Business Summary

Informa is a holding company providing academics, businesses and individuals with unparalleled knowledge, up-to-the minute information and specialist skills and services. The Company is organized into three divisions: Academic Information division, which includes the Taylor & Francis publishing business, provides a portfolio of online and print publications, primarily for academic users; Professional and Commercial Information division, which includes data monitor, informa business information and informa financial information provides information, across a range of formats and on a global basis, to a variety of sectors; and Events and Training division, which provides events and training worldwide.

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Recent Dividends & Distributions

US Record Date US Payable Date Net DR Amount
Apr 26, 2013 Jun 05, 2013 0.3410
Aug 17, 2012 Sep 27, 2012 0.1748
Apr 27, 2012 Jun 05, 2012 0.3350
DR Symbol IFPJY
CUSIP 45672B107
DR Exchange OTC
DR ISIN US45672B1070
Ratio DR:ORD 1:2
Depositary BK, CIT, DB (Unsponsored)
First Filer BK
Effective Date Sep 20, 2010
Underlying ISIN JE00B3WJHK45
Underlying SEDOL B3WJHK4
Country Switzerland
Industry Media

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Monthly DR Trading Summary

Month Month End
DR Close
Price
DR Trading Volume Avg Day DR
Trading
Volume
May. 13 15.29 382,259 17,375
Apr. 13 14.76 1,324,417 60,201
Mar. 13 16.04 1,044,816 52,241
Data provided by Interactive Data Corp.

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From time to time BNY Mellon may pay a rebate to brokers that deposit shares with BNY Mellon for the issuance of unsponsored depositary receipts. BNY Mellon assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.


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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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© 2013 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.

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