52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 24, 2024
Nobia AB - Books Re-opened for Issuance
Apr 10, 2024
Nobia AB - Cash Distribution Resulting from the Sale of Rights
Feb 27, 2024
Nobia AB - Books Closed for Issuance
Feb 27, 2024
Nobia AB - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 22, 2024 Apr 29, 2024 2.9504
May 09, 2022 May 27, 2022 0.8119
May 03, 2021 May 21, 2021 0.7760
May 06, 2019 May 24, 2019 1.4000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 NBIAY
CUSIP 654891100
DR Venue OTC
DR ISIN US6548911006
Ratio DR:ORD 1:5
First Filer BK
Underlying ISIN SE0000949331
Underlying SEDOL B1W6PY1
Country Sweden
Effective Date Dec 04, 2008
Depositary BK, CIT (Unsponsored)
Industry General Retailers
Nobia is a kitchen company based in Sweden which maintains operations in ten countries. The Company is engaged in the development, manufacture and distribution of interior solutions for kitchens, bathrooms and storage. The Company manufactures and sells complete kitchen solutions through many strong local and international brands, including Magnet in the United Kingdom, HTH in the Nordic region, Hygena in France and Poggenpohl internationally. Sales are generated through specialized kitchen studios, retailers and direct to corporate customers. The Company maintains a portfolio of approximately 19 strong brands sold mainly in Europe, but also worldwide.  

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
May.25 2.15 n/a n/a
Apr.25 1.72 n/a n/a
Mar.25 1.72 n/a n/a

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