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No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 14, 2025 Apr 30, 2025 0.5443

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Investment Management (UK) Ltd. 42,073
SunAmerica Asset Management LLC 13,557
RhumbLine Advisers LP 1,910
TOP MUTUAL FUND HOLDERS POSITION
Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. 42,073
SunAmerica Series Trust - SA International Index Portfolio 13,557

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DR Details

DR Symbol SIGCY
CUSIP 82690B108
DR Venue OTC
DR ISIN US82690B1089
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN CH0435377954
Underlying SEDOL BD5GN60
Country Switzerland
Effective Date Jan 08, 2021
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Industrials
SIG Group is a system supplier of aseptic carton packaging solutions for both beverage and liquid food products. The Company also provides bag-in-box and spouted pouch packaging solutions on a global basis for beverage, food and non-food products as well as chilled carton packaging solutions in Asia. The packaging solution offerings consist of filling lines and related equipment, packaging material and after-market services. The Company has four operating segments: Europe; Middle East and Africa, which covers the Company's customers in the Middle East and Africa; Asia Pacific, which covers the Company's customers in China, South East Asia and Oceania; and Americas, which covers the Company's customers in North and South America.

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 19.31 716,145 34,102
Mar.25 18.47 278,692 13,271
Feb.25 19.80 144,920 7,627

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