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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
Dec 31, 2024 Apr 10, 2025 0.2435
Jun 28, 2024 Sep 18, 2024 0.2732
Dec 29, 2023 Apr 11, 2024 0.2572
Jun 30, 2023 Sep 18, 2023 0.2672

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Hantz Financial Services, Inc. 70,974
JPMorgan Asset Management (UK) Ltd. 48,472
Lester Murray Antman (Investment Management) 30,800
TOP MUTUAL FUND HOLDERS POSITION
Nikko Asset World High Dividend Yield Equity Mother Fund 42,941
Johnson International Fund 8,200
Nikko Asset Global High Dividend Equity Mother Fund 5,531

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 BRDCY
CUSIP 108441205
DR Venue OTC
DR ISIN US1084412055
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3830800003
Underlying SEDOL 6132101
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Automobiles & Parts
Bridgestone is mainly engaged in the manufacture and sale of tires in Japan and overseas. Along with its affiliates, the Company operates in four principal reportable segments: Japan; Americas; Europe, Russia, Middle East, India and Africa; and China and Asia-Pacific. The Company is engaged in the manufacture and sale of tires for passenger cars, trucks, buses, construction vehicles, industrial vehicles, agricultural machinery, aircraft, motorcycles; tire-related products; automotive components; industrial products; polyurethane foam products; construction materials; parts and materials for electronic equipment; bicycles and sporting goods. In addition, the Company is engaged in the provision of finance services.

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 20.88 2,239,114 106,624
Mar.25 20.09 1,040,658 49,555
Feb.25 19.45 2,438,481 128,341

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