| REFERENCE DATE FOR REGISTRATION OF SHARES TO QUALIFY FOR THE DIVIDEND PREMIUM | RIGHT TO DIVIDEND PREMIUM FOR FISCAL | NAME OF LOYALTY CODES | ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021 |
|---|---|---|---|
| Before August 31, 2017 | Before August 31, 2017 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2020-2021 |
Before August 31, 2017 NAME OF LOYALTY CODESActions prime de fidelité |
Before August 31, 2017 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0011532431 |
| August 31, 2018 | August 31, 2018 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2021-2022 |
August 31, 2018 NAME OF LOYALTY CODESActions prime de fidelité 2022 |
August 31, 2018 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0013353075 |
| August 31, 2019 | August 31, 2019 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2022 - 2023 |
August 31, 2019 NAME OF LOYALTY CODESActions prime de fidelité 2023 |
August 31, 2019 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0013436029 |
| August 31, 2020 | August 31, 2020 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2023 - 2024 |
August 31, 2020 NAME OF LOYALTY CODESActions prime de fidelité 2024 |
August 31, 2020 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0013447026 |
| August 31, 2021 | August 31, 2021 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2024 - 2025 |
August 31, 2021 NAME OF LOYALTY CODESActions prime de fidelité 2025 |
August 31, 2021 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0013536729 |
| August 31, 2022 | August 31, 2022 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2025 - 2026 |
August 31, 2022 NAME OF LOYALTY CODESActions prime de fidelité 2026 |
August 31, 2022 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2021FR0014004UW8 |
On September 1, 2021, Euroclear merged the shares held under the code FR0013270261 into the code FR0011532431.
On September 1, 2021 the names of the different codes changed to reflect the fact that the Annual Shareholders Meeting and payment of the dividend is now in the same year as the end of the fiscal year.
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 : +33 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:
KEY INFORMATION ON THE SODEXO ADRS
| ADR ticker symbol | SDXAY |
|---|---|
| Platform | OTC |
| CUSIP | 833792104 |
| DR ISIN | US8337921048 |
| ISIN code | FR0000121220 |
| SEDOL | 7062713 |
| Banque dépositaire | Citibank Europe Plc (Dublin) |
| ADR ratio | 5 ADRs for 1 ordinary share |
CONTACTS AT CITIBANK FOR ANY QUESTIONS CONCERNING THE ADRS
| 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 |
To respond more effectively to the expectations of its shareholders, Sodexo continuously works to improve its investor relations program by developing new information channels and the quality of its interactions during the different meetings with the financial community.
