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On this page you will be able to find information about our regular share (TASE: DLEKG) as well as our latest dividend distribution, ADR program and disclosure for debenture holders.

The Latest Dividend Distribution

 
 

On August 29, 2017, the Board of Directors of Delek Group declared a cash dividend distribution for the second quarter of 2017 in the amount of approximately NIS 260 million (or NIS 21.6963 per share) to shareholders, representing a dividend yield of ~9%. The ex-date is on September 12, 2017 and the dividend will be paid on September 26, 2017.

ADR

 
 

WHAT IS AN ADR?

An American Depositary Receipt (ADR) is a negotiable instrument issued by a depositary bank that evidences ownership of shares in a corporation organized outside the US. Each ADR represents a specific number of underlying ordinary shares in the non-US company, on deposit with a custodian in the applicable home market. ADRs are generally treated as US domestic securities. They are quoted and traded in USD and are subject to the trading and settlement procedures of the market in which they trade. ADR trading venues include the US national stock exchanges (New York Stock Exchange – NYSE; NASDAQ Stock Market – NASDAQ; NYSE Alternext (formerly AMEX)) and the US OTC (over-the-counter) market.

DELEK GROUP ADR PROGRAM DETAILS

Symbol DGRLY
ADR: Ordinary Share Ratio 10:1
ADR ISIN US24664R1077
Underlying ISIN IL0010841281
Depositary Bank Citibank N.A.
Trading Platform OTCQX
Country Israel

For more information on Delek Group ADRs:

https://www.citiadr.idmanagedsolutions.com/stocks/profile.idms?cusip=24664R107

Disclosure for Debenture Holders

 
 

Last Update on 29th of August 2017

Series

Linkage

Maturity Date

Par Value Balance

Carrying Amount

Market Value

Nominal Interest Rate

Rating

 

As of June 30, 2017 (NIS Millions)

S&P - Maalot

Midroog

 

DG B13

CPI

29/09/2021

548

662

729

4.60%

A

A2

 
 

DG B14

-

18/07/2018

419

419

450

8.50%

 

A2

 
 

DG B15

-

18/10/2017

273

273

284

8.50%

 

A2

 
 

DG B18

CPI

31/10/2022

885

959

1,099

6.10%

 

A2

 
 

DGB19

CPI

10/11/2022

560

592

661

4.65%

 

A2

 
 

DG B22

CPI

31/12/2021

375

446

490

4.50%

A

A2

 
 

DG B31

-

20/02/2025

3,276

3,276

3,392

4.30%

A

A2

 
 

DG B32

-

10/7/2019

411

410

412

1.72%

A

A2

 
 

DG B33

-

10/1/2022

705

705

709

2.80%

A

A2

 
 

DG B11

CPI

18/07/2018

357

422

Non Listed

5.40%

A

A2

 
 

DG B12

CPI

18/10/2017

199

237

Non Listed

5.35%

A

A2

 
 

For more information please review our financial reports which can be found on our Results Center page.