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Jun 2, 2017- Germany: Termination of Custodian

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
Feb 20, 2025 Mar 07, 2025 0.2957
Apr 22, 2024 May 07, 2024 0.3020
Feb 17, 2023 Mar 06, 2023 0.3231
Feb 17, 2022 Mar 07, 2022 0.3051

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BBR Partners LLC 642,487
Hantz Financial Services, Inc. 205,741
RhumbLine Advisers LP 10,921
TOP MUTUAL FUND HOLDERS POSITION
BBR ALO Fund, LLC 642,487
Langar Global HealthTech ETF 8,246
SP Funds S&P World (ex-US) ETF 1,909

Data provided by FactSet Research Systems Inc.

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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 SMMNY
CUSIP 82622J104
DR Venue OTC
DR ISIN US82622J1043
Ratio DR:ORD 2:1
First Filer JPMC
Underlying ISIN DE000SHL1006
Country Germany
Effective Date May 15, 2018
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry HealthCareEquip.&Ser
Siemens Healthineers is a provider of healthcare solutions and services. The Company develops, manufactures and sells a range of imaging, diagnostic and therapies products and services. The Company's business operations are divided into three segments: Imaging, Diagnostics and Advanced Therapies. The Company's Imaging segment provides imaging products, services and solutions. The portfolio of the Company's Diagnostics segment comprises in-vitro diagnostic products and services that it provides to healthcare providers in laboratory, molecular and point-of-care diagnostics. The Company's Advanced Therapies segment's portfolio consists of integrated products, solutions and services across various clinical fields.

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 26.82 9,814,584 467,361
Mar.25 26.85 1,117,394 53,209
Feb.25 27.87 690,875 36,362

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