52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

More
Aug 01, 2024
Standard Chartered Plc - Books Closed / Open for Issuance
Mar 01, 2024
Standard Chartered Plc - Books Closed / Open for Issuance

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 28, 2025 Jun 03, 2025 0.5100
Aug 12, 2024 Oct 25, 2024 0.1407
Mar 11, 2024 Jun 03, 2024 0.3748
Aug 11, 2023 Oct 27, 2023 0.0955

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 80,479
Sterling Capital Management LLC 20,861
RhumbLine Advisers LP 11,133
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 80,479
Themes Global Systemically Important Banks ETF 7,830

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 SCBFY
CUSIP 853254100
DR Venue OTC
DR ISIN US8532541005
Ratio DR:ORD 1:2
First Filer CIT
Underlying ISIN GB0004082847
Underlying SEDOL 0408284
Country United Kingdom
Effective Date Oct 10, 2018
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Banks
Standard Chartered is an international banking group. The Company has two segments: Corporate, Commercial and Institutional Banking; and Consumer, Private and Business Banking. Corporate, Commercial and Institutional Banking supports clients with their transaction banking, financial markets, corporate finance and borrowing needs across various markets. Consumer, Private and Business Banking provides digital banking services with a human touch to the Company's clients, with services spanning across deposits, payments, financing products and Wealth Management. Private Banking provides a range of investment, credit and wealth planning products. The Company also supports its clients with their business banking needs.

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
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
Apr.25 29.30 16,454,551 783,550
Mar.25 29.82 1,309,927 62,377
Feb.25 31.92 1,715,806 90,306

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