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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 Wednesday, April 24, 2024 8:48:59 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Bizlink Holdings Inc. 3/4/2024 BZLH LX 09179X103 Taiwan 5/1/2024 0.03000000
Burning Rock Biotech Limited 2/12/2024 BNR 12233L107 China 4/9/2024 0.02000000
Bicycle Therapeutics 1/2/2024 BCYC 088786108 UK 3/1/2024 0.02000000
Bionomics Ltd 1/2/2024 BNOX 09063M205 Australia 3/1/2024 0.02000000
BeiGene, Ltd. 11/6/2023 BGNE 07725L102 China 1/2/2024 0.02000000
BEST Inc. 7/3/2023 BEST 08653C601 China 8/31/2023 0.02000000
BB Seguridade Participacoes S.A. 4/27/2022 BBSEY US 05541J103 Brazil 6/1/2022 0.02000000
Bunzl plc 6/25/2020 BZLFY 120738406 UK 8/3/2020 0.03500000
Bharat Forge Limited 11/14/2016 BFL LX 999BHA199 India 12/30/2016 0.01110000

9 Program(s) found matching your criteria

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