52-Week Performance Chart

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Corporate Actions/Books Closed

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
Jun 18, 2012 12.25 0
4,888,775
4,888,775
0
59,887,494
59,887,494

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 08, 2015 Oct 08, 2015 0.0267
Aug 21, 2014 Sep 15, 2014 0.0509
Aug 29, 2013 Nov 07, 2013 0.0435

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 451737100
DR Venue Luxembourg Stock Exchange
DR ISIN US4517371005
Ratio DR:ORD 1:2
Underlying ISIN INE886A01014
Underlying SEDOL 6452940
Country India
Effective Date Jun 18, 2012
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Closed for Issuances
Industrial Investment Trust is an investment group based in India. The Company is active in investing in equity shares, units of mutual funds, fixed deposits with banks, and inter-corporate deposits. The Company is also engaged in depository operations and provides consultancy or advisory and stock broking services. In addition, the Company operates as a direct insurance broker for conducting life insurance and non-life insurance businesses; builds residential flats; and is involved in the media and entertainment business markets.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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
Jun.25 3.95 n/a n/a
May.25 3.96 n/a n/a
Apr.25 4.67 n/a n/a

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