52-Week Performance Chart

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Corporate Actions/Books Closed

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Jul 09, 2024
International Distributions Services plc. - Books Re-opened for Issuance
Jul 08, 2024
International Distributions Services plc. - Name Change to - International Distribution Services plc
May 24, 2024
International Distributions Services plc. - Books Closed Announcement
May 24, 2024
International Distributions Services plc. - Books Re-opened Announcement

No DR Events are available.

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
Aug 23, 2024 Oct 15, 2024 0.0455
Jul 29, 2022 Sep 21, 2022 0.2617
Dec 06, 2021 Jan 27, 2022 0.6803
Jul 30, 2021 Sep 21, 2021 0.2342

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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 ROYMY
CUSIP 78033R107
DR Venue OTC
DR ISIN US78033R1077
Ratio DR:ORD 1:2
First Filer DB
Underlying ISIN GB00BDVZYZ77
Underlying SEDOL BDVZYZ7
Country United Kingdom
Effective Date Nov 20, 2013
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Support Services
International Distributions Services is a holding company. Through its subsidiaries, the Company provides postal and delivery services across its extensive networks. The Company consists of two principal operations. The Company's U.K.-based operation which includes Royal Mail and Parcelforce Worldwide (Royal Mail) and its international operation, General Logistics Systems (GLS). Royal Mail collects, sorts and delivers letters and parcels. GLS collects, sorts and delivers parcels.

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 9.80 2,595 153
Mar.25 9.37 10,680 712
Feb.25 9.19 3,217 214

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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