52-Week Performance Chart

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 26, 2025 Oct 09, 2025 0.2052
Mar 28, 2025 Apr 10, 2025 0.1037
Sep 27, 2024 Oct 10, 2024 0.1867
Mar 28, 2024 Apr 12, 2024 0.0997

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
FCA Corp. 24,000
Johnson Investment Counsel, Inc. 19,700
RhumbLine Advisers LP 153
TOP MUTUAL FUND HOLDERS POSITION
Commonwealth Global Fund 24,000
Johnson International Fund 19,700
Commonwealth Africa Fund 9,000

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SRGHY
CUSIP 82510E209
DR Venue OTC
DR ISIN US82510E2090
Ratio DR:ORD 1:1
Underlying ISIN ZAE000012084
Underlying SEDOL 6801575
Country South Africa
Effective Date Dec 05, 2013
Depositary BK (Sponsored)
Industry Food &Drug Retailers
Books Open/Closed Open
Shoprite is an investment holding company. The Company's segments include: supermarkets RSA, which is engaged in all retail operations in South Africa such as food, clothing, general merchandise, cosmetics and liquor; supermarkets Non-RSA, which is engaged in all retail operations outside of South Africa such as food, clothing, general merchandise, cosmetics and liquor; furniture, which is engaged in all retail operations trading in RSA and Non-RSA, retailing products such as furniture, household appliances and home entertainment systems for cash or credit; and other operating, which is engaged in franchise operations and retail and wholesale of pharmaceutical products.

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
Aug.25 15.13 298,481 14,213
Jul.25 14.83 115,443 5,247
Jun.25 15.58 99,442 4,972

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