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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 29, 2024 Dec 17, 2024 0.5404
Jul 31, 2023 Aug 16, 2023 0.0142
Aug 01, 2022 Aug 17, 2022 0.2832
Jul 30, 2021 Aug 17, 2021 0.2924

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
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 VTAGY
CUSIP 92212A108
DR Venue OTC
DR ISIN US92212A1088
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN DE000A3H3LL2
Underlying SEDOL BLH32J1
Country Germany
Effective Date May 07, 2021
Depositary BK, DB, JPMC (Unsponsored)
Industry Tech.Hardware&Equip.
Vantage Towers is a telecommunications infrastructure and technology solutions provider. The Company is engaged in the development, construction, installation and management of communication and networking towers. The Company maintains a network of approximately 82,000 towers across ten countries, combined with a sharing model and suite of services for 5G technology. The Company's tower portfolio includes round-based and rooftop towers that facilitate 4G and 5G rollout, to small cells that boost coverage and capacity in busy areas. The Company's service offering falls under three main categories: Colocation (rent space, equipment and network access); Built-to-suit; and Secondary services (energy and transmission).  

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 21.14 n/a n/a
Mar.25 20.09 n/a n/a
Feb.25 19.66 n/a n/a

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE