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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 0.1673
Mar 28, 2024 Jul 12, 2024 0.2263
Sep 29, 2023 Dec 15, 2023 0.1179

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 54,200
Causeway Capital Management LLC 4,456
PNC Investments LLC 106
TOP MUTUAL FUND HOLDERS POSITION
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 54,200
ActivePassive International Equity ETF 4,456
Cambria Endowment Style ETF 15

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 SMTOY
CUSIP 865617203
DR Venue OTC
DR ISIN US8656172033
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN JP3407400005
Underlying SEDOL 6858708
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, JPMC (Unsponsored)
Industry Electron.&ElectricEq
Sumitomo Electric Industries is mainly engaged in the development, manufacture, sale, service and installation of electric wires and cables, such as optical fibers and devices. Along with its affiliates, the Company operates in five business segments: Automotive, Infocommunications, Electronics, Environment and Energy, and Industrial Materials and Others. The Company's principal products include wiring harness, anti-vibration rubber parts, optical fiber and cable, optical device, electron device, wires for electronic device, compound semiconductor, printed circuit, ecology cable, high-voltage power cable, high-temperature superconducting cable, cemented carbide insert and steel cord.

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 20.90 926,463 44,117
Apr.25 15.93 1,057,624 50,363
Mar.25 16.55 231,657 11,031

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