52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 29, 2026
SINGAPORE EXCHANGE - Books Closed / Open Announcement
Feb 05, 2026
Singapore Exchange Limited - Books Closed / Open Announcement
Oct 30, 2025
Singapore Exchange Limited

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
Nov 02, 2026 Nov 30, 2026 0.1559
Nov 02, 2026 Nov 30, 2026 0.1434
May 11, 2026 Jun 04, 2026 0.1403
Feb 17, 2026 Mar 11, 2026 0.1386

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Goldman Sachs Asset Management LP 302,108
RhumbLine Advisers LP 13,303
American Century Investment Management, Inc. 2,434
TOP MUTUAL FUND HOLDERS POSITION
Goldman Sachs Income Builder Fund 302,108
Avantis All International Core Equity ETF 2,434

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SPXCY
CUSIP 82929W105
DR Venue OTC
DR ISIN US82929W1053
Ratio DR:ORD 1:2
First Filer BNY
Underlying ISIN SG1J26887955
Underlying SEDOL 6303866
Country Singapore
Effective Date Jan 21, 2009
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 39.95 476,868 22,708
Jul.26 37.96 533,967 24,271
Jun.26 37.36 505,437 24,068

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