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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
Feb 28, 2025 May 27, 2025 0.1131
Aug 30, 2024 Nov 25, 2024 0.1029
Aug 30, 2024 TBA TBA
Feb 29, 2024 May 28, 2024 0.0874

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 2,470,806
Causeway Capital Management LLC 81,519
Hantz Financial Services, Inc. 33,621
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 81,519
SinoPac Luxury & Lifestyle Fund 7,552
SP Funds S&P World (ex-US) ETF 7,185

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 FRCOY
CUSIP 31188H101
DR Venue OTC
DR ISIN US31188H1014
Ratio DR:ORD 10:1
First Filer BK
Underlying ISIN JP3802300008
Underlying SEDOL 6332439
Country Japan
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Fast Retailing is a holding company engaged in the control and management of group companies. The Company, through its affiliates, operates apparel business in four reportable segments: Domestic UNIQLO, Overseas UNIQLO, GU, and Global Brand. The Company is  involved in the operation of chain stores under the name of 'UNIQLO,' selling casual clothing and accessories at reasonable prices throughout Japan as well as overseas. The Company is also engaged in the planning, manufacture, and sale of clothing under the brand names of 'GU,' 'Theory,' 'COMPTOIR DES COTONNIERS,' 'PRINCESSE tam.tam' and 'J Brand.' In addition, the Company is engaged in the leasing of real estate.

Data provided by Mergent, Inc.

  1. Fast Retailing
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 33.22 1,488,382 70,875
Apr.25 32.98 2,319,373 110,446
Mar.25 29.69 1,469,324 69,968

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