52-Week Performance Chart

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Recent Company News

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Corporate Actions/Books Closed

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No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA 0.0000
Sep 30, 2024 Dec 16, 2024 0.1211
Mar 28, 2024 Jul 12, 2024 0.1067
Sep 29, 2023 Dec 18, 2023 0.1165

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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
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DR Details

DR Symbol JXHLY
CUSIP 29279T109
DR Venue OTC
DR ISIN US29279T1097
Ratio DR:ORD 1:2
First Filer BK
Underlying ISIN JP3386450005
Underlying SEDOL B627LW9
Country Japan
Effective Date Apr 01, 2010
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Chemicals
ENEOS Holdings a holding company engaged in the management of the group companies. The Company comprises of segments corresponding to each product and service based on three core operating companies. The Company, through its subsidiaries and associated companies, operates in three principal business segments: Energy, Oil and Natural Gas Exploration and Production (E&P), and Metals. The Company conducts operations integrated from upstream resource development to petroleum refining and marketing, chemicals, copper smelting, and refining, recycling and environmental services, and electronic materials. The Company is also engaged in asphalt paving, civil engineering and construction works, and others.

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 10.08 34,733 1,654
Mar.25 11.50 21,994 1,047
Feb.25 10.70 16,174 851

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