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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 28, 2025 May 16, 2025 0.0961
Aug 30, 2024 Nov 12, 2024 0.0915
Feb 29, 2024 May 16, 2024 0.0889
Aug 31, 2023 Nov 14, 2023 0.0940

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 4,015
GAMMA Investing LLC 107
PNC Investments LLC 73
TOP MUTUAL FUND HOLDERS POSITION
Cambria Endowment Style ETF 7

Data provided by FactSet Research Systems Inc.

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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 AONNY
CUSIP 007627102
DR Venue OTC
DR ISIN US0076271024
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN JP3388200002
Underlying SEDOL 6480048
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
AEON is a holding company engaged in the operation of general merchandise stores and supermarkets. The Company operates general merchandise stores, supermarkets, discount stores, convenience stores, grocery stores, and specialty stores under the name of 'Aeon,' 'Max Value,' 'Maruetsu,' and 'My Basket,' as well as drug stores and dispensing pharmacies under the name of 'Welcia.' the Company is also involved in the provision of financial services, including credit card issuance, banking, insurance, and electronic money (prepaid card) services, as well as the development and operation of shopping malls under the name of 'Aeon Mall.' the Company also operates retail stores in ASEAN countries and China.

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
May.25 30.72 131,734 6,273
Apr.25 29.50 342,963 16,332
Mar.25 25.11 307,498 14,643

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