52-Week Performance Chart

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Corporate Actions/Books Closed

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Jan 17, 2025
Unicharm Corporation - Books Closed / Open for Issuance
Jan 13, 2025
Unicharm Corporation - Books Closed Announcement
Jan 06, 2025
Unicharm Corporation - Books Closed / Open Announcement
Dec 19, 2024
Unicharm Corporation - Books Closed Announcement

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 31, 2024 Mar 10, 2025 0.0205
Dec 31, 2024 Jan 06, 2025 0.0000
Jun 28, 2024 Sep 13, 2024 0.0235
Dec 29, 2023 Mar 18, 2024 0.0211

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Eagle Global Advisors LLC 408,000
Sterling Capital Management LLC 95,806
RhumbLine Advisers LP 47,011
TOP MUTUAL FUND HOLDERS POSITION
Timothy Plan - International Fund 408,000
SP Funds S&P World (ex-US) ETF 6,450
Avantis US Quality ETF 1,651

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol UNICY
CUSIP 90460M204
DR Venue OTC
DR ISIN US90460M2044
Ratio DR:ORD 2:1
Underlying ISIN JP3951600000
Underlying SEDOL 6911485
Country Japan
Effective Date Jul 20, 2012
Depositary BK (Sponsored)
Industry Personal Goods
Books Open/Closed Open
Unicharm is mainly engaged in the manufacture and sale of baby and child care products, feminine care products, and pet care products. Along with its affiliates, operates in three business segments. Personal Care segment manufactures and sells wellness care products, such as adult incontinence care products and faces masks; feminine care products, such as sanitary napkins, tampons, sanitary shorts, and panty liners; and baby care products, such as disposable baby diapers. Pet Care segment is engaged in the manufacture and sale of pet food products and pet toiletry products. Other segment manufactures and sells industrial materials-related products and others.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 4.73 11,001,220 523,868
Mar.25 3.97 8,416,683 400,794
Feb.25 3.73 8,455,221 445,012

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