52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 24, 2023
Johnson Matthey - Books Re-opened for Issuance
Nov 22, 2023
Johnson Matthey - Books Closed for Issuance

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
Jun 06, 2025 Aug 15, 2025 1.4383
Dec 09, 2024 Feb 14, 2025 0.5256
Jun 07, 2024 Aug 16, 2024 1.3727
Dec 04, 2023 Feb 16, 2024 0.5313

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Merrill Lynch International (Investment Management) 630
BlackRock Investment Management (UK) Ltd. 21
PNC Investments LLC 13
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol JMPLY
CUSIP 479142507
DR Venue OTC
DR ISIN US4791425071
Ratio DR:ORD 1:2
Underlying ISIN GB00BZ4BQC70
Underlying SEDOL BZ4BQC7
Country United Kingdom
Effective Date May 22, 1998
Depositary BK (Sponsored)
Industry Chemicals
Books Open/Closed Open
Johnson Matthey is a specialty chemicals company. The Company operates in five divisions: Emission Control Technologies, Process Technologies, Precious Metal Products, Fine Chemicals and New Businesses. Emission Control Technologies is a manufacturer of catalysts and catalyst systems for vehicles and industry. Process Technologies is a supplier of catalysts, licensing technologies and other services to the syngas, oleo/biochemical, petrochemical, oil refining and gas processing industries. Precious Metal Products manages, distributes, refines and recycles precious metals and fabricates products using precious metals and related materials. Fine Chemicals is a supplier of active pharmaceutical ingredients, fine chemicals and other specialty chemical products and services to a range of pharmaceutical and chemical industry customers and industrial and academic research organizations. New Businesses focuses on its Battery Technologies and Fuel Cells Businesses.

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 $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
Sep.25 54.38 30,172 1,437
Aug.25 51.79 23,069 1,099
Jul.25 46.79 19,388 881

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