DR Profile
Swiss Life
Business Summary
Swiss Life Holding is a European provider of life insurance and pension products and services based in Switzerland. The Company offers individuals and companies a range of products combined with advice through its own sales offices, as well as brokers and banks in Switzerland, France and Germany. The Company provides internationally operating corporations with employee benefits solutions from a single source and offers structured life and pension products for high-net-worth individuals. The Company also maintains cross-border operations in Luxembourg, Liechtenstein and Singapore.
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Recent Dividends & Distributions
| US Record Date | US Payable Date | Net DR Amount |
|---|---|---|
| Apr 29, 2013 | May 15, 2013 | 0.2172 |
| Apr 27, 2012 | May 14, 2012 | 0.2245 |
| Jul 28, 2011 | Aug 12, 2011 | 0.2524 |
| DR Symbol | SZLMY |
| CUSIP | 87089E100 |
| DR Exchange | OTC |
| DR ISIN | US87089E1001 |
| Ratio | 20:1 |
| Depositary | BK, CIT (Unsponsored) |
| First Filer | BK |
| Effective Date | Oct 10, 2008 |
| Underlying ISIN | CH0014852781 |
| Underlying SEDOL | 7437805 |
| Country | Switzerland |
| Industry | Life Insurance |
Monthly DR Trading Summary
| Month |
Month End DR Close Price |
DR Trading Volume |
Avg Day DR Trading Volume |
|---|---|---|---|
 Apr. 13 |
7.91 | n/a | n/a |
| Mar. 13 |
7.43 | 4,500 | 2,250 |
| Feb. 13 |
8.24 | n/a | n/a |
Important Notice to Investors of Unsponsored DRs:
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.
This DR is a Constituent of the following BNY Mellon DR Indices:
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Please refer to "Terms Of Use".
DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE
Please refer to "Terms Of Use".
DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE
