52-Week Performance Chart

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Corporate Actions/Books Closed

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
Mar 06, 2025 Mar 31, 2025 0.2485
Sep 05, 2024 Sep 30, 2024 0.3868
Mar 04, 2024 Apr 01, 2024 0.2542
Sep 06, 2023 Oct 02, 2023 0.3574

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Opal Capital LLC 40,186
RhumbLine Advisers LP 22,329
Advisors Capital Management LLC 9,200
TOP MUTUAL FUND HOLDERS POSITION
Opal International Dividend Income ETF (The) 40,186
Advisors Capital International Fund 9,200
SP Funds S&P World (ex-US) ETF 1,638

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SKHHY
CUSIP 83546A203
DR Venue OTC
DR ISIN US83546A2033
Ratio DR:ORD 1:1
Underlying ISIN AU000000SHL7
Underlying SEDOL 6821120
Country Australia
Effective Date Aug 28, 2017
Depositary BK (Sponsored)
Industry HealthCareEquip.&Ser
Books Open/Closed Open
Sonic Healthcare is a provider of medical diagnostic services. The Company provides pathology/clinical laboratory and diagnostic imaging (including radiology) services to clinicians (GPs and personnel), hospitals, community health services, and their patients. The Company's reportable segments include: Laboratory, which includes pathology/clinical laboratory services provided in Australia, New Zealand, the U.K., the U.S., Germany, Switzerland, and Belgium; Radiology, which includes diagnostic imaging services provided in Australia; and Other, which includes corporate office functions, medical centre operations, occupational health services and other minor operations.

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
May.25 17.30 817,360 38,922
Apr.25 16.70 1,424,040 67,811
Mar.25 16.17 1,333,026 63,477

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