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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 16, 2024 0.1679
Mar 28, 2024 Jun 17, 2024 0.1611
Sep 29, 2023 Dec 18, 2023 0.1712

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 18,783
GAMMA Investing LLC 3,139
PNC Investments LLC 157
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol AHKSY
CUSIP 043400100
DR Venue OTC
DR ISIN US0434001006
Ratio DR:ORD 1:2
First Filer CIT
Underlying ISIN JP3111200006
Underlying SEDOL 6054603
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Chemicals
Asahi Kasei is a holding company. The Company, through its affiliates, operates in three principal business segments. Material segment manufactures and sells petrochemicals, synthetic rubber, performance materials, household products (plastic wrap and storage bags,) cleaning agents, elastic polyurethane filament and battery separators. Homes segment is engaged in the development, construction and sale of unit houses and apartment buildings; and the provision of construction materials. Health Care segment manufactures and sells pharmaceuticals, diagnostic reagents and critical care devices. In addition, the Company is engaged in the engineering and employment agency 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 13.85 1,294,109 61,624
Mar.25 14.03 425,784 20,275
Feb.25 13.60 897,940 47,260

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