52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 06, 2026 Sep 10, 2026 0.0749
Apr 02, 2026 May 06, 2026 0.0543
Aug 14, 2025 Sep 12, 2025 0.0540
Apr 03, 2025 May 07, 2025 0.0521

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
HSBC Global Asset Management (UK) Ltd. 390,287
Russell Investments Ltd. 227,497
TOP MUTUAL FUND HOLDERS POSITION
HSBC ETFs Plc - MSCI Emerging Markets 352,687
Russell Invt. Co. Plc - Emerging Markets Equity Fund 227,497
HSBC ETFs Plc - MSCI AC Far East ex-Japan UCITS ETF 37,600

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SCVPY
CUSIP 825710106
DR Venue OTC
DR ISIN US8257101068
Ratio DR:ORD 1:1
First Filer BNY
Underlying ISIN TH0003010Z12
Underlying SEDOL 6609906
Country Thailand
Effective Date Nov 16, 2011
Depositary BNY, CIT (Unsponsored)
Industry General Industrials

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 7.87 1,871 144
Jul.26 7.61 2,736 304
Jun.26 7.34 520 173

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