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Jun 2, 2017- Germany: Termination of Custodian

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 21, 2024 Jun 06, 2024 0.1902
May 17, 2023 Jun 02, 2023 0.1422
May 17, 2022 Jun 02, 2022 0.1155

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 136,030
RhumbLine Advisers LP 12
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 136,030

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol HAGHY
CUSIP 42701C107
DR Venue OTC
DR ISIN US42701C1071
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN DE000HAG0005
Underlying SEDOL BN0SDX8
Country Germany
Effective Date Apr 23, 2021
Depositary BK, CIT (Unsponsored)
Industry Tech.Hardware&Equip.
Hensoldt is a multinational business in the defense and security electronics market. The Company offers its customers sensor systems for protection, surveillance and situational awareness. The Company's product portfolio ranges from radars, to electronic warfare and avionics, to optical and optronic equipment. The Company's operations are organized along two segments: Sensors (provides system solutions and comprises the three divisions: Radar, Identification Friend or Foe & Data Communications; Spectrum Dominance & Airborne Solutions; and Customer Services); and Optronics (comprising optronics and optical and precision instruments for military, security and civil applications).

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 38.95 390,836 18,611
Mar.25 33.96 897,119 42,720
Feb.25 29.29 224,288 11,805

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