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
Apr 04, 2025 Apr 22, 2025 0.8224
Oct 11, 2024 Oct 29, 2024 0.9232
Mar 28, 2024 Apr 17, 2024 0.7967
Oct 13, 2023 Oct 31, 2023 0.7773

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 FANDY
CUSIP 337626105
DR Venue OTC
DR ISIN US3376261059
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN ZAE000066304
Underlying SEDOL 6606996
Country South Africa
Effective Date Jan 26, 2009
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
FirstRand is a holding company. Through its subsidiaries, the Company is a bank-controlling company. The Company's reportable segments include: First National Bank , which represents its activities in the retail and commercial segments in South Africa and broader Africa; WesBank, which represents its activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa; RMB corporate and investment banking division, which represents its activities in the corporate and investment banking segments in South Africa, the U.K., the African continent and India; and Aldermore, which is a U.K. lender.

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
May.25 41.26 2,837 149
Apr.25 39.04 30,527 1,607
Mar.25 39.65 5,598 267

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MAY LOSE VALUE
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