52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 18, 2024
Webjet Ltd - Name Change to - WEB Travel Group Limited
Oct 10, 2024
Webjet Ltd - Cash Distribution Resulting from the Sale of Webjet Group Limited Shares
Aug 08, 2024
Webjet Ltd - Books Closed / Open Announcement
Aug 08, 2024
Webjet Ltd - Books Closed for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 22, 2024 Oct 29, 2024 0.5987
Mar 25, 2020 Jan 07, 2022 0.0571
Sep 18, 2019 Oct 25, 2019 0.0800

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 WEJTY
CUSIP 947700100
DR Venue OTC
DR ISIN US9477001005
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN AU000000WEB7
Underlying SEDOL 6015815
Country Australia
Effective Date Jun 18, 2019
Depositary BK (Unsponsored)
Industry Travel & Leisure
Webjet is a digital travel business . The Company is engaged in the online sale of travel products, including flights and hotel rooms. The Company's segments include: Business to Consumer Travel, which consists of Webjet OTA, Australia and New Zealand's online travel agency, and Online Republic, a global online motorhomes rental site and online car rental site in Australia and New Zealand; and Business to Business (B2B) Travel, which includes WebBeds that provides a global B2B marketplace connecting hotels with booking enabler customers and providing hotel partners with a source of distribution while helping customers access a suite of global hotel room inventory.

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 2.76 n/a n/a
Mar.25 2.84 500 500
Feb.25 3.10 n/a n/a

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