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Depositary Service Fee Search Result

Click on the PDF icon to view the latest associated notice. To view the full depositary service fee (DSF) history report, click on the company name, or the PDF under the History column.

Generated on Saturday, April 5, 2025 8:09:12 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
JSC NAC Kazatomprom 3/6/2025 590T LN 63253R102 Kazakhstan 4/23/2025 0.02000000
JSC NAC Kazatomprom 3/6/2025 KAP LI 63253R201 Kazakhstan 4/23/2025 0.02000000
Jiangsu Eastern Shenghong Co., Ltd. 9/3/2024 DFSH SW 47737H111 China 11/1/2024 0.02000000
Joincare Pharmaceutical Group Industry Co., Ltd. 6/4/2024 JCARE SW 47973H205 China 8/1/2024 0.02000000

4 Program(s) found matching your criteria

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