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Corporate Actions/Books Closed

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No DR Events are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 31, 2024 Apr 09, 2025 0.0469
Jun 28, 2024 Oct 15, 2024 0.1369
Dec 29, 2023 Apr 05, 2024 0.0248
Jun 30, 2023 Oct 13, 2023 0.0824

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 3,914,715
Ramirez Asset Management, Inc. 141,638
Madison Asset Management LLC 102,111
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 1,676

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol DQJCY
CUSIP 69807K105
DR Venue OTC
DR ISIN US69807K1051
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3639650005
Underlying SEDOL 6269861
Country Japan
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers
Pan Pacific International Holdings is a holding company mainly engaged in the operation of discount stores. The Company, through its affiliates, operates discount stores offering electrical appliances, daily commodities, foods, fashion merchandise, sporting goods, and leisure equipment under the names of 'Don Quijote,' 'MEGA Don Quijote' and 'MEGA Don Quijote UNY,' as well as general merchandise stores under the names of 'APITA' and 'PIAGO,' and mini supermarkets. The Company also operates discount stores and supermarkets in the U.S., and Japanese brand specialist stores called 'Don Don Donki' in Asian region. The Company is engaged in the tenant invitation, leasing, and facility management of shopping malls.

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 30.89 832,118 39,625
Mar.25 27.48 629,715 29,986
Feb.25 26.46 622,171 32,746

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