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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 13, 2024 0.0908
Mar 28, 2024 Jun 20, 2024 0.0940
Sep 29, 2023 Dec 14, 2023 0.0853

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
PNC Investments LLC 3
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol TKGSY
CUSIP 889115101
DR Venue OTC
DR ISIN US8891151016
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3573000001
Underlying SEDOL 5791699
Country Japan
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Gas,H20&Multiutility
Tokyo Gas is a provider of city gas primarily in the Tokyo Metropolitan area and surrounding Kanto region. The Company is mainly engaged in the provision of energy such as city gas, liquid gas, and gas (including LNG sales,) which are all energy produced using natural gas as a resource. The Company is also engaged in the electric power business, the overseas business to remake the Company and its affiliates as a global company group, and the engineering solutions business which utilizes energy. In addition, the Company is involved in the real estate leasing and management, as well as the provision of system integration, shipping and information processing 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
May.25 17.47 12,194 581
Apr.25 16.36 24,081 1,147
Mar.25 15.44 137,634 6,554

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