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Corporate Actions/Books Closed

Go to Archived DR Corporate Actions
May 21, 2018- South Africa - Termination of Custodian
Mar 12, 2020- Corporate Action Notice: Notice is hereby given by BNY Mellon (as Depositary) to owners and holders of Depositary Receipts of the consolidation of custodians for the South African market.

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 28, 2025 Apr 10, 2025 0.0372
Sep 27, 2024 Oct 10, 2024 0.0480
Mar 18, 2024 Mar 29, 2024 0.0548
Sep 22, 2023 Oct 06, 2023 0.0571

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol WLWHY
CUSIP 98088R505
DR Venue OTC
DR ISIN US98088R5054
Ratio DR:ORD 1:1
Underlying ISIN ZAE000063863
Underlying SEDOL 6053547
Country South Africa
Effective Date Dec 16, 1999
Depositary BK (Sponsored)
Industry General Retailers
Books Open/Closed Open
Woolworths Holdings is a retail group. The Company operations are conducted through three main operating subsidiaries, namely Woolworths Proprietary Limited and its subsidiaries (WSA), David Jones Proprietary Limited (DJ) and Country Road Group Proprietary Limited (CRG). A further joint venture operation, Woolworths Financial Services Proprietary Limited, provides financial products to WSA customers. WSA is a South African retailer primarily providing a range of private label products under its own brand name. DJ operates department store in Australia. CRG is a retail chain providing clothing and homeware products in locations throughout Australia, New Zealand and South Africa.

Data provided by Mergent, Inc.

  1. Woolworths - 144A
Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
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 $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 3.10 7,109 418
Mar.25 2.77 24,837 1,242
Feb.25 3.14 5,954 397

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