52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 06, 2025
Cosmo Energy Holdings Co., Ltd. - Books Closed / Open Announcement
Sep 15, 2025
Cosmo Energy Holdings Co., Ltd. - Books Closed / Open Announcement
Sep 11, 2025
Cosmo Energy Holdings Co., Ltd. - Ratio Change and Stock Distribution - REVISED
Jul 24, 2025
Cosmo Energy Holdings 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
Sep 30, 2026 TBA TBA
Mar 31, 2026 Jul 16, 2026 0.1944
Sep 30, 2025 Dec 29, 2025 0.7996
Sep 30, 2025 Oct 01, 2025 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CSGYY
CUSIP 221298102
DR Venue OTC
DR ISIN US2212981029
Ratio DR:ORD 2:1
First Filer BNY
Underlying ISIN JP3298000005
Underlying SEDOL BYSJJ43
Country Japan
Effective Date Mar 11, 2016
Depositary BNY, CIT (Unsponsored)
Industry OilEquip.,Serv.&Dist

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
Aug.26 13.40 n/a n/a
Jul.26 12.51 n/a n/a
Jun.26 11.65 80 80

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