52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 28, 2024
VEON Ltd - Books Closed for Issuance
Jan 16, 2024
VEON Ltd - Books Re-opened 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
Feb 27, 2020 Mar 05, 2020 0.1150
Aug 14, 2019 Aug 23, 2019 0.1089
Mar 08, 2019 Mar 20, 2019 0.1336
Aug 14, 2018 Aug 21, 2018 0.0943

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Lingotto Investment Management LLP 5,740,438
Shah Capital Management, Inc. 4,943,890
Helikon Investments Ltd. 2,927,104
TOP MUTUAL FUND HOLDERS POSITION
BNP Paribas Funds - Russia Equity 471,261
Hartford International Value Fund (The) 294,072
Eaton Vance Emerging & Frontier Countries Equity Fund 250,735

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol VEON
CUSIP 91822M502
DR Venue NASDAQ Stock Market
DR ISIN US91822M5022
Ratio DR:ORD 1:25
Underlying ISIN BMG9349W1038
Underlying SEDOL BF2S1D6
Country United Arab Emirates
Effective Date Apr 16, 2010
Depositary BK (Sponsored)
Industry Mobile Telecom.
Books Open/Closed Open
VEON is a global digital operator that provides converged connectivity and online services. The Company provides nearly 160 million customers with voice, fixed broadband, data and digital services. Currently, the Company offers services to customers in six countries: Ukraine, Pakistan, Kazakhstan, Bangladesh, Uzbekistan and Kyrgyzstan. The reportable segments are: Ukraine, Pakistan, Kazakhstan, Bangladesh, Uzbekistan. The Company provides services under the Beeline, Kyivstar, banglalink, and Jazz brands.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 45.36 2,584,124 123,054
Mar.25 43.61 2,793,495 133,024
Feb.25 44.76 2,319,461 122,077

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