCGY
CUSIP 394181101
DR Venue OTC
DR ISIN US3941811016
Ratio DR:ORD 1:4
Underlying ISIN IE0003864109
Underlying SEDOL 0386410
Country Ireland
Effective Date Apr 26, 1999
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Open
Greencore Group is a manufacturer of convenience food in United Kingdom. The Company supplies all the supermarkets, convenience and travel outlets, discounters, coffee shops, food service, and other retailers throughout United Kingdom. The food categories including sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles and frozen Yorkshire Puddings. The Company also operates two ingredients, animal feed and edible oils trading businesses in Ireland.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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 12.06 36 12
Apr.25 9.88 1,026 128
Mar.25 9.40 2,139 178

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