52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 18, 2025 Sep 08, 2025 1.7106
Apr 29, 2025 May 23, 2025 1.7889
Aug 13, 2024 Sep 03, 2024 1.3424
Apr 26, 2024 May 20, 2024 1.2503

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mitchell Capital Management Co. 43,126
Causeway Capital Management LLC 27,186
RhumbLine Advisers LP 22,477
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 27,186
NSF SICAV - Diversified Income Fund 22,150
SGI Enhanced Global Income ETF 7,190

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol UOVEY
CUSIP 911271302
DR Venue OTC
DR ISIN US9112713022
Ratio DR:ORD 1:2
Underlying ISIN SG1M31001969
Underlying SEDOL 6916781
Country Singapore
Effective Date Mar 01, 1991
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
United Overseas Bank is a bank in Asia with a global network of branches and offices across various countries and territories in Asia Pacific, Europe and North America. The Company provides a range of financial services globally through its the following primary business segments, Group Retail, Group Wholesale Banking and Group Global Markets. The Company's offering includes consumer banking, private banking, commercial banking, transaction banking, investment banking and treasury services. Through its subsidiaries, the Company also provides asset management, private equity fund management and insurance services among others.

Data provided by Mergent, Inc.

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 $0.0000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0000
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
Sep.25 53.58 902,873 42,994
Aug.25 54.85 966,869 46,041
Jul.25 55.64 1,405,361 63,880

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