52-Week Performance Chart

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Corporate Actions/Books Closed

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Feb 18, 2025
Lendlease Corporation Limited - Books Closed / Open for Issuance
Aug 19, 2024
Lendlease Corporation Limited - Books Closed / Open for Issuance
Feb 22, 2024
Lendlease Corporation Limited - Books Closed / Open for Issuance
Aug 15, 2023
Lendlease Corporation Limited - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 28, 2025 Mar 24, 2025 0.0280
Aug 29, 2024 Sep 30, 2024 0.0531
Mar 01, 2024 Mar 25, 2024 0.0352
Aug 25, 2023 Sep 25, 2023 0.0605

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Investment Management (UK) Ltd. 144,254
TOP MUTUAL FUND HOLDERS POSITION
BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) 144,254

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LLESY
CUSIP 526023205
DR Venue OTC
DR ISIN US5260232054
Ratio DR:ORD 1:1
Underlying ISIN AU000000LLC3
Underlying SEDOL 6512004
Country Australia
Effective Date May 10, 2000
Depositary BK (Sponsored)
Industry Real Estate Inv&Serv
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 3.53 317 63
Apr.25 3.38 11,161 620
Mar.25 3.68 2,439 152

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