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Corporate Actions/Books Closed

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No DR Special Notices 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 TBA
Sep 30, 2024 Dec 23, 2024 0.0583
Mar 28, 2024 Jul 12, 2024 0.0606
Sep 29, 2023 Dec 26, 2023 0.0675

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 IHICY
CUSIP 44962U107
DR Venue OTC
DR ISIN US44962U1079
Ratio DR:ORD 4:1
First Filer BK
Underlying ISIN JP3134800006
Underlying SEDOL 6466985
Country Japan
Effective Date Jan 29, 2013
Depositary BK, CIT, JPMC (Unsponsored)
Industry General Industrials
IHI is engaged in the manufacture and sale of heavy machinery. Resources, Energy, and Environment segment offers power systems, carbon solutions, and components for nuclear power plants. Social Infrastructure and Offshore Facilities segment offers bridges and water gates, transport systems, shield systems, concrete construction materials, and urban development. Industrial Systems & General-Purpose Machinery segment offers vehicular turbochargers, rotating machineries, heat treatment and surface engineering, transport machineries, logistics and industrial systems. Aero Engine, Space & Defense segment offers aero engines, rocket systems, space applications, and defense equipment systems.

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 24.20 56,589 2,695
Apr.25 20.23 1,032,088 49,147
Mar.25 17.93 17,772 846

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