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Corporate Actions/Books Closed

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Aug 15, 2025 Sep 23, 2025 0.1660
Apr 04, 2025 May 15, 2025 0.3442
Aug 09, 2024 Sep 17, 2024 0.1823
Apr 05, 2024 May 16, 2024 0.3297

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Janus Henderson Investors US LLC 15,015,742
Gates Capital Management, Inc. 5,987,619
Schroder Investment Management North America, Inc. 3,196,266
TOP MUTUAL FUND HOLDERS POSITION
Janus Henderson Enterprise Fund 6,389,737
Janus Henderson Triton Fund 3,760,085
Janus Henderson Venture Fund 1,708,092

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol RTO
CUSIP 760125104
DR Venue New York Stock Exchange
DR ISIN US7601251041
Ratio DR:ORD 1:5
Underlying ISIN GB00B082RF11
Underlying SEDOL B082RF1
Country United Kingdom
Effective Date Oct 12, 2022
Depositary BK (Sponsored)
Industry Support Services
Books Open/Closed Open
Rentokil Initial is a holding company. Through its subsidiaries, the Company's businesses include Pest Control, Hygiene, and Protect and Enhance. The Company's pest control specialists provides pest control solutions that ensure public health and protect the environment through pest control services. The Company provides a range of washroom hygiene services, including the provision and maintenance of products such as air fresheners, sanitisers, feminine hygiene units, hand dryers, paper and linen towel dispensers, soap dispensers, toilet paper dispensers and floor protection mats. The four businesses which were included in the Company's Protect and Enhance category are Ambius, Property Care, Dental Services and Workwear.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0500
Cash Distribution(Other) up to $0.0500
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
Nov.25 27.65 18,682,398 983,284
Oct.25 27.82 16,159,405 734,518
Sep.25 25.25 12,673,263 603,489

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