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
Aug 24, 2026 Oct 05, 2026 0.6692
Feb 23, 2026 Apr 07, 2026 0.6441
Aug 25, 2025 Oct 03, 2025 0.6902
Feb 24, 2025 Apr 04, 2025 0.6502

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 7,893
American Century Investment Management, Inc. 1,834
GAMMA Investing LLC 1,251
TOP MUTUAL FUND HOLDERS POSITION
Avantis All International Core Equity ETF 1,834

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol ASXFY
CUSIP 00212E103
DR Venue OTC
DR ISIN US00212E1038
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN AU000000ASX7
Underlying SEDOL 6129222
Country Australia
Effective Date Nov 14, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Financial Services

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
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
Aug.26 40.05 271,755 12,941
Jul.26 38.61 527,503 23,977
Jun.26 36.80 1,451,474 69,118

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