Skip to main content
Rémy Cointreau logo

Rémy Cointreau — Investor Relations & Filings

Ticker · RCO ISIN · FR0000130395 LEI · 5493004V6A3Z027YT216 PA Manufacturing
Open in API
Filings indexed 535 across all filing types
Latest filing 2022-07-27 Notice of Dividend Amou…
Country FR France
Listing PA RCO

About Rémy Cointreau

https://www.remy-cointreau.com/en/

Rémy Cointreau is a family-owned spirits group with origins dating back to 1724. The company specializes in the production and distribution of a portfolio of exceptional alcoholic beverages. Its core business focuses on cognacs and liqueurs, with a brand portfolio that includes Rémy Martin, Cointreau, The Botanist, and Mount Gay. The group's strategy is centered on becoming a world leader in exceptional spirits, leveraging its heritage of terroir-focused expertise, authenticity, and craftsmanship passed down through generations.

Recent filings

Filing Released Lang Actions
Informations privilégiées / Autres communiqués
Notice of Dividend Amount Classification · 99% confidence The document is dated July 27, 2022, and is titled 'Avis aux porteurs d'obligations échangeables...' (Notice to holders of exchangeable bonds). It specifically discusses the 'Ajustement du Ratio d'Echange des Obligations' (Adjustment of the Exchange Ratio of the Bonds) due to a dividend distribution decided by the Rémy Cointreau General Assembly. This notice directly informs bondholders about a change in the terms of their financial instruments (exchangeable bonds) based on a corporate action (dividend). This falls under updates related to financial instruments or capital structure changes, but more specifically, it is a direct communication regarding the terms of existing debt/securities. Given the options, 'Capital/Financing Update' (CAP) is a strong candidate as it relates to the terms of outstanding securities. However, since it is a specific notice about an adjustment to an existing security's terms due to a dividend, and not a general fundraising announcement, it is closely related to debt/security terms. Since there isn't a specific 'Debt Instrument Adjustment Notice' code, and it is a formal notice about a financial event impacting security terms, 'CAP' (Capital/Financing Update) is the most appropriate fit among the provided codes, as it concerns the capital structure implications for bondholders. Alternatively, 'IRAT' (Interest Rate Update/Notice) is for interest rates, which this is not. Given the context of adjusting terms based on a dividend, 'CAP' covers financing/capital structure changes.
2022-07-27 French
Inside Information / Other news releases
Notice of Dividend Amount Classification · 99% confidence The document is a formal notice from ORPAR to the holders of its exchangeable bonds regarding an adjustment to the Exchange Ratio. This adjustment is triggered by the distribution of a dividend by the underlying company (REMY COINTREAU). The core subject is the change in the terms of a financial instrument (exchangeable bonds) due to a corporate action (dividend distribution), which directly impacts the capital structure or financing terms related to the bonds. This fits best under 'Capital/Financing Update' (CAP) as it details an adjustment to the bond terms based on a dividend event, which is a financing/capital structure event for the bond issuer. It is not a general earnings release (ER), a dividend notice (DIV) for shareholders, or a general regulatory filing (RNS).
2022-07-27 English
Inside Information / Other news releases
Capital/Financing Update Classification · 99% confidence The document explicitly discusses an adjustment to the conversion/exchange ratio of outstanding bonds (ISIN: FR0013200995) due to a declared dividend payment. This adjustment directly impacts the capital structure related to convertible debt instruments. This falls under 'Capital/Financing Update' (CAP) as it modifies the terms of existing financing instruments based on a corporate action (dividend). It is not a general dividend announcement (DIV) because the focus is on the bond conversion ratio change, nor is it a general capital change (SHA) as it relates specifically to convertible debt terms.
2022-07-27 English
Information financière trimestrielle / Information financière du premier trimestre
Earnings Release Classification · 100% confidence The document is a quarterly revenue announcement for Rémy Cointreau for the first quarter of 2022-23. It provides key financial highlights, organic growth figures, and divisional performance, which are characteristic of an Earnings Release (ER). It is not a full interim report (IR) as it lacks the comprehensive financial statements required for that category, and it is not a mere announcement of a report (RPA) because it contains substantive financial data and analysis. Q1 2023
2022-07-26 French
Quarterly financial reporting / First quarter financial report
Earnings Release Classification · 100% confidence The document is a press release titled 'First-quarter sales 2022-23' issued by Rémy Cointreau. It provides a summary of financial performance, including sales figures, organic growth, and divisional breakdowns for the first quarter. While it contains financial data, it is structured as an initial announcement of quarterly results (key highlights) rather than a comprehensive interim financial report. According to the filing definitions, this fits the 'Earnings Release' category. Q1 2023
2022-07-26 English
Inside Information / Other news releases
AGM Information Classification · 99% confidence The document explicitly details the proceedings and resolutions passed during the 'Combined General Meeting of 21 July 2022'. Key items covered include the approval of the dividend distribution (€1.85 ordinary + €1.00 exceptional) and significant changes in the Board of Directors' composition and governance structure (appointment of new directors, Chair, Vice-Chair). This content is characteristic of materials presented or summarized immediately following an Annual General Meeting (AGM). While it contains governance and dividend information, the context is the meeting itself, making AGM-R the most appropriate classification over DIV, MANG, or CGR.
2022-07-21 English

Browse filings by year

14 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.