52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 11, 2025 Apr 24, 2025 0.3035
Sep 13, 2024 Sep 26, 2024 0.3166
Apr 12, 2024 Apr 25, 2024 0.2876
Sep 15, 2023 Sep 28, 2023 0.2695

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Ramirez Asset Management, Inc. 176,412
Ativo Capital Management LLC 47,660
Causeway Capital Management LLC 34,188
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 34,188
Commonwealth Africa Fund 9,400
Mirae Asset TIGER Total World Stock Active ETF 640

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SGBLY
CUSIP 853118206
DR Venue OTC
DR ISIN US8531182066
Ratio DR:ORD 1:1
Underlying ISIN ZAE000109815
Underlying SEDOL B030GJ7
Country South Africa
Effective Date Sep 28, 2012
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 12.98 120,931 24,186
Apr.25 12.58 1,261,939 60,092
Mar.25 13.30 947,206 45,105

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