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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 Jul 15, 2025 0.0703
Sep 30, 2024 Dec 20, 2024 0.0572
Mar 28, 2024 Jul 15, 2024 0.0486
Sep 29, 2023 Dec 20, 2023 0.0379

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

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DR Details

DR Symbol TOKUY
CUSIP 889144101
DR Venue OTC
DR ISIN US8891441011
Ratio DR:ORD 1:1
First Filer DB
Underlying ISIN JP3574200006
Underlying SEDOL 6896548
Country Japan
Effective Date Oct 23, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure
Tokyu is mainly engaged in the railway business. Along with its subsidiaries and associated companies, the Company operates in four business segments: Transportation, Real Estate, Life Service, and Hotel and Resort. The Company operates railway lines in Tokyo, Kanagawa, Shizuoka and Nagano prefectures. The Toyoko Line that links the two urban centers of Shibuya and Yokohama, and the Den-en-Toshi Line that is an artery providing access to central Tokyo, as well as the Setagaya Line, which is a streetcar line. The Company is also engaged in the operation of bus transportation, department stores, shopping centers, golf courses and hotels; the sale and leasing of real estate; the cable television business; and others.

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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
Jul.25 11.34 2,242 132
Jun.25 11.87 212 53
May.25 12.14 803 161

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