52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 06, 2025
Pan Pacific International Holdings Corp. - Books Closed / Open Announcement
Sep 09, 2025
Pan Pacific International Holdings Corp. - Ratio Change and Stock Distribution
Sep 09, 2025
Pan Pacific International Holdings Corp. - Books Closed / Open Announcement

No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 30, 2026 TBA TBA
Dec 31, 2025 Apr 07, 2026 0.0295
Sep 30, 2025 Oct 01, 2025 0.0000
Jun 30, 2025 Oct 14, 2025 0.1366

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Aristotle Capital Management LLC 8,026,694
Madison Asset Management LLC 215,902
Hantz Financial Services, Inc. 205,638
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 123,689
FDC SICAV Global Equities - Indexed 2 49,000
ActivePassive International Equity ETF 39,064

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol DQJCY
CUSIP 69807K105
DR Venue OTC
DR ISIN US69807K1051
Ratio DR:ORD 1:2
First Filer DB
Underlying ISIN JP3639650005
Underlying SEDOL 6269861
Country Japan
Effective Date Oct 10, 2008
Depositary BNY, 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
Aug.26 10.06 5,394,170 256,865
Jul.26 11.26 5,634,704 256,123
Jun.26 10.15 8,228,036 391,811

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