52-Week Performance Chart

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Corporate Actions/Books Closed

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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
Dec 31, 2024 Apr 14, 2025 0.0981
Jun 28, 2024 Sep 20, 2024 0.1028
Dec 29, 2023 Apr 12, 2024 0.0971
Jun 30, 2023 Sep 22, 2023 0.0996

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Old Mutual Investment Group (Pty) Ltd. 52,939
TOP MUTUAL FUND HOLDERS POSITION
Russell Invt. Co. Plc - Old Mutual Global Managed Alpha Fund 52,939

Data provided by FactSet Research Systems Inc.

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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
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DR Details

DR Symbol ASGLY
CUSIP 00109C103
DR Venue OTC
DR ISIN US00109C1036
Ratio DR:ORD 5:1
First Filer CIT
Underlying ISIN JP3112000009
Underlying SEDOL 6055208
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials
Asahi Glass the Company, Ltd. and its subsidiaries are engaged in the manufacturing and sale of glass products, electronic parts and display products, and chemicals. The Company's glass products include flat glass, construction materials and automotive glass; electronic parts and display products include display glass such as FPDs(LCD/PDP glass substrates), glass paste, semiconductors and optoelectronics products, as well as silicon carbide and quartz; chemicals include soda ash, caustic soda, sodium bicarbonate, potassium hydroxide, potassium carbonate, fluorinated resins, and Ion-exchange membranes. The Company also manufactures ceramics such as refractories and silicon nitride and carbide.

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 5.86 113,940 5,426
Mar.25 6.04 54,561 2,598
Feb.25 5.94 182,903 9,626

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