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Corporate Actions/Books Closed

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May 31, 2024
Intercorp Peru Ltd. - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 05, 2025 Jun 26, 2025 3.0004
Jun 10, 2024 Jun 24, 2024 2.6648
Jun 15, 2023 Sep 22, 2023 1.1546
Jun 15, 2023 Jun 27, 2023 1.1546

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 458652203
DR ISIN US4586522033
Ratio DR:ORD 1:10
Underlying ISIN BSP5625X1041
Underlying SEDOL B88DTJ8
Country Peru
Effective Date Mar 01, 1995
Depositary BK (Sponsored)
Industry Financial Services
Books Open/Closed Open
IFH Peru is the holding company of a group engaged in the provision of financial services, primarily commercial banking, investment banking, securities and commodities brokerage as well as asset management. Through its subsidiary Banco Internacional del Peru, the Company provides commercial banking services. The Company's subsidiary Blubank provides private banking and investment services. Through its subsidiary Interseguro Compania de Seguros de Vida, the Company offers life insurance products and services. The Company's subsidiary Centura Sociedad Agente de Bolsa is engaged in fixed income investments and financial brokerage services.  

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 $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
Jul.25 -1.00 n/a n/a
Jun.25 -1.00 n/a n/a
May.25 -1.00 n/a n/a

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