52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 04, 2024
Mitsui Fudosan Co., Ltd. - Books Re-opened Announcement
Mar 20, 2024
Mitsui Fudosan Co., Ltd. - Books Closed Announcement

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 18, 2024 0.2351
Mar 29, 2024 Apr 01, 2024 0.0000
Mar 28, 2024 Jul 12, 2024 0.7727

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 10,435
GAMMA Investing LLC 4,881
TOP MUTUAL FUND HOLDERS POSITION

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 MTSFY
CUSIP 60683M109
DR Venue OTC
DR ISIN US60683M1099
Ratio DR:ORD 1:3
First Filer DB
Underlying ISIN JP3893200000
Underlying SEDOL 6597603
Country Japan
Effective Date Oct 13, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Real Estate Inv&Serv
Mitsui Fudosan is a real estate group based in Japan. Along with its subsidiaries and associated companies, the Company operates in four business segments: Leasing, Property Sales, Management, and Other. The Company is engaged in the leasing of office buildings, retail facilities and housings; the sale of properties to individuals and investors and condominiums; the property management and brokerage; the asset management; the design and construction of new housings; the operation of hotels, restaurants, golf courses and resort facilities; the stadium arena business; the renovation of houses, office and retail facilities; the retail sale of gardening supplies; and other.

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
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 29.69 700,316 33,348
Mar.25 26.83 586,361 27,922
Feb.25 26.00 667,155 35,113

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
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