52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 12, 2026 Sep 17, 2026 0.2764
Aug 12, 2026 Sep 17, 2026 0.0879
Dec 08, 2025 Jan 07, 2026 0.0373
Dec 08, 2025 Jan 07, 2026 0.0621

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 11,114
RAM Active Investments SA 9,208
American Century Investment Management, Inc. 6,319
TOP MUTUAL FUND HOLDERS POSITION
RAM Lux Systematic Funds - Emerging Markets Equities 9,208
Avantis All International Core Equity ETF 6,319

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SINGY
CUSIP 82930C106
DR Venue OTC
DR ISIN US82930C1062
Ratio DR:ORD 1:2
First Filer BNY
Underlying ISIN SG1V61937297
Underlying SEDOL 6811734
Country Singapore
Effective Date Nov 25, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure

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 10.63 1,168,116 55,625
Jul.26 11.91 894,570 40,662
Jun.26 11.87 2,172,541 103,454

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