52-Week Performance Chart

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No DR Special Notices 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 19, 2024 0.1162
Mar 28, 2024 Jul 05, 2024 0.1102
Sep 29, 2023 Dec 19, 2023 0.1191

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 8,100
TOP MUTUAL FUND HOLDERS POSITION
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 8,100

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 JPPHY
CUSIP 47109W100
DR Venue OTC
DR ISIN US47109W1009
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN JP3752900005
Underlying SEDOL BYT8143
Country Japan
Effective Date Feb 11, 2016
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
Japan Post Holdings a holding company engaged in the provision of a variety of products and services, mainly its postal, banking and insurance products and services, which represent the Company's three core businesses (Japan Post the Company, Japan Post Bank the Company and Japan Post Insurance the Company) that operate through its nationwide post office network. The Company's operates its business in five segments are Postal & Domestic Logistics, Post Office, International Logistics, Banking, and Life Insurance. The Company maintains a network of post office locations, covering all of Japan's cities, towns and villages. These post offices serve as bases for various postal, banking, and insurance services that are offered by the group.

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 9.81 1,894 111
Apr.25 9.71 4,112 206
Mar.25 9.98 6,955 1,391

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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:
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MAY LOSE VALUE
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