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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
Mar 12, 2020- Corporate Action Notice: Notice is hereby given by BNY Mellon (as Depositary) to owners and holders of Depositary Receipts of the consolidation of custodians for the South African market.
May 21, 2018- South Africa - Termination of Custodian

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 13, 2024 Dec 27, 2024 0.1180
Jul 05, 2024 Jul 18, 2024 0.2124
Dec 14, 2023 Dec 28, 2023 0.1075
Jul 14, 2023 Jul 27, 2023 0.1773

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
PNC Investments LLC 84
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol MRPLY
CUSIP 62476L207
DR Venue OTC
DR ISIN US62476L2079
Ratio DR:ORD 1:1
Underlying ISIN ZAE000200457
Underlying SEDOL 6820365
Country South Africa
Effective Date Jun 29, 2012
Depositary BK (Sponsored)
Industry General Retailers
Books Open/Closed Open
Mr. Price is engaged in the business of omni-channel retail distribution through 1 150 corporate-owned, 15 franchised stores in Africa and its online channels. The Company's retail chains focuses on clothing, footwear, sportswear, sporting goods, accessories and homewares. The Company operates three reportable segments: The Apparel segment retails clothing, sportswear, footwear, sporting equipment and accessories; The Home segment retails homewares; and The Central Services segment provides services to the trading segments including information technology, internal audit, human resources, group real estate and finance.

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
Apr.25 12.79 16,027 801
Mar.25 12.07 10,602 505
Feb.25 13.18 9,945 523

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