52-Week Performance Chart

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Corporate Actions/Books Closed

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
Mar 31, 2026 Jul 07, 2026 0.0844
Sep 30, 2025 Dec 15, 2025 0.0882
Mar 31, 2025 Jul 07, 2025 0.0907
Sep 30, 2024 Dec 17, 2024 0.0677

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 74,554
RhumbLine Advisers LP 29,556
Causeway Capital Management LLC 14,755
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 74,554
ActivePassive International Equity ETF 14,755
Avantis All International Core Equity ETF 1,270

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol EJPRY
CUSIP 273202101
DR Venue OTC
DR ISIN US2732021017
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3783600004
Underlying SEDOL 6298542
Country Japan
Effective Date Oct 28, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure

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 11.15 2,219,086 105,671
Jul.26 11.71 2,180,661 99,121
Jun.26 10.44 4,962,510 236,310

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