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Corporate Actions/Books Closed

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Aug 11, 2010 44.80 813,710
0
813,710 		36,454,208
0
36,454,208
Sep 28, 2000 15.13 20,319,978
0
20,319,978 		307,441,267
0
307,441,267

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
May 28, 2025 Jun 09, 2025 22.1265
Jun 25, 2024 Jul 08, 2024 4.9116
May 28, 2024 Jun 10, 2024 5.7812
Nov 28, 2023 Dec 11, 2023 5.1543

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Fund Advisors 562,336
SSgA Funds Management, Inc. 169,477
JPMorgan Investment Management, Inc. 148,548
TOP MUTUAL FUND HOLDERS POSITION
iShares Tr. - Global Infrastructure ETF 502,186
HSBC GIF - Global Infrastructure Equity 96,316
NBI Global Real Assets Income ETF 69,947

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ASR
CUSIP 40051E202
DR Venue New York Stock Exchange
DR ISIN US40051E2028
Ratio DR:ORD 1:10
Underlying ISIN MXP001661018
Underlying SEDOL 2639349
Country México
Effective Date Sep 28, 2000
Depositary BK (Sponsored)
Industry IndustrialTransport.
Books Open/Closed Open
Grupo Aeroportuario del Sureste is a holding company. Through its subsidiaries, the Company holds concessions to operate, maintain and develop airports in the southeast region of Mexico. As operators of these airports, the Company charges airlines, passengers and other users fees for the use of the airports' facilities. The Company also has commercial activities conducted at its airports, such as the leasing of space to restaurants and retailers. The Company's Mexican concessions include the concession for Cancun International Airport. The Company also holds concessions to operate the airports in Cozumel, Huatulco, Merida, Minatitlan, Oaxaca, Tapachula, Veracruz and Villahermosa.

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 $0.0000
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 $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.25 316.54 1,464,298 69,728
Mar.25 273.82 996,670 47,460
Feb.25 270.82 992,072 52,214

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