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Corporate Actions/Books Closed

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No DR Events are available.

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 21, 2025 Apr 28, 2025 0.0745
Nov 29, 2024 Jan 23, 2025 0.0929
Aug 23, 2024 Oct 21, 2024 0.0724
Jun 14, 2024 Aug 09, 2024 0.0933

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Great Lakes Advisors LLC 109,407
The Chicago Trust Co. Na (Investment Management) 24,804
Swiss Life Asset Management AG 10,279
TOP MUTUAL FUND HOLDERS POSITION
Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 10,279

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 LDSCY
CUSIP 514674308
DR Venue OTC
DR ISIN US5146743084
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN GB00BYW0PQ60
Underlying SEDOL BYW0PQ6
Country United Kingdom
Effective Date Oct 04, 2016
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv
Land Securities Group is a holding company and a real estate investment trust. Through its subsidiaries, the Company's operations are managed across four operating segments: Central London, which includes all assets geographically located within central London; Major retail destinations, which includes all regional shopping centers and shops outside London and the Company's outlets; Mixed-use urban neighborhoods, which includes those assets where the Company sees the potential for capital investment; and Subscale sectors, which mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks.

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 7.94 1,273,456 60,641
Mar.25 7.22 1,666,726 79,368
Feb.25 7.24 2,072,573 109,083

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