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 04, 2024 0.1049
Mar 28, 2024 Jul 11, 2024 0.0909
Sep 29, 2023 Dec 04, 2023 0.0976

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
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 NPNGY
CUSIP 654566108
DR Venue OTC
DR ISIN US6545661083
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3695600001
Underlying SEDOL 6640068
Country Japan
Effective Date Oct 23, 2020
Depositary BK (Unsponsored)
Industry Gas,H20&Multiutility
Nippon Gas is mainly engaged in the gas-related business. Along with its subsidiaries and associated companies, the Company operates in three business segments. LP Gas segment is engaged in the supply and sale of LP gas and community gas, the sale of gas appliances for residential use, the gas piping construction, and the platform business. Electricity segment is engaged in the retail sale of electricity, and the sale and installation of solar power generation equipment to detached housings. City Gas segment is involved in the supply and sale of city gas, the sale of city gas appliances, and the gas piping construction.

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 9.22 n/a n/a
Mar.25 7.46 n/a n/a
Feb.25 7.37 n/a n/a

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MAY LOSE VALUE
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