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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 22, 2025 Jun 09, 2025 0.0649
May 24, 2024 Jun 12, 2024 0.0675
May 25, 2023 Jun 12, 2023 0.0625
May 16, 2022 Jun 01, 2022 0.0530

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol NEMKY
CUSIP 64045F109
DR Venue OTC
DR ISIN US64045F1093
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN DE0006452907
Underlying SEDOL 5633962
Country Germany
Effective Date Feb 22, 2021
Depositary BK (Unsponsored)
Industry Industrial Engineer.
Nemetschek is a holding company. Through its subsidiaries, the Company is a software provider for the architecture, engineering, construction, and management industry. The Company's business activities comprises 16 brands, which provide solutions for architects, structural designers, and civil and specialist engineers as well as software for cost and schedule planning, tenders, awarding of contracts, invoicing, and execution of building work. The Company also provides solutions for technical facility management and commercial property management, architecture, film, animation and advertising visualization software. The Company organizes its operations into four segments: Design; Build; Manage; and Media and Entertainment.

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 26.44 2,628 202
Mar.25 22.57 5,837 365
Feb.25 23.30 2,854 220

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