52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 09, 2025
Umicore - Books Closed / Open for Issuance
Aug 07, 2024
Umicore - Books Closed / Open for Issuance
Apr 11, 2024
Umicore - Books Closed / Open for Issuance

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
Apr 29, 2025 May 15, 2025 0.0345
Aug 20, 2024 Sep 05, 2024 0.0347
Apr 30, 2024 May 17, 2024 0.0905
Aug 21, 2023 Sep 06, 2023 0.0417

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Canopy Partners LLC 10,616
GAMMA Investing LLC 9,088
PNC Investments LLC 42
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 UMICY
CUSIP 90420M104
DR Venue OTC
DR ISIN US90420M1045
Ratio DR:ORD 4:1
First Filer BK
Underlying ISIN BE0974320526
Underlying SEDOL BF44466
Country Belgium
Effective Date Nov 20, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Indust.Metals&Mining
Umicore is a materials technology and recycling company. The Company operates three segments: Catalysis, Energy & Surface Technologies, and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy duty diesel applications, including on-road and non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats waste streams containing precious and other specialty metals.

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 2.23 2,197,901 104,662
Mar.25 2.53 2,769,522 131,882
Feb.25 2.21 2,744,410 144,443

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE