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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
May 16, 2025 Jun 10, 2025 1.6253
May 22, 2024 Jun 17, 2024 1.4387
May 30, 2023 Jul 07, 2023 1.2069
May 25, 2022 Jun 22, 2022 0.7897

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
The Vanguard Group, Inc. 1,010,262
SSgA Funds Management, Inc. 326,786
BlackRock Advisors (UK) Ltd. 293,831
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Total International Stock Index Fund 534,453
Vanguard Emerging Markets Stock Index Fund 391,659
SPDR Portfolio Emerging Markets ETF 308,258

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SBID
CUSIP 856552203
DR Venue London Stock Exchange
DR ISIN US8565522039
Ratio DR:ORD 1:10
Underlying ISIN INE062A01020
Underlying SEDOL 6100799
Country India
Effective Date Oct 03, 1996
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
State Bank of India is an Indian multinational, public sector banking and financial services. It operates through four segments: Treasury includes the entire investment portfolio and trading in foreign exchange contracts and derivative contracts; Corporate or Wholesale Banking provides loan and transaction services to corporate and institutional clients; Retail Banking comprises of retail branches, which includes Personal Banking activities and lending activities to customers having banking relations with these branches; and Insurance provides financial sustainability to customers and their families in case of any unfortunate exigencies.

Data provided by Mergent, Inc.

  1. State Bank of India - 144A
Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $1.5000
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
Jul.25 90.93 461 26
Jun.25 95.66 3,241 171
May.25 94.92 1,194 66

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