52-Week Performance Chart

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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
Jun 30, 2025 TBA TBA
Dec 31, 2024 Apr 11, 2025 0.1475
Jun 28, 2024 Sep 13, 2024 0.1102
Dec 29, 2023 Apr 12, 2024 0.1029

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Strategic Advisers LLC 1,428,800
Sterling Capital Management LLC 71,963
Causeway Capital Management LLC 52,142
TOP MUTUAL FUND HOLDERS POSITION
Strategic Advisers US Total Stock Fund 1,428,800
ActivePassive International Equity ETF 52,142
MissionSquare Growth & Income Fund 37,000

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
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 CHGCY
CUSIP 171269103
DR Venue OTC
DR ISIN US1712691039
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3519400000
Underlying SEDOL 6196408
Country Japan
Effective Date Oct 28, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Pharma. & Biotech.
Chugai Pharmaceutical is a pharmaceutical company. Along with its subsidiaries, the Company is engaged in the research and development of new prescription medicines and the subsequent manufacturing, marketing and distribution activities. The Company sells its pharmaceutical products to the nationwide appointed stores in Japan, as well as in overseas. The Company, through its subsidiaries, is also involved in the management of research facilities and the research on drug discovery, as well as the provision of literature research services for pharmaceutical information and pharmaceutical academic information.

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 26.08 2,252,163 107,246
Apr.25 28.75 5,789,751 275,702
Mar.25 22.74 3,831,159 182,436

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