52-Week Performance Chart

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Corporate Actions/Books Closed

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May 23, 2025
Dyno Nobel Limited- Books Closed / Open for Issuance
Apr 02, 2025
Incitec Pivot Limited - Name Change to - Dyno Nobel Limited
Mar 31, 2025
Incitec Pivot Limited - Books Closed Announcement
Jan 26, 2024
Incitec Pivot Limited - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 16, 2025 Jul 14, 2025 0.0123
Dec 04, 2024 Dec 30, 2024 0.0349
Jun 14, 2024 Jul 15, 2024 0.0254
Feb 07, 2024 Feb 20, 2024 0.1466

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Manulife Investment Management (Hong Kong) Ltd. 813,149
TOP MUTUAL FUND HOLDERS POSITION
Manulife Global Fund - Asian Small Cap Equity Fund 813,149

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DNLZY
CUSIP 45326Y206
DR Venue OTC
DR ISIN US45326Y2063
Ratio DR:ORD 1:1
Underlying ISIN AU0000390544
Underlying SEDOL BVBH523
Country Australia
Effective Date Jan 16, 2015
Depositary BK (Sponsored)
Industry Chemicals
Books Open/Closed Open
Incitec Pivot is engaged in the resources and agricultural sectors. The Company manufactures ammonium nitrate-based explosives, nitrogen and phosphorus fertilizers, and nitrogen related industrial and specialty chemicals. In Asia Pacific, Incitec Pivot Fertilizers manufactures and distributes fertilizers in Eastern Australia, and Southern Cross International manufactures ammonium phosphates and is a distributor of its manufactured fertilizer product to wholesalers in Australia and the export market. In Americas, Dyno Nobel Americas manufactures and sells industrial explosives and related products and services to the mining, quarrying and construction industries in the Americas.

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

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 1.67 576,917 27,472
Apr.25 1.39 366,756 17,465
Mar.25 1.56 312,503 14,881

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