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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
Dec 31, 2024 Apr 15, 2025 0.0747
Sep 30, 2024 Dec 20, 2024 0.0534
Mar 28, 2024 Jul 09, 2024 0.0634
Sep 29, 2023 Dec 20, 2023 0.0371

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Sterling Capital Management LLC 55,613
Intelligent Alpha LLC 22,135
PNC Investments LLC 10,927
TOP MUTUAL FUND HOLDERS POSITION
Intelligent Livermore ETF 22,135
SP Funds S&P World (ex-US) ETF 1,762
Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans 85

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol DFKCY
CUSIP 233802107
DR Venue OTC
DR ISIN US2338021072
Ratio DR:ORD 2:1
First Filer BK
Underlying SEDOL 6250025
Country Japan
Effective Date Jan 24, 2019
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.
Daifuku is engaged in the provision of industrial machinery focused on material handling. The Company provides automated warehousing, various storage and transport systems, and sorting and picking systems that are optimized for each customer, to distributors and manufacturers. The Company also offers cleanroom transport and storage systems in manufacturing semiconductor, flat panel display for smartphones and tablet computers, systems for automotive manufacturing processes, and end-to-end solutions for airports and airlines, including baggage handling systems, operations and maintenance, passenger screening lanes and airport operation systems. In addition, the Company offers computer and network related equipment.

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 13.21 1,530,069 72,860
Mar.25 12.23 1,125,573 53,599
Feb.25 13.04 1,220,095 64,216

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