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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 TBA TBA
Sep 30, 2024 Dec 16, 2024 0.6694
Mar 28, 2024 Jun 20, 2024 0.4107
Sep 29, 2023 Dec 15, 2023 0.4355

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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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 OJIPY
CUSIP 678123100
DR Venue OTC
DR ISIN US6781231005
Ratio DR:ORD 1:10
First Filer CIT
Underlying ISIN JP3174410005
Underlying SEDOL 6657701
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT (Unsponsored)
Industry Forestry & Paper
Oji Holdings is a holding company. The Company, through its affiliates, is engaged in the manufacture, processing and sale of paper products. The Company provides industrial materials such as containerboard, corrugated containers, boxboard, folding cartons, packing papers and paper bags; household and consumer products such as tissue, toilet tissue, paper diapers and wet wipes; and functional materials, including specialty paper, thermal paper, adhesive products and film. The Company is also engaged in the forest resources and environment marketing business which supports its core business through stable supply of raw materials, as well as the provision of newsprint and printing/publication/communication papers.

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 47.31 1,643 117
Mar.25 41.94 147 18
Feb.25 41.13 4,761 433

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