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Generated on Friday, December 5, 2025 1:34:55 AM

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Company Naturgy Energy Group, S.A.
Current Book Status OPEN
Ticker Symbol GASNY
CUSIP Number 63903X103 (Active)
US ISIN US63903X1037
Country Spain
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
10/29/2025 11/04/2025 11/10/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/24/2025 07/28/2025 08/04/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/30/2024 11/05/2024 11/12/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/24/2024 07/31/2024 08/05/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/2/2024 04/08/2024 04/12/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/14/2022 11/17/2022 11/21/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/12/2022 08/17/2022 08/22/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/4/2021 11/12/2021 11/15/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/28/2021 08/03/2021 08/09/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/17/2021 03/17/2021 03/22/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/23/2020 07/28/2020 08/03/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/28/2020 06/02/2020 06/08/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/30/2019 07/30/2019 08/05/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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