52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 07, 2012 Oct 26, 2012 1.7232
Mar 02, 2012 Apr 13, 2012 1.0506
Sep 09, 2011 Oct 28, 2011 1.5862
Mar 04, 2011 Apr 11, 2011 1.0088

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Strategic Advisers LLC 4,860,563
BMO Family Office LLC 2,101,209
Orbis Investment Management Ltd. 1,737,346
TOP MUTUAL FUND HOLDERS POSITION
Orbis SICAV - Emerging Markets Equity Fund 1,665,573
Strategic Advisers Fidelity US Total Stock Fund 510,705
John Hancock Fundamental Large Cap Core Fund 491,178

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DEO
CUSIP 25243Q205
DR Venue New York Stock Exchange
DR ISIN US25243Q2057
Ratio DR:ORD 1:4
Underlying ISIN GB0002374006
Country United Kingdom
Effective Date Feb 14, 2013
Depositary CIT (Sponsored)
Industry Beverages
Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. It also owns various investments in associates and joint ventures. The Company has a portfolio of approximately 200 brands and sales in 180 countries. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and other. The C&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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
Jan.26 92.80 39,818,582 1,990,929
Dec.25 86.27 36,108,196 1,641,282
Nov.25 91.61 32,457,341 1,708,281

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