52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

More
Aug 07, 2024
DBS Group Holdings Limited - Books Closed / Open Announcement
May 03, 2024
DBS Group Holdings Limited - Books Closed / Open for Issuance
Apr 26, 2024
DBS Group Holdings Limited - Books Re-opened Announcement
Apr 16, 2024
DBS Group Holdings Limited - Books Closed Announcement

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 19, 2025 Jun 06, 2025 2.2740
Apr 08, 2025 Apr 28, 2025 1.7719
Nov 18, 2024 Dec 05, 2024 1.5499
Aug 19, 2024 Sep 05, 2024 1.6028

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 781,519
Azimuth Capital Investment Management LLC 48,516
Eagle Global Advisors LLC 38,922
TOP MUTUAL FUND HOLDERS POSITION
Timothy Plan - International Fund 38,922
ActivePassive International Equity ETF 22,202
Blue Current Global Dividend Fund 16,794

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DBSDY
CUSIP 23304Y100
DR Venue OTC
DR ISIN US23304Y1001
Ratio DR:ORD 1:4
Underlying ISIN SG1L01001701
Underlying SEDOL 6175203
Country Singapore
Effective Date May 03, 2010
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
DBS Group Holdings is an investment holding, treasury and funding vehicle company. Through its subsidiary DBS Bank Ltd., the Company is engaged in a range of commercial banking and financial services, principally in Asia. The Company's consumer banking/wealth management segment provides current and savings accounts, fixed deposits, loans and home finance, cards, payments, investment and insurance products. The Company's institutional banking segment provides a range of credit facilities from short-term working capital financing. It also provides global transactional services such as cash management, trade finance and securities and fiduciary services, and treasury and markets products.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 138.00 1,044,056 49,717
Apr.25 129.89 1,217,250 57,964
Mar.25 137.45 850,807 40,515

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE