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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
May 19, 2025 Jun 13, 2025 0.4645
Dec 02, 2024 Dec 19, 2024 0.1161
May 20, 2024 Jun 10, 2024 0.4076
Dec 04, 2023 Dec 21, 2023 0.1118

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Tuttle Capital Management LLC 516,337
Eagle Global Advisors LLC 100,200
Valicenti Advisory Services, Inc. 56,543
TOP MUTUAL FUND HOLDERS POSITION
Select STOXX Europe Aerospace & Defense ETF 516,337
Timothy Plan - International Fund 100,200

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol THLLY
CUSIP 883219206
DR Venue OTC
DR ISIN US8832192061
Ratio DR:ORD 5:1
First Filer JPMC
Underlying ISIN FR0000121329
Underlying SEDOL 4162791
Country France
Effective Date Dec 13, 2017
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Aerospace & Defense
Thales is a technolody company which provides digital and innovations in connectivity, big data, artificial ntelligence, cybersecurity and quantum technologies. The Company's business segments are: Aerospace, which on-board systems and services for private sector customers and for government/defence customers; Defence and Security, which develops equipment, systems and services for armed forces and for the protection of networks and infrastructure, mainly for a government/ defence customer base; and Digital Identity and Security, which develops digital identity and security solutions for a private and government customer base, and some digital businesses.

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
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 55.68 2,228,707 106,129
Mar.25 53.38 2,898,038 138,002
Feb.25 40.80 1,526,656 80,350

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