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Corporate Actions/Books Closed

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Jun 16, 2025
X5 Retail Group N.V. - Books Closed Announcement

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 17, 2021 Dec 30, 2021 0.8429

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

CUSIP 98387E304
DR ISIN US98387E3045
Ratio DR:ORD 4:1
Local Exchange Not Traded
Underlying ISIN NL009A1YKX95
Country Russian Federation
Effective Date Oct 16, 2020
Depositary BK (Sponsored)
Industry Food &Drug Retailers
Books Open/Closed Closed
X5 Retail Group is a holding company. The main activity of the Company is the development and operation of grocery retail stores. The Company operates a retail chain of stores, supermarket and hypermarket stores under the brand names 'Pyaterochka', 'Perekrestok' and 'Karusel' in major population centres in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostov-on-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm and Ekaterinburg.  

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 $1.5000
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
Jun.25 -1.00 n/a n/a
May.25 -1.00 n/a n/a
Apr.25 -1.00 n/a n/a

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