52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 09, 2024
Kawasaki Kisen Kaisha Ltd - Books Re-opened Announcement
Mar 01, 2024
Kawasaki Kisen Kaisha Ltd - Ratio Change and Stock Split
Mar 01, 2024
Kawasaki Kisen Kaisha Ltd - Books Closed Announcement

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Jul 08, 2025 0.2661
Sep 30, 2024 Dec 18, 2024 0.2604
Mar 29, 2024 Apr 01, 2024 0.0000
Mar 28, 2024 Jul 09, 2024 0.3729

Institutional Ownership

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
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 KAIKY
CUSIP 486364201
DR Venue OTC
DR ISIN US4863642017
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3223800008
Underlying SEDOL 6484686
Country Japan
Effective Date Oct 23, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry IndustrialTransport.
Kawasaki Kisen Kaisha is the parent company of the group engaged in the shipping business centering on marine transportation services. The Company's principal services include containership, dry bulk carriers, car carriers, liquefied gas (LNG and LPG) carriers, tankers and thermal coal carrier services. The Company is also engaged in the development of marine energy resources through vessel service and drillship business, as well as the operation of container terminals in Japan and overseas to provides container transportation service, and the provision of logistics service including air transportation, land transportation, warehousing, customer clearance and real estate leasing.

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
Jul.25 14.24 765 96
Jun.25 14.15 50 25
May.25 15.09 242 35

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