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Corporate Actions/Books Closed

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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 17, 2024 0.2205
Mar 28, 2024 Jul 11, 2024 0.2577
Sep 29, 2023 Dec 18, 2023 0.1670

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
FCA Corp. 11,900
TOP MUTUAL FUND HOLDERS POSITION
Commonwealth Real Estate Securities Fund 11,900

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol KAJMY
CUSIP 483111209
DR Venue OTC
DR ISIN US4831112093
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN JP3210200006
Underlying SEDOL 6481320
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Construct.&Materials
Kajima is engaged in construction and real estate development. The Company provides civil engineering and building construction contract works for office and commercial buildings, plants, warehouses, infrastructures (bridges, airports, train stations, dams, tunnels, and roads, as well as power plants and water treatment plants), condominiums, hotels, educational and cultural institutions, and sport and recreational facilities in both domestic and overseas projects. The Company is also engaged in the real estate development of commercial facilities, residential buildings, and redevelopment facilities, as well as the provision of engineering services for production and logistics facilities.

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 23.89 2,976 175
Mar.25 20.38 2,612 137
Feb.25 20.66 14,392 757

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