52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices 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 13, 2024 0.0963
Mar 28, 2024 Jul 11, 2024 0.0900
Sep 29, 2023 Dec 15, 2023 0.0983

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Henry James International Management, Inc. 13,671
GAMMA Investing LLC 186
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 SEKEY
CUSIP 81603X108
DR Venue OTC
DR ISIN US81603X1081
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3414750004
Underlying SEDOL 6616508
Country Japan
Effective Date Dec 22, 2003
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Tech.Hardware&Equip.
Seiko Epson is mainly engaged in the development, manufacture and sale of printers, visual communications equipment and wearable products. Printing Solutions segment offers home/office inkjet printers, serial impact dot matrix printers, color image scanners, commercial and industrial inkjet printers, inkjet printheads, printers for use in POS systems, label printers, and printer consumables. Visual Communications segment offers 3LCD projectors, and smart glasses. Manufacturing-related and Wearables segment offers industrial robots, compact injection molders, wristwatches, watch movements, quartz criytal devices, semiconductors, metal powders, and surface finishing.

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
May.25 6.46 2,312,965 110,141
Apr.25 6.92 3,086,676 146,985
Mar.25 7.98 800,782 38,132

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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