52-Week Performance Chart

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Corporate Actions/Books Closed

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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
Mar 07, 2025 Mar 31, 2025 0.5647
Mar 04, 2024 Mar 26, 2024 0.5703
Mar 02, 2023 Mar 24, 2023 0.5497
Mar 03, 2022 Mar 25, 2022 0.7014

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 26,006
Domini Impact Investments LLC 24,500
RhumbLine Advisers LP 15,336
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 26,006
Domini Impact Equity Fund 24,500
Lazard Retirement Global Dynamic Multi Asset Portfolio 7,314

Data provided by FactSet Research Systems Inc.

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
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 KNYJY
CUSIP 50048H101
DR Venue OTC
DR ISIN US50048H1014
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN FI0009013403
Underlying SEDOL B09M9D2
Country Finland
Effective Date Oct 17, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry IndustrialTransport.
KONE is engaged in the elevator and escalator industry. The Company provides elevators, escalators and automatic building doors, as well as solutions for maintenance and improvement to buildings throughout their life cycle. The Company operates in various countries around the world.

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 30.93 875,769 41,703
Mar.25 27.54 445,975 21,237
Feb.25 28.09 529,794 27,884

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