52-Week Performance Chart

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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
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 20, 2024 0.1995
Mar 28, 2024 Jun 21, 2024 0.1922
Sep 29, 2023 Dec 20, 2023 0.2041

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Ativo Capital Management LLC 97,485
KBC Asset Management NV 96,000
State Street Global Advisors Ltd. 51,200
TOP MUTUAL FUND HOLDERS POSITION
KBC Master Fund - Minimum Variance Global 96,000
Family Investments Child Trust Fund 51,200
FP Russell ICVC - International Growth Assets Fund 17,700

Data provided by FactSet Research Systems Inc.

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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
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DR Details

DR Symbol SOBKY
CUSIP 83405K102
DR Venue OTC
DR ISIN US83405K1025
Ratio DR:ORD 1:10
First Filer JPMC
Underlying ISIN JP3732000009
Underlying SEDOL BF5M0K5
Country Japan
Effective Date Feb 19, 2019
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Mobile Telecom.
SoftBank is a telecommunication and information technology company. The Company's operations are organized into four segments: Consumer segment provides mobile services, broadband services, and electricity services to individual customers. Corporate segment engaged in mobile services, voice, and fixed-line telephone services, data transmission, and leased line services. Distribution segment provides commercial products such as hardware, software, and services for ICT, cloud, and IoT solutions mainly for corporate customers. Yahoo Line segment provides various services realted to advertising products as well as  information posting services.

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 15.17 1,798,794 85,657
Mar.25 13.96 1,210,906 57,662
Feb.25 14.24 1,255,973 66,104

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