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Recent Company News

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Corporate Actions/Books Closed

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Aug 27, 2020- Change of Custodian Notice: From Svenska Handelsbandken AB to Skandivaviska Enskilda Banken AB - Effective September 3, 2020.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 09, 2025 May 29, 2025 0.0517
Nov 08, 2024 Nov 27, 2024 0.0444
May 07, 2024 May 28, 2024 0.0447
Nov 09, 2023 Nov 30, 2023 0.0443

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
SVB Wealth LLC 17,219
RhumbLine Advisers LP 14,402
ShariaPortfolio, Inc. 9,956
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 9,956

Data provided by FactSet Research Systems Inc.

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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 HNNMY
CUSIP 425883105
DR Venue OTC
DR ISIN US4258831050
Ratio DR:ORD 5:1
First Filer DB
Underlying ISIN SE0000106270
Underlying SEDOL 5687431
Country Sweden
Effective Date Aug 17, 2007
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
H & M Hennes & Mauritz is engaged in the sale of clothing and cosmetics in Sweden and internationally. The Company's stores offer basics, tailored classics, sportswear, and maternity clothes for women; basics, leisurewear, and seasonal fashions for men; denim and street fashions; and fashion wear for children and teenagers, as well as accessories, underwear, and shoes. The Company also provides makeup and body care products; and home fashion products, which include interior textiles for the bedroom, bathroom, living room, and kitchen. The Company has approximately 3,132 stores, including 110 franchise stores, 85 COS stores, 79 Monki stores, 21 Weekday stores, 8 & Other Stories stores and 3 Cheap Monday stores.

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 2.89 4,694,880 223,566
Mar.25 2.60 1,612,795 76,800
Feb.25 2.61 888,453 46,761

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