52-Week Performance Chart

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No DR Special Notices are available.

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
Jun 21, 2019 Aug 12, 2019 0.9610
Nov 23, 2018 Jan 14, 2019 0.3997
Jun 22, 2018 Aug 13, 2018 1.0140
Dec 01, 2017 Jan 16, 2018 0.4183

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Penn Mutual Asset Management LLC 13,725
BlackRock Investment Management (UK) Ltd. 9,020
RhumbLine Advisers LP 1,395
TOP MUTUAL FUND HOLDERS POSITION
Penn Mutual AM 1847 Income Fund 13,725

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DR Details

DR Symbol TATYY
CUSIP 876570706
DR Venue OTC
DR ISIN US8765707067
Ratio DR:ORD 1:4
Underlying ISIN GB0008754136
Country United Kingdom
Effective Date Oct 15, 2019
Depositary CIT (Sponsored)
Industry Food Producers
Tate & Lyle and its subsidiaries are engaged in providing ingredients and solutions to the food, beverage and other industries. The Company has three operating segments: Food & Beverage Solutions, Sucralose and Primary Products. The Company's Food & Beverage Solutions segment provides ingredients and solutions which add specific functionality, nutrition and health benefits to its customers' products. This division includes its sucralose business. The Company's Primary Products segment provides products to customers in the food and beverage, and paper and packing industries, primarily in North America. The Company also sells co-products as animal feed to customers around the world.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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 29.03 89,414 4,471
May.25 30.25 30,077 1,432
Apr.25 30.60 90,797 4,324

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