Business Summary

Kuoni Reisen Holding is engaged in the provision of a variety of travel services, including individual travel, catalogue travel, special expeditions (trekking, sports trips & safaris), cruises and tours (educational, special groups and city tours), through its worldwide chain of travel agencies and tourist offices. The Company's brand names and offices include names such as Kuoni, Helvetic Tours, Voyages Jules Verne, CIS, Coop extra Reisen, Manta Reisen, Privat Safaris, Railtour, and Rotunda Tours.

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Recent Dividends & Distributions

US Record Date US Payable Date Net DR Amount
Apr 23, 2013 May 09, 2013 0.0532
Apr 23, 2012 May 09, 2012 0.0559
May 23, 2011 Jun 02, 2011 0.5205
DR Symbol KUIRY
CUSIP 501264105
DR Exchange OTC
DR ISIN US5012641057
Ratio 50:1
Depositary BK, DB (Unsponsored)
First Filer BK
Effective Date Dec 08, 2008
Underlying ISIN CH0003504856
Underlying SEDOL 4714750
Country Switzerland
Industry Travel & Leisure

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Last Traded: May.17, 2013 ; Last DR Close Price: 6.05

Monthly DR Trading Summary

Month Month End
DR Close
Price		 DR Trading Volume Avg Day DR
Trading
Volume
Apr. 13 6.10 2,518 280
Mar. 13 6.34 2,117 265
Feb. 13 6.11 596 149
Data provided by Interactive Data Corp.

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