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
Mar 04, 2024 Apr 10, 2024 0.1150
Sep 08, 2023 Oct 12, 2023 0.3946
Mar 09, 2023 Apr 14, 2023 0.7511
Sep 08, 2022 Oct 11, 2022 0.6074

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 350
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 MALRY
CUSIP 603051103
DR Venue OTC
DR ISIN US6030511033
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN AU000000MIN4
Underlying SEDOL B17ZL56
Country Australia
Effective Date Dec 29, 2011
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Mining
Mineral Resources is a mining services provider, with a focus on the iron ore and hard-rock lithium sectors in Western Australia. The principal activities of the Company consist of the integrated supply of goods and services to the resources sector. The Company's operating segments are Mining Services and Processing, Iron Ore, Lithium, Other Commodities, and Central. All are operating within the Australian resources sector.

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 14.18 174,058 8,288
Apr.25 13.06 323,658 15,412
Mar.25 15.03 386,041 18,383

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