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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 10, 2025 Nov 17, 2025 0.4655
Apr 11, 2025 May 19, 2025 0.9718
Oct 11, 2024 Nov 18, 2024 0.3835
Apr 12, 2024 May 20, 2024 0.8504

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Madison Asset Management LLC 26,616
Yousif Capital Management LLC 2,619
RhumbLine Advisers LP 2,516
TOP MUTUAL FUND HOLDERS POSITION
Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 2,217
SP Funds S&P World (ex-US) ETF 855
ActivePassive International Equity ETF 414

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol KRYAY
CUSIP 492460100
DR Venue OTC
DR ISIN US4924601002
Ratio DR:ORD 1:1
Underlying ISIN IE0004906560
Underlying SEDOL 4519579
Country Ireland
Effective Date Dec 30, 2004
Depositary BK (Sponsored)
Industry Food Producers
Books Open/Closed Open
Kerry Group is an international food corporation. The Company is engaged in ingredients and flavor technologies serving the food, beverage and pharmaceutical industries and is also a consumer foods processor and supplier in selected European Union (EU) markets. The Company has two operating segments: The Taste & Nutrition segment is engaged in the development of taste and nutrition solutions for the food, beverage and pharmaceutical industries across Ireland, Europe, Americas and APMEA. The Consumer Foods segment is engaged in manufacturing chilled food products primarily in Ireland and in the U.K. Its brands include Dairygold, Richmond, Fridge Raiders, Cheestrings and Denny.  

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
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
Nov.25 92.49 408,166 21,482
Oct.25 91.85 309,938 14,088
Sep.25 89.97 364,803 17,372

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