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Recent Company News

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Corporate Actions/Books Closed

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No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 15, 2024 Dec 05, 2024 0.1036
Jun 13, 2024 Jul 03, 2024 0.3109
Jun 12, 2023 Jun 30, 2023 0.3052
Jun 13, 2022 Jul 01, 2022 0.2835

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 RBSFY
CUSIP 78116A104
DR Venue OTC
DR ISIN US78116A1043
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN FR0013269123
Underlying SEDOL BDT88L2
Country France
Effective Date May 21, 2014
Depositary BK, CIT (Unsponsored)
Industry OilEquip.,Serv.&Dist
Rubis is a holding company based in France. The Company, through its subsidiaries, is engaged in the bulk import, production or distribution process, and storage of petroleum products in Europe, the Caribbean, and Africa. The Company operates bulk liquid storage facilities for petroleum products, chemicals, fertilizers, edible oils and molasses, and foodstuffs, as well as distributes butane, propane, and petroleum products in wholesale and retail. The Company's customers primarily include hypermarkets and supermarkets; oil companies; chemists; and traders and intermediaries of fuel, oil or gas, manures, and other liquids.

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 6.49 11,320 566
Mar.25 5.63 16,905 890
Feb.25 5.69 23,126 1,285

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