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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 27, 2023 Apr 12, 2023 0.3123
Mar 28, 2022 Apr 13, 2022 0.2290
Oct 28, 2021 Nov 15, 2021 0.1142
Mar 29, 2021 Apr 14, 2021 0.0809

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Dimensional Fund Advisors LP 3,075,925
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SYANY
CUSIP 87124G102
DR Venue OTC
DR ISIN US87124G1022
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN DK0010311471
Underlying SEDOL B06JSP1
Country Denmark
Effective Date Oct 17, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Banks
Sydbank is a financial institution that focuses on banking. The Company has presence in all parts of Denmark as well as in Northern Germany. The Company's business consists of loans and advances, deposits, guarantees and custody accounts. The Company's segments include: banking serves all types of retail and corporate clients; asset management comprises its advisory-related income from clients and investment funds; Sydbank markets comprises trading income as well as a share of income from clients with decentral affiliation calculated on the basis of the market price thereof; treasury comprises its return on positions handled by Treasury, including liquidity allocation; and other includes non-recurring items.

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
Jun.25 14.78 24 24
May.25 13.36 310 155
Apr.25 12.79 7 7

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