52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 29, 2023
Lead-Real Estate Co., Ltd. - New Depositary Receipt Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Sep 26, 2023 7.00 1,314,450
0
1,314,450
9,201,150
0
9,201,150

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 30, 2025 TBA TBA
Jun 28, 2024 Oct 10, 2024 0.0164

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Citadel Securities LLC 15,978
UBS Securities LLC 3,170
Morgan Stanley & Co. LLC 2
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol LRE
CUSIP 52168R109
DR Venue NASDAQ Stock Market
DR ISIN US52168R1095
Ratio DR:ORD 1:1
Local Exchange Not Traded
Underlying ISIN JP3969450000
Country Japan
Effective Date Sep 29, 2023
Depositary BK (Sponsored)
Industry Real Estate Inv&Serv
Books Open/Closed Open
Lead Real Estate is a developer of residential properties, including single-family homes and condominiums. In addition, the Company operates hotels in Tokyo and leases apartment building units. The Company is engaged in developing and selling single-family homes and condominiums. The target customers of its single-family homes are family buyers who are looking for single-family homes as their primary residence, while the target customers of its condominiums are institutional customers who look to purchase entire condominiums for investment purposes. The Company's media platform, Glocaly, is a listing and marketing platform seeking to facilitate matching of sellers and buyers of condominiums.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 1.80 454,019 21,620
Apr.25 1.24 137,637 6,882
Mar.25 1.26 52,173 2,746

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