52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 06, 2023
Naspers Limited - Books Closed / Open Announcement

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 06, 2024 Dec 19, 2024 0.0953
Dec 08, 2023 Dec 21, 2023 0.0643
Oct 07, 2022 Oct 20, 2022 0.0511
Dec 06, 2021 Dec 16, 2021 0.0583

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
HOROS Asset Management SGIIC SA 126,184
Resolute Advisors LLC 49,650
Fisher Asset Management LLC 48,463
TOP MUTUAL FUND HOLDERS POSITION
Horos Value Internacional,FI 126,184
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 48,463
Praxis International Index Fund 30,055

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NPSNY
CUSIP 631512209
DR Venue OTC
DR ISIN US6315122092
Ratio DR:ORD 5:1
Underlying ISIN ZAE000325783
Underlying SEDOL 6622691
Country South Africa
Effective Date Jun 08, 2007
Depositary BK (Sponsored)
Industry Media
Books Open/Closed Open

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
Jun.25 62.50 54,438 10,888
Apr.25 52.36 1,165,634 55,506
Mar.25 49.83 863,364 41,113

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