52-Week Performance Chart

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 19, 2026 Jun 04, 2026 1.1331
May 20, 2025 Jun 05, 2025 1.0399
May 21, 2024 Jun 06, 2024 0.8699
May 23, 2023 Jun 08, 2023 0.8399

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Foord Asset Management (Singapore) Pte Ltd. 136,978
Acadian Asset Management LLC 12,629
RhumbLine Advisers LP 2,090
TOP MUTUAL FUND HOLDERS POSITION
Foord SICAV - Global Equity Fund LU 123,478
FOORD SICAV - Foord-Hassen Shariah Equity Fund 13,500
Catholic Responsible Investments Global Equity Fund 12,629

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MONRY
CUSIP 60919T100
DR Venue OTC
DR ISIN US60919T1007
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN IT0004965148
Underlying SEDOL BGLP232
Country Italy
Effective Date Apr 16, 2014
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry General Retailers

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 54.27 798,279 38,013
Jul.26 55.97 1,483,228 67,419
Jun.26 57.83 395,173 18,818

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