52-Week Performance Chart

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Corporate Actions/Books Closed

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 27, 2025 Apr 17, 2025 0.0498
Oct 02, 2024 Oct 24, 2024 0.1676
Apr 02, 2024 Apr 24, 2024 0.1841
Sep 29, 2023 Oct 23, 2023 0.2298

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Neuberger Berman Investment Advisers LLC 450,000
Vunani Fund Managers Pty Ltd. 64,057
RhumbLine Advisers LP 28,900
TOP MUTUAL FUND HOLDERS POSITION
Neuberger Berman Energy Infrastructure & Income Fund Inc. 450,000
Vunani BCI Global Macro Fund 64,057
SP Funds S&P World (ex-US) ETF 2,021

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 NTOIY
CUSIP 64104Y106
DR Venue OTC
DR ISIN US64104Y1064
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN FI0009013296
Underlying SEDOL B06YV46
Country Finland
Effective Date Oct 17, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry OilEquip.,Serv.&Dist
Neste is a producer of renewable diesel and sustainable aviation fuel refined from waste and residue, developing chemical recycling to combat the plastic waste challenge. The Company's business areas are: Renewable Products, which produces, markets and sells renewable diesel, renewable jet fuels and solutions, renewable solvents as well as raw material for bioplastics to domestic and international wholesale markets; Oil Products, which produces, markets and sells a range of low-carbon solutions that are based on oil products and related services; and Marketing & Services, which produces, markets and sells a range of low-carbon solutions that are based on oil products and related services.

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 5.15 5,529,100 263,290
Mar.25 4.55 2,369,508 112,834
Feb.25 4.40 2,733,643 143,876

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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