52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 16, 2024 Oct 30, 2024 0.1160
Mar 14, 2024 Apr 26, 2024 0.0584
Aug 31, 2010 TBA 0.2575
Mar 08, 2010 Apr 26, 2010 0.2259

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 DNERY
CUSIP 260737101
DR Venue OTC
DR ISIN US2607371018
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN AU000000DOW2
Underlying SEDOL 6465573
Country Australia
Effective Date Dec 03, 2008
Depositary BK, CIT (Unsponsored)
Industry IndustrialTransport.
Downer EDI is a provider of integrated services in Australia and New Zealand. The Company's reportable segments include: Transport, which include the Company's road services, transport infrastructure and rail businesses; Utilities, which include the Company's power, gas, water, renewable energy and telecommunications businesses; Facilities, which provides outsourced facility services to a range of industry sectors including: defense; education; government; healthcare; resources; leisure; and hospitality; and Engineering, Construction and Maintenance, which provides design, engineering, construction, shutdowns, turnaround and outage delivery, operations maintenance and ongoing management of strategic assets.

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 7.31 n/a n/a
Mar.25 6.75 n/a n/a
Feb.25 6.88 n/a n/a

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE