52-Week Performance Chart

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Corporate Actions/Books Closed

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Jun 24, 2026
Grand City Properties S.A. - Books Closed / Open Announcement

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 29, 2026 Jul 20, 2026 0.2221
Jul 01, 2022 Aug 03, 2022 0.6724
Jul 02, 2021 Aug 04, 2021 0.7709
Jun 26, 2020 Jul 29, 2020 0.7463

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol GRDDY
CUSIP 38528P107
DR Venue OTC
DR ISIN US38528P1075
Ratio DR:ORD 1:1
First Filer BNY
Underlying ISIN LU0775917882
Underlying SEDOL B8K9X70
Country Luxembourg
Effective Date Dec 26, 2017
Depositary BNY, CIT (Unsponsored)
Industry Equity Invest Instru

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.26 10.79 257 86
Jul.26 11.14 200 200
Jun.26 10.32 n/a n/a

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