52-Week Performance Chart

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Corporate Actions/Books Closed

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Sep 02, 2026
Daiwa House IND LTD - Books Closed / Open Announcements

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 30, 2026 Oct 08, 2026 0.0000
Mar 31, 2026 Jul 14, 2026 0.4750
Sep 30, 2025 Dec 19, 2025 0.3656
Mar 31, 2025 Jul 14, 2025 0.4285

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aperio Group LLC 3,580,914
BlackRock Fund Advisors 93,384
BlackRock Advisors LLC 93,352
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 93,352
ActivePassive International Equity ETF 93,176
SGI Enhanced Global Income ETF 36,316

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DWAHY
CUSIP 234062206
DR Venue OTC
DR ISIN US2340622065
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN JP3505000004
Underlying SEDOL 6251363
Country Japan
Effective Date Jan 15, 1983
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry HouseGoods&HomeConst

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 29.14 834,227 39,725
Jul.26 29.26 1,997,910 90,814
Jun.26 27.08 3,576,871 170,327

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