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Corporate Actions/Books Closed

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Aug 13, 2024
Aisin Corporation - Books Closed / Open Announcement

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
Mar 31, 2025 TBA TBA
Sep 30, 2024 Oct 08, 2024 0.0000
Sep 30, 2024 Dec 11, 2024 0.4775
Mar 28, 2024 Jun 12, 2024 0.4641

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 226,600
TOP MUTUAL FUND HOLDERS POSITION
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 226,600

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 ASEKY
CUSIP 00956Q106
DR Venue OTC
DR ISIN US00956Q1067
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN JP3102000001
Underlying SEDOL 6010702
Country Japan
Effective Date Dec 09, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Aisin and its affiliates are mainly engaged in the manufacture and sale of automotive parts and energy solution-related products. The Company's automotive parts include eAxle, hybrid transmission, automated parking system cooperative regenerative brake system, power sliding door system, sunroof, and repair and maintenance products. The Company also provides rideshare services called 'Choisoko.' the Company's energy solution-related products are cogeneration system for residential use, gas heat pump air-conditioner, shower-toilet seat, and peltier modules. In addition, the Company is engaged in the manufacture of fiber laser, and the housing renovation, civil construction and petroleum sales businesses.

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 12.70 22,670 1,259
Mar.25 10.85 666 61
Feb.25 11.74 1,031 64

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE