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, July 27, 2024 8:44:39 AM

Company	Date of Notice		Ticker	CUSIP	Country	Record Date	DSF Fee ($)	History
PureTech Health Plc	4/4/2024		PRTC	746237106	UK	6/3/2024	0.02000000
Polestar Automotive Holding UK plc	3/20/2024		PSNYW	731105102	UK	5/3/2024	0.02000000
Polestar Automotive Holding UK plc	3/20/2024		PLSAY	731105300	UK	5/3/2024	0.02000000
Polestar Automotive Holding UK plc	3/20/2024		PSNY	731105201	UK	5/3/2024	0.02000000
Panjit International Inc.	2/1/2024		PNJS LX	69849M200	Taiwan	4/1/2024	0.03000000
Panjit International Inc.	2/1/2024		PNJA LX	69849M101	Taiwan	4/1/2024	0.03000000
Pegatron Corporation	12/18/2023		PGAA LX	705580108	Taiwan	2/15/2024	0.02000000
Pegatron Corporation	12/18/2023		PGAS LX	705580207	Taiwan	2/15/2024	0.02000000
Powerchip Semiconductor Manufacturing Corporation	11/5/2023		PSMCR LX	73934Q209	Taiwan	1/2/2024	0.03000000
Powerchip Semiconductor Manufacturing Corporation	11/5/2023		PSMCA LX	73934Q100	Taiwan	1/2/2024	0.03000000
PharmaEssentia Corp.	11/5/2023		PHECA LX	716972104	Taiwan	1/2/2024	0.03000000
PharmaEssentia Corp.	11/5/2023		PHECR LX	716972203	Taiwan	1/2/2024	0.03000000
PJSC Magnitogorsk Iron & Steel Works	12/29/2021		MMK LI	559189204	Russia	12/31/2021	0.02000000
PJSC Magnitogorsk Iron & Steel Works	12/29/2021		42CL LN	559189105	Russia	12/31/2021	0.02000000
PJSC PhosAgro	8/9/2021		10NC LN	71922G100	Russia	10/1/2021	0.02000000
Phoenix Tree Holdings Ltd.	11/23/2020		DNK	719156101	China	1/21/2021	0.02000000
Panama Petrochem Limited	7/30/2018		PNPC LX	698294105	India	7/20/2018	0.02000000

17 Program(s) found matching your criteria

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