52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

More
Feb 06, 2025
Singapore Exchange Limited - Books Closed / Open for Issuance
Oct 25, 2023
Singapore Exchange Limited - Books Closed / Open for Issuance
Oct 02, 2023
Singapore Exchange Limited - Books Closed / Open for Issuance

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 12, 2025 Jun 03, 2025 0.1110
Feb 18, 2025 Mar 10, 2025 0.1075
Nov 12, 2024 Dec 02, 2024 0.9547
Nov 12, 2024 Nov 13, 2024 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Goldman Sachs Asset Management LP 346,687
RhumbLine Advisers LP 5,762
GAMMA Investing LLC 97
TOP MUTUAL FUND HOLDERS POSITION
Goldman Sachs Income Builder Fund 346,687
Cambria Endowment Style ETF 9

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 SPXCY
CUSIP 82929W105
DR Venue OTC
DR ISIN US82929W1053
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN SG1J26887955
Underlying SEDOL 6303866
Country Singapore
Effective Date Jan 21, 2009
Depositary BK, CIT, JPMC (Unsponsored)
Industry Financial Services
Singapore Exchange is focused on operating a securities exchange and derivatives exchange, related clearing houses, operation of an electricity market in Singapore. The Company has the following segments: Fixed Income, Currencies and Commodities, which is focused on the provision of fixed income issuer services, trading and clearing services and collateral management; Equities, which is engaged in the provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management; and Data, Connectivity and Indices, which is focused on the provision of market data, connectivity and indices services.

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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 23.32 246,984 12,349
May.25 21.76 420,899 20,043
Apr.25 21.95 694,747 33,083

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE