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Corporate Actions/Books Closed

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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
Jun 11, 2024 Jun 24, 2024 0.2268
Jun 13, 2023 Jun 26, 2023 0.1342
May 08, 2019 May 20, 2019 0.1612
May 07, 2018 May 18, 2018 0.1284

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol VIAAY
CUSIP 926628108
DR Venue OTC
DR ISIN US9266281081
Ratio DR:ORD 4:1
Underlying ISIN AT00000VIE62
Underlying SEDOL BD6KMR5
Country Austria
Effective Date Dec 01, 1994
Depositary BK (Sponsored)
Industry IndustrialTransport.
Books Open/Closed Open
Flughafen Wien is the operator of Vienna Airport. Through its subsidiaries, the Company is engaged in managing airport operations and also provides a range of infrastructure services, which include the development and maintenance of infrastructure, ground handling and security services to a variety of retail, gastronomy and parking services as well as real estate marketing. The Company is responsible for the operation and maintenance of all movement areas and the terminals, the facilities involved in passenger and baggage handling as well as security controls for persons and hand luggage. The Company also provides services for aircraft and passenger handling in scheduled, charter and general aviation traffic.

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 15.23 8 8
Mar.25 14.64 2 1
Feb.25 13.68 2 1

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