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Corporate Actions/Books Closed

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No DR Special Notices are available.

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
Apr 03, 2025 May 07, 2025 0.0521
Aug 08, 2024 Sep 09, 2024 0.0514
Apr 05, 2024 May 08, 2024 0.0745
Aug 09, 2023 Sep 11, 2023 0.0562

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
HSBC Global Asset Management (UK) Ltd. 296,403
JPMorgan Asset Management (Singapore) Ltd. 180,200
Russell Investments Ltd. 159,813
TOP MUTUAL FUND HOLDERS POSITION
HSBC ETFs Plc - MSCI Emerging Markets 260,907
JPMorgan Funds - Thailand Fund 180,200
Russell Invt. Co. Plc - Emerging Markets Equity Fund 159,813

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SCVPY
CUSIP 825710106
DR Venue OTC
DR ISIN US8257101068
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN TH0003010Z12
Underlying SEDOL 6609906
Country Thailand
Effective Date Nov 16, 2011
Depositary BK, CIT (Unsponsored)
Industry General Industrials
Siam Cement Public and its subsidiaries, is an industrial group which operates core businesses of SCG Cement-Building Materials, SCG Chemicals and SCG Paper. The Company's SCG Cement-Building Materials segment is engaged in the manufacture and sale of grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, concrete paving blocks, ceramic tiles, sanitary wares and sanitary fittings. The Company's SCG Chemicals segment is engaged in the manufacture and sale of olefins, polyolefins and other chemical products. The Company's SCG Paper segment is engaged in the manufacture and sale of pulp, printing and writing paper, gypsum linerboard, kraft paper, corrugated boxes and securities document.

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 5.06 36 18
Apr.25 4.79 10,833 774
Mar.25 4.60 7,065 393

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