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Recent Company News

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Corporate Actions/Books Closed

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Aug 19, 2024

Pick 'n Pay Stores

Pick 'n Pay Stores Limited - Books Re-opened for Issuance
Aug 07, 2024

Pick 'n Pay Stores

Pick 'n Pay Stores Limited - Cash Distribution Resulting from the Sale of Rights
Jul 10, 2024

Pick 'n Pay Stores

Pick 'n Pay Stores Limited - Books Closed / Open Announcement
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.

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
Aug 19, 2024 Aug 26, 2024 0.9855
Jun 02, 2023 Jun 20, 2023 0.2555
Dec 05, 2022 Dec 20, 2022 0.0906
Jun 03, 2022 Jun 21, 2022 0.4327

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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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 PKPYY
CUSIP 719570103
DR Venue OTC
DR ISIN US7195701039
Ratio DR:ORD 1:5
First Filer BK
Underlying ISIN ZAE000005443
Underlying SEDOL 6688068
Country South Africa
Effective Date Oct 21, 2008
Depositary BK, CIT (Unsponsored)
Industry General Retailers
Pick n Pay is an investment holding company. The Company has two operating segments, namely South Africa and Rest of Africa. The Company provides food, non-edible groceries, clothing, liquor and tobacco, health and beauty products, building and hardware and general merchandise. The Company's offer also includes additional services such as financial transactions at till points (including mobile money), ticketing services and the sale of gift cards. In addition to manufacturer-branded products, the Company has a number of Pick n Pay and Boxer private label products to suit every budget. The Company operates on both an owned and franchise basis. The Company's stores range from hypermarkets to small convenience stores.

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 7.52 n/a n/a
Mar.25 7.46 n/a n/a
Feb.25 7.58 n/a n/a

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