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Corporate Actions/Books Closed

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Nov 14, 2025
Centerenergo, PJSC - Termination Notice

No DR Special Notices are available.

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
May 28, 2021 Aug 09, 2021 0.0230
Jun 28, 2019 Aug 06, 2019 0.2042
Jul 16, 2018 Sep 21, 2018 1.1656
Jun 12, 2017 Sep 20, 2018 0.1423

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol CTEUY
CUSIP 151880101
DR Venue OTC
DR ISIN US1518801014
Ratio DR:ORD 1:10
Underlying ISIN UA4000079081
Underlying SEDOL 5486199
Country Ukraine
Effective Date Oct 13, 2000
Depositary BK (Sponsored)
Industry Electricity
Books Open/Closed Closed
Centerenergo is a power generating company located in the Ukraine. The company owns three thermal power stations - Vuglegirska TPS, Zmiyv TPS and Trypilska TPS. Total installed capacity of the unit equipment of these TPSs amounts to 7550 MW that makes up 14,5 percent of total installed capacity of all electricity generators in Ukraine as on January 1, 2001. There are 23 power units with installed capacity from 175 to 800 MW including 14 coal and 9 gas-and-oil-burning ones at the power stations of the Company

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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
Oct.25 -1.00 n/a n/a
Sep.25 -1.00 n/a n/a
Aug.25 -1.00 n/a n/a

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