52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 18, 2023
Prosus N.V. - Books Closed / Open for Issuance
Sep 11, 2023
Prosus N.V. - Books Closed / Open Announcement

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 01, 2024 Dec 11, 2024 0.0153
Nov 03, 2023 Dec 13, 2023 0.0112
Sep 15, 2023 Sep 25, 2023 0.0000
Sep 02, 2022 Oct 13, 2022 0.0239

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dodge & Cox 9,801,211
S & Co., Inc. 2,372,442
Eagle Capital Management LLC 1,542,049
TOP MUTUAL FUND HOLDERS POSITION
Dodge & Cox Balanced Fund 9,801,211
Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund 1,542,049
Nordasia.com 750,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol PROSY
CUSIP 74365P108
DR Venue OTC
DR ISIN US74365P1084
Ratio DR:ORD 5:1
Underlying ISIN NL0013654783
Country Netherlands
Effective Date Sep 16, 2019
Depositary BK (Sponsored)
Industry Media
Books Open/Closed Open
Prosus is a global consumer internet and technology investor group. The Company's consumer internet services span the core focus segments of Classifieds, Payments and Fintech as well as Food Delivery, plus other online businesses including Etail. The Company primarily operates in China, India, Central and Eastern Europe, North America, Latin America, Southeast Asia, the Middle East and Africa. The Company is organized around the following segments: Ecommerce (which comprises its interests in Classifieds, Payments and Fintech, Food Delivery, Etail and other Ecommerce (including Ventures)); and Social and Internet Platforms (which comprises its interests in Tencent).

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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
Jul.25 11.42 14,278,294 649,013
Jun.25 11.13 15,847,468 792,373
May.25 10.15 34,229,143 1,629,959

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