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Recent Company News

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Corporate Actions/Books Closed

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Dec 07, 2023

NatWest

NatWest Group plc - Books Re-opened for Issuance
Nov 24, 2023

NatWest

NatWest Group plc - Books Closed for Issuance

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 14, 2025 Apr 28, 2025 0.3858
Aug 09, 2024 Sep 13, 2024 0.1550
Mar 15, 2024 Apr 29, 2024 0.2845
Dec 04, 2023 Dec 29, 2023 0.1353

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
L1 Capital Pty Ltd. 22,133,598
Capital Research & Management Co. (International Investors) 12,793,071
Natixis Advisors LLC 11,118,183
TOP MUTUAL FUND HOLDERS POSITION
Dimensional International Value ETF 2,375,543
Dimensional International Core Equity 2 ETF 1,212,469
DFA International Value Series 1,170,624

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NWG
CUSIP 639057207
DR Venue New York Stock Exchange
DR ISIN US6390572070
Ratio DR:ORD 1:2
Underlying ISIN GB00BM8PJY71
Underlying SEDOL BM8PJY7
Country United Kingdom
Effective Date Oct 17, 2007
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Open
NatWest Group is engaged in the provision of a range of banking financial services to personal, business and commercial customers via its business. The Company has the following reportable segments: Retail Banking, which serves personal customers in the U.K. and includes Ulster Bank customers in Northern Ireland; Private Banking, which serves U.K. connected individuals and their business interests; and Commercial and Institutional, which includes Commercial Banking, NatWest Markets and RBS International businesses, to support the Company's customers across the non-personal customer lifecycle, both domestically and internationally.

Data provided by Mergent, Inc.

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 12.92 112,753,454 5,369,212
Mar.25 11.92 122,201,527 5,819,120
Feb.25 12.23 136,520,923 7,185,312

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