52-Week Performance Chart

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Corporate Actions/Books Closed

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Feb 21, 2025
Wesfarmers Limited - Books Closed / Open for Issuance
Aug 29, 2024
Wesfarmers Limited - Books Closed / Open for Issuance
Feb 15, 2024
Wesfarmers Limited - Books Closed / Open for Issuance
Aug 25, 2023
Wesfarmers Limited - Books Closed / Open for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 03, 2025 Apr 16, 2025 0.2373
Sep 09, 2024 Oct 24, 2024 0.3089
Feb 27, 2024 Apr 11, 2024 0.2605
Sep 06, 2023 Oct 20, 2023 0.2872

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 26,158
RhumbLine Advisers LP 25,639
ShariaPortfolio, Inc. 6,701
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 26,158
SP Funds S&P World (ex-US) ETF 6,701
Avantis US Quality ETF 1,097

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 WFAFY
CUSIP 950840306
DR Venue OTC
DR ISIN US9508403063
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN AU000000WES1
Underlying SEDOL 6948836
Country Australia
Effective Date Oct 15, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Wesfarmers is engaged in home improvement; apparel and general merchandise; office supplies; chemicals, energy and fertilisers; and industrial and safety products and services. The Company's principal activities include retailing of home improvement and outdoor living products and supply of building materials; retailing of general merchandise and apparel products; retailing of office and technology products; manufacturing and distribution of chemicals and fertilizers; industrial and safety product distribution; gas processing and distribution; and management of the Company's investments.

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 25.07 1,464,203 69,724
Mar.25 22.68 950,902 45,281
Feb.25 23.35 348,851 18,361

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