52-Week Performance Chart

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Corporate Actions/Books Closed

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Nov 07, 2024
DBS Group Holdings Limited - Books Closed / Open for Issuance
Aug 07, 2024
DBS Group Holdings Limited - Books Closed / Open Announcement
May 03, 2024
DBS Group Holdings Limited - Books Closed / Open for Issuance
Apr 26, 2024
DBS Group Holdings Limited - Books Re-opened Announcement

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 08, 2025 Apr 28, 2025 1.7719
Nov 18, 2024 Dec 05, 2024 1.5499
Aug 19, 2024 Sep 05, 2024 1.6028
May 13, 2024 May 30, 2024 1.5491

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 781,519
Azimuth Capital Investment Management LLC 48,516
Eagle Global Advisors LLC 38,922
TOP MUTUAL FUND HOLDERS POSITION
Timothy Plan - International Fund 38,922
ActivePassive International Equity ETF 22,256
Blue Current Global Dividend Fund 16,794

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DBSDY
CUSIP 23304Y100
DR Venue OTC
DR ISIN US23304Y1001
Ratio DR:ORD 1:4
Underlying ISIN SG1L01001701
Underlying SEDOL 6175203
Country Singapore
Effective Date May 03, 2010
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 141.53 578,526 115,705
Apr.25 129.89 1,217,250 57,964
Mar.25 137.45 850,807 40,515

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