52-Week Performance Chart

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Corporate Actions/Books Closed

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
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 20, 2024 0.0978
Mar 28, 2024 Jul 15, 2024 0.0868
Sep 29, 2023 Dec 20, 2023 0.0948

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 24,846
GAMMA Investing LLC 11,062
Swiss Life Asset Management AG 10,700
TOP MUTUAL FUND HOLDERS POSITION
Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 10,700

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 MITEY
CUSIP 606783207
DR Venue OTC
DR ISIN US6067832070
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN JP3899600005
Underlying SEDOL 6596729
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv
Mitsubishi Estate is a real estate company mainly engaged in the development of wide-ranging real estate, with a special focus on the development of the Marunouchi area, Tokyo. The Company is engaged in the development, leasing and property management of office buildings; the development, leasing and operation of retail properties; and the construction and sale of condominiums and single-family houses. The Company also engages in the real estate leasing and development in the US, the UK, and Asia, as well as the design and administration of construction and civil engineering projects. In addition, the Company operates hotels and provides real estate investment and brokerage services.

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 17.46 1,549,764 73,798
Mar.25 16.30 1,192,102 56,767
Feb.25 14.67 1,503,677 79,141

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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:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE