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
Oct 09, 2015 Nov 23, 2015 0.0867
May 15, 2015 Jun 25, 2015 0.1924
Oct 10, 2014 Nov 24, 2014 0.0869
Jun 27, 2014 Aug 04, 2014 0.1256

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Brandes Investment Partners LP 676,322
Great Lakes Advisors LLC 468,405
BlackRock Investment Management (UK) Ltd. 309,269
TOP MUTUAL FUND HOLDERS POSITION
Brandes International ETF 676,322
Avantis Total Equity Markets ETF 1,161

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol KGFHY
CUSIP 495724403
DR Venue OTCQX
DR ISIN US4957244035
Ratio DR:ORD 1:2
Underlying ISIN GB0033195214
Country United Kingdom
Effective Date Oct 01, 2015
Depositary CIT (Sponsored)
Industry General Retailers
Kingfisher is an international home improvement company with over 1,900 stores in eight countries across Europe. The Company operates under retail banners including B&Q, Castorama, Brico Depot, Screwfix, TradePoint and Koctas. The Company provides home improvement products and services to consumers and trade personnel through its stores and e-commerce channels.

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 9.18 2,131,428 106,571
Dec.25 8.35 1,855,726 84,351
Nov.25 8.11 1,324,848 69,729

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