52-Week Performance Chart

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Corporate Actions/Books Closed

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
Aug 05, 2026 Sep 02, 2026 1.2596
Aug 05, 2025 Aug 29, 2025 1.1465
Aug 08, 2024 Sep 06, 2024 0.4948
Jul 31, 2019 Aug 29, 2019 0.2427

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
UBS Asset Management Switzerland AG 48,510
Border to Coast Pensions Partnership Ltd. 40,910
State Street Global Advisors Ltd. (Canada) 16,809
TOP MUTUAL FUND HOLDERS POSITION
UBS (Lux) Institutional Fund - Emerging Markets Equity 48,510
Border to Coast Global Equity Alpha Fund 40,910
Tangerine Equity Growth Portfolio 16,809

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol PSZKY
CUSIP 69341F109
DR Venue OTC
DR ISIN US69341F1093
Ratio DR:ORD 1:1
First Filer BNY
Underlying ISIN PLPKO0000016
Underlying SEDOL B03NGS5
Country Poland
Effective Date Jan 27, 2009
Depositary BNY, CIT, DB (Unsponsored)
Industry Banks

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 30.51 775,002 36,905
Jul.26 31.77 1,027,139 46,688
Jun.26 29.81 1,334,431 63,544

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