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Corporate Actions/Books Closed

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No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 04, 2025 Jun 26, 2025 0.2727
Jul 11, 2024 Jul 31, 2024 0.0574
Nov 21, 2022 Nov 28, 2022 0.0088
Sep 02, 2021 Sep 10, 2021 0.0436

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
ClearBridge Investments LLC 31,327
RhumbLine Advisers LP 28,347
TOP MUTUAL FUND HOLDERS POSITION
FTGF Plc - ClearBridge Global Sustainability Improvers Fund 31,327

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol BPIRY
CUSIP 724249503
DR Venue OTC
DR ISIN US7242495031
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GRS014003032
Underlying SEDOL BNC0DB0
Country Greece
Effective Date Oct 20, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
Piraeus Financial is a banking institute. The Company operates four business segments: Retail Banking includes mass, affluent, private banking, small businesses and public core customer segments as well as channels. Corporate Banking includes large corporates, shipping, small medium businesses and agricultural core customer segment. The Company Financial Markets includes fixed income, foreign exchange, treasury activities including the management of the interest rate gap resulting from all banking activities and institutional. Other segments include other management related activities not allocated to specific custome rsegments and all funding transactions approved by the Company's Asset Liability Committee.

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 6.65 2,663,410 126,829
Apr.25 5.61 1,754,529 83,549
Mar.25 5.40 1,486,180 70,770

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