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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 02, 2025 Jun 20, 2025 0.1888
May 31, 2024 Jun 20, 2024 0.1878
May 30, 2023 Jun 20, 2023 0.1735
May 27, 2022 Jun 17, 2022 0.1725

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Centaur Fondforvaltning AB 449
TOP MUTUAL FUND HOLDERS POSITION
Centaur Sweden Quality 449

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SEBYY
CUSIP 81283P102
DR Venue OTC
DR ISIN US81283P1021
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN FR0000121709
Underlying SEDOL 4792132
Country France
Effective Date Feb 15, 2018
Depositary BK, CIT (Unsponsored)
Industry HouseGoods&HomeConst
SEB is engaged in the design, manufacture and marketing of cookware and small electrical appliances: non-stick frying pans and saucepans, pressure cookers, irons and steam generators, coffee machines, kettles and food processors in particular. The Company's kitchen electronics include electrical cooking such as deep fryers, rice cookers, and multicookers; beverage preparation such as coffee makers and home beer-taps; and food preparation such as mixers and beaters. The Company's home and personal care includes linen care such as garment and steamers; home care such as versatile vacuums and robots; home comfort such as fans and heaters; and personal care such as hair clippers and bathroom scales.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Aug.25 7.28 n/a n/a
Jul.25 7.37 50 50
Jun.25 9.40 1 1

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