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Corporate Actions/Books Closed

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May 01, 2024
Disco Corporation - Books Closed for Issuance

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 Dec 17, 2024 0.0578
Mar 28, 2024 Jul 09, 2024 0.1127
Sep 29, 2023 Dec 18, 2023 0.0402

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Ramirez Asset Management, Inc. 184,409
Causeway Capital Management LLC 26,093
Yorktown Management & Research Co., Inc. 23,050
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 26,093
Yorktown Growth Fund 23,050
SP Funds S&P Global Technology ETF 9,523

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 DSCSY
CUSIP 25461D100
DR Venue OTC
DR ISIN US25461D1000
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN JP3548600000
Underlying SEDOL 6270948
Country Japan
Effective Date Apr 22, 2016
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.
DISCO and its affiliates are mainly engaged in the manufacture, sale and maintenance of precision cutting, grinding and polishing machines. The Company's precision machines include dicing and cutting saws, laser saws, grinders, polishers, wafer mounters, die separators, surface planers, wafer mounters and water jet saws. The Company's precision processing tools include dicing blades, grinding wheels and dry polishing wheels. The Company also offers ultrasonic-wave dicing units, automatic cleaning systems and other accessory equipment, as well as cutting water additives for dicing and other related products. The Company also provides after-sales services and training services for its products.

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 19.35 5,646,014 268,858
Mar.25 20.17 3,988,826 189,944
Feb.25 25.26 6,479,619 341,033

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE