The use of different codes does not affect the tradability of the shares. When selling shares, it is advisable to sell the most recently acquired first in order to maintain the dividend premium rights on the highest number of remaining shares.
| REFERENCE DATE FOR REGISTRATION OF SHARES TO QUALIFY FOR THE DIVIDEND PREMIUM | RIGHT TO DIVIDEND PREMIUM FOR FISCAL | ISIN CODES FOR REGISTERED SHARES |
|---|---|---|
| Before August 31, 2016 | Before August 31, 2016 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2020 |
Before August 31, 2016 ISIN CODES FOR REGISTERED SHARES FR0013193125 |
| August 31, 2017 | August 31, 2017 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2021 |
August 31, 2017 ISIN CODES FOR REGISTERED SHARES FR0013270261 |
| August 31, 2018 | August 31, 2018 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2022 |
August 31, 2018 ISIN CODES FOR REGISTERED SHARES FR0013353075 |
| August 31, 2019 | August 31, 2019 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2023 |
August 31, 2019 ISIN CODES FOR REGISTERED SHARES FR0013436029 |
| August 31, 2020 | August 31, 2020 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2024 |
August 31, 2020 ISIN CODES FOR REGISTERED SHARES FR0013447026 |
| August 31, 2021 | August 31, 2021 RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2025 |
August 31, 2021 ISIN CODES FOR REGISTERED SHARES FR0013536729 |
On September 1, 2020, Euroclear merged the shares held under the code SODEXO ACTIONS PRIME DE FIDÉLITÉ 2021 – FR0013193125 into the code FR0011532431.
Directly-registered shareholder accounts are managed by Société Générale, which also acts as transfer agent for all Sodexo shares.
For further information call:
Société Générale Nantes (France): +33 (0)2 51 85 67 89
or visit the Société Générale website: www.sharinbox.societegenerale.com
Since Sodexo’s voluntary delisting from the New York Stock Exchange in 2007, Sodexo American Depositary Receipts (ADRs) are traded on the over-the-counter (OTC) market, ticker SDXAY, with five ADRs representing one Sodexo share.
Advantages for U.S. investors:
| ADR ticker symbol | SDXAY |
|---|---|
| Plateform | OTC |
| CUSIP | 833792104 |
| DR ISIN | US8337921048 |
| Code ISIN | FR0000121220 |
| SEDOL | 7062713 |
| Custodian bank | Citibank Europe Plc (Dublin) |
| ADR ratio | 5 ADRs for 1 ordinary share |
| New York | London |
|---|---|
| Michael O’Leary | Michael Woods |
| michael.oleary@citi.com | michael.woods@citi.com |
| Tel : +1 212 723 4483 | Tel : +44 20 7500 2030 |
