REFERENCE DATE FOR REGISTRATION OF SHARES | RIGHT TO DIVIDEND PREMIUM FOR FISCAL | NAME OF LOYALTY CODES | ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023 |
---|---|---|---|
August 31, 2020 | August 31, 2020 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2024 |
August 31, 2020 NAME OF LOYALTY CODESActions prime de fidélité |
August 31, 2020 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0011532431 |
August 31, 2021 | August 31, 2021 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2025 |
August 31, 2021 NAME OF LOYALTY CODESActions prime de fidélité 2025 |
August 31, 2021 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0013536729 |
August 31, 2022 | August 31, 2022 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2026 |
August 31, 2022 NAME OF LOYALTY CODESActions prime de fidélité 2026 |
August 31, 2022 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR0014004UW8 |
August 31, 2023 | August 31, 2023 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2027 |
August 31, 2023 NAME OF LOYALTY CODESActions prime de fidélité 2027 |
August 31, 2023 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400C460 |
August 31, 2024 | August 31, 2024 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2028 |
August 31, 2024 NAME OF LOYALTY CODESActions prime de fidélité 2028 |
August 31, 2024 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400K6E0 |
August 31, 2025 | August 31, 2025 RIGHT TO DIVIDEND PREMIUM FOR FISCAL2029 |
August 31, 2025 NAME OF LOYALTY CODESActions prime de fidélité 2029 |
August 31, 2025 ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2023FR001400S2Z6 |
On September 1, 2024, Euroclear merged the shares held under the code FR0013447026 for the Actions prime de fidélité 2024 into the code FR0011532431.
Directly-registered shareholder accounts are managed by Société Générale, which also acts as transfer agent for all Sodexo registered shareholders.
For further information, call:
Société Générale Nantes (France) : +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:
ADR ticker symbol | SDXAY |
---|---|
Platform | Platform SDXAY OTC |
CUSIP | CUSIP SDXAY 833792104 |
DR ISIN | DR ISIN SDXAY US8337921048 |
ISIN code | ISIN code SDXAY FR0000121220 |
SEDOL | SEDOL SDXAY 7062713 |
Custodian bank | Custodian bank SDXAY Citibank Europe Plc (Dublin) |
ADR ratio | ADR ratio SDXAY 5 ADRs for 1 ordinary share |
New York | London |
---|---|
Michael O’Leary | Michael O’Leary LondonMichael Woods |
citiadr@citi.com | citiadr@citi.comLondoncitiadr@citi.com |
Tel: +1 212 723 4483 | Tel: +1 212 723 4483 LondonTel: +44 20 7500 2030 |