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Corporate Actions/Books Closed

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Sep 03, 2025

Aeon

Aeon Co., Ltd - Books Closed / Open for Issuance

No DR Special Notices 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
Feb 27, 2026 May 15, 2026 0.0312
Aug 29, 2025 Sep 05, 2025 0.0000
Aug 29, 2025 Nov 12, 2025 0.0913
Feb 28, 2025 May 16, 2025 0.0961

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 57,231
RhumbLine Advisers LP 27,882
Jarislowsky, Fraser Ltd. 13,800
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 57,231
United Corporations Ltd. 13,800
ActivePassive International Equity ETF 1,120

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 AONNY
CUSIP 007627102
DR Venue OTC
DR ISIN US0076271024
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN JP3388200002
Underlying SEDOL 6480048
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Retailers

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.26 9.66 2,588,313 123,253
Mar.26 12.02 2,091,061 95,048
Feb.26 14.55 1,353,590 71,242

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