The Depositary Receipt Dividends & Distributions spreadsheet lists the names of BNY Mellon Depositary Receipt issuers who have paid cash and stock dividends. In addition, where a rights sale has taken place, the respective issuer is shown. Lists include record / payable dates and payment information.
BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time, BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. BNY Mellon may also transact with affiliated brokers and dealers.
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For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Esther Su at 212-815-4133 or Andy Roche at 212-815-2734.