52-Week Performance Chart

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Corporate Actions/Books Closed

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
Mar 04, 2026 Mar 30, 2026 0.0592
Mar 04, 2026 Mar 30, 2026 0.0795
Oct 01, 2025 Oct 27, 2025 0.0677
Mar 07, 2025 Mar 31, 2025 0.0505

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dimensional Fund Advisors LP 419
Vanguard Capital Management LLC 57
PNC Wealth Management LLC 53
TOP MUTUAL FUND HOLDERS POSITION
DFA International Sustainability Core 1 Portfolio 419
Vanguard Total International Stock Index Fund 57

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SMSMY
CUSIP 829160100
DR Venue OTC
DR ISIN US8291601008
Ratio DR:ORD 1:1
Underlying ISIN AU000000SGM7
Underlying SEDOL B0LCW75
Country Australia
Effective Date Oct 11, 2013
Depositary BK (Sponsored)
Industry Support Services
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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
Apr.26 14.50 83,103 3,957
Mar.26 12.22 233,619 10,619
Feb.26 15.85 65,178 3,430

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