52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 03, 2024
Hellenic Telecommunication Organization - Books Closed / Open for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jul 15, 2024 Jul 22, 2024 0.3281
Jul 10, 2023 Jul 21, 2023 0.2703
Jul 15, 2022 Jul 22, 2022 0.2431
Nov 16, 2021 Nov 29, 2021 0.1189

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
The Vanguard Group, Inc. 1,400,806
Gabelli Funds LLC 239,400
Vanguard Fiduciary Trust Co. 38,145
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Total International Stock Index Fund 1,283,191
Gabelli Dividend & Income Trust 195,000
Vanguard Total World Stock Index Fund 117,615

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol HLTOY
CUSIP 423325307
DR Venue OTC
DR ISIN US4233253073
Ratio DR:ORD 2:1
Underlying ISIN GRS260333000
Underlying SEDOL 5051605
Country Greece
Effective Date Sep 17, 2010
Depositary BK (Sponsored)
Industry Fixed Line Telecom.
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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
Jun.25 9.65 6,669 1,334
Apr.25 9.50 27,826 1,325
Mar.25 8.38 165,218 7,868

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