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Corporate Actions/Books Closed

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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 21, 2025 May 09, 2025 0.7795
Oct 15, 2024 Nov 01, 2024 0.1913
Apr 22, 2024 May 10, 2024 0.7350
Nov 13, 2023 Dec 01, 2023 0.2095

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Altrius Capital Management, Inc. 252,311
Goldman Sachs Asset Management LP 150,423
Eagle Global Advisors LLC 139,000
TOP MUTUAL FUND HOLDERS POSITION
Goldman Sachs Income Builder Fund 150,423
Timothy Plan - International Fund 139,000
SGI Enhanced Global Income ETF 8,254

Data provided by FactSet Research Systems Inc.

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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 VCISY
CUSIP 927320101
DR Venue OTC
DR ISIN US9273201015
Ratio DR:ORD 4:1
First Filer BK
Underlying ISIN FR0000125486
Underlying SEDOL B08J473
Country France
Effective Date May 12, 2004
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials
Vinci is engaged in concessions, energy and construction fields. The Company consists of six business lines in three businesses, Concessions, Energy and Construction, along with VINCI Immobilier, which is a business line that reports directly to the holding company. The Company's Concessions business includes motorway concessions and airports in France and other concessions. The Company's Energy business includes services to the manufacturing sector, infrastructure, facilities management and information and communication technology, and development of renewable energy concession assets. The Company's Construction business includes property development, management of serviced residence and property services.

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 35.40 3,286,056 156,479
Mar.25 31.49 6,344,379 302,113
Feb.25 28.68 4,164,768 219,198

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