52-Week Performance Chart

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Corporate Actions/Books Closed

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Feb 18, 2025
BlueScope Steel LTD - Books Closed / Open for Issuance
Feb 20, 2024
BlueScope Steel LTD - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 28, 2025 Apr 09, 2025 0.8753
Sep 11, 2024 Oct 30, 2024 0.9555
Mar 01, 2024 Apr 10, 2024 0.7668
Sep 12, 2023 Nov 01, 2023 0.7453

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol BLSFY
CUSIP 09625Q207
DR Venue OTC
DR ISIN US09625Q2075
Ratio DR:ORD 1:5
First Filer BK
Underlying ISIN AU000000BSL0
Underlying SEDOL 6533232
Country Australia
Effective Date Nov 07, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Indust.Metals&Mining
BlueScope Steel is a technology company, engaged in providing metal coating and painting for building and construction. Principally focused on the Asia-Pacific region, the Company manufactures and markets a range of products that include pre-painted COLORBOND® steel, zinc/aluminum alloy-coated ZINCALUME® steel and the LYSAGHT® range of building products. The Company has footprint of metallic coating, painting and steel building product operations in Association of South East Asian Nations, China, India, and North America, mainly servicing the construction sector. The Company operates its business in ASEAN and the west coast of North America in partnership with Nippon Steel Corporation and in India with Tata Steel.

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
Apr.25 76.37 13,850 660
Mar.25 66.30 15,835 754
Feb.25 77.40 11,799 621

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