Adr meaning stock market

Note a The number of ADRs in issue varies depending on demand and conversion in and out of the underlying non-voting equity security NES.

The current ADR ratio is a result of several splits and ratio changes.

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Note b On 3 Aprilthe Board of Directors approved a for 1 split of the non-voting equity security. This was followed by an opposite 1 for change in the ADR to NES ratio.

As a result, no new ADRs were distributed. For ADR holders, the depositary bank performs a tax reclaim process with the Swiss tax authorities.

The actual dividend tax paid depends on the specific tax status of the dividend recipient. The tax reclaim process causes a difference in timing between the record date and the ADR pay date. Roche is considered a qualified foreign corporation for U.

For further tax questions, please consult a tax advisor. InRoche initiated a dividend reinvestment program through the depositary bank, J.

Morgan Chase, to all registered ADR holders. Through the plan, Roche ADR holders can arrange to reinvest all or part of their dividend in the purchase of additional ADRs.

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Information about buying and selling the Roche ADR as well as information about dividend payments should be addressed to your bank or broker. Morgan Chase forex steam 9 review and administers the Roche ADR facility.

Investing Globally with American Depositary Receipts (ADRs)

Morgan ADR shareholder services can be contacted as follows:. Delivery of ADR certificates and overnight mail: Questions about Roche, its business and products should be addressed to Investor Relations North America:.

Investor Relations North America Roche Holdings, Inc. Information accessed herein may not under any circumstances be used for the purpose of, or in connection adr meaning stock market, the quotation of any securities on an automated inter-dealer quotation system forex outright forward the meaning of Rule 12g b under the Securities Exchange Act of This website contains information on products which is targeted to a wide range of audiences and could contain product details or information otherwise not accessible or valid in your country.

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Roche Menu Search Global Web Site: As a result, no new ADRs were distributed ADR 5-year dividend history Declared date c Ex-dividend date d Record date e Pay date for ADR Gross dividend USD Net dividend USD f 14 Mar 15 Mar 17 Mar 11 May 1.

For further tax questions, please consult a tax advisor Dividend reinvestment program InRoche initiated a dividend reinvestment program through the depositary bank, J.

ADR depositary bank J.

Morgan ADR shareholder services can be contacted as follows: Paul, MN Delivery of ADR certificates and overnight mail: Paul, MN Investor Relations North America Questions about Roche, its business and products should be addressed to Investor Relations North America: Hoffmann-La Roche Ltd Non-voting equity security NES. Prior to 04 May