Stock Quote
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.