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Corporate Actions/Books Closed

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Aug 05, 2024
O'Key Group S.A. - Books Closed Announcement
Apr 12, 2024
O'KEY GROUP S.A. - RESIGNATION NOTICE
Apr 12, 2024
O'KEY GROUP S.A. - RESIGNATION NOTICE

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 01, 2022 Aug 26, 2022 0.0266

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

CUSIP 670866110
DR ISIN US6708661102
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN LU1015794768
Country Russian Federation
Effective Date Aug 12, 2024
Depositary RCST (Sponsored)
Industry Food &Drug Retailers
O'key Group is a Russian food retailer. The Company's principal business activity is operation of retail chain in Russia under brand names 'O'KEY'(hypermarket) and 'DA!' (discounter stores). The Company provides customers with fresh and ultra-fresh, wines and non-food products. The Company's stores follow two formats: hypermarkets and discounters. The Company operates 178 stores including 100 discounter stores in major Russian cities, including but not limited to Moscow and towns in Moscow region, St. Petersburg, Murmansk, Nizhniy Novgorod, Rostov-on-Don, Krasnodar, Lipetsk, Volgograd, Ekaterinburg, Novosibirsk, Krasnoyarsk, Ufa, Astrakhan and Surgut.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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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