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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
Dec 31, 2024 Apr 15, 2025 0.2241
Jun 28, 2024 Sep 17, 2024 0.2300
Dec 29, 2023 Apr 11, 2024 0.1908
Jun 30, 2023 Sep 18, 2023 0.1995

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Causeway Capital Management LLC 70,884
RhumbLine Advisers LP 27,526
SG Trading Solutions LLC 16,497
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 70,884
SGI Enhanced Global Income ETF 16,497
SGI Global Equity Fund 16,104

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
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 IPXHY
CUSIP 45790H101
DR Venue OTC
DR ISIN US45790H1014
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3294460005
Underlying SEDOL B10RB15
Country Japan
Effective Date Oct 23, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Oil & Gas Producers
INPEX is mainly engaged in the energy supply business. The Company's operations include the acquisition of license blocks for oil and gas fields, exploration, development, production, and sales of oil, natural gas, and other mineral resources. The Company is involved in about 70 upstream projects located in 20 countries around the world such projects as 'Sebuku Block Ruby Gas Field,' 'Abadi LNG Project,' 'Tangguh LNG Project,' 'Ichthys LNG Project,' 'Bayu-Undan Project,' 'Prelude FLNG Project' and other. The Company is engaged in natural gas transportation, pipeline operation, maintenance and management; refining domestic crude oil; and storage and shipment of petroleum 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 12.46 3,945,401 187,876
Mar.25 13.93 2,175,380 103,590
Feb.25 12.67 2,973,394 156,494

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