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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 Jun 20, 2025 0.1217
Sep 30, 2024 Dec 23, 2024 0.1167
Mar 28, 2024 Jun 20, 2024 0.1185
Sep 29, 2023 Dec 21, 2023 0.1255

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol MEJHY
CUSIP 585265101
DR Venue OTC
DR ISIN US5852651018
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3918000005
Underlying SEDOL B60DQV3
Country Japan
Effective Date Oct 10, 2012
Depositary BK, CIT, JPMC (Unsponsored)
Industry Food Producers
Meiji Holdings is a holding company mainly engaged in the manufacture and sale of confectionery, dairy products, and pharmaceuticals. The Company, through its affiliates, operates in two business segments. Food segment provides fresh and fermented daily products, such as yogurt, drinking milk and beverages; processed food, such as cheese, butter, margarine, cream, ice cream and frozen food; confectionery, such as chocolate, gummy and chewing gum; and nutritional products, such as sports nutrition, infant formula, beauty supplement and OTC drugs. Pharmaceutical segment provides ethical pharmaceuticals, agricultural chemicals, human vaccines, blood plasma products, and veterinary drugs.

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 12.94 21,150 1,007
Apr.25 11.60 57,740 2,750
Mar.25 10.78 33,180 1,580

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