52-Week Performance Chart

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Corporate Actions/Books Closed

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Dec 18, 2024
Unicharm Corporation - Ratio Change and Forward Stock Split

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
Dec 31, 2025 Mar 13, 2026 0.0199
Jun 30, 2025 Sep 12, 2025 0.0212
Dec 31, 2024 Mar 10, 2025 0.0205
Dec 31, 2024 Jan 06, 2025 0.0000

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 195,041
Sterling Capital Management LLC 114,197
Blueprint Investment Partners LLC 79,752
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 195,041
Blueprint Adaptive Growth Allocation Fund 79,752
ActivePassive International Equity ETF 54,254

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol UNICY
CUSIP 90460M204
DR Venue OTC
DR ISIN US90460M2044
Ratio DR:ORD 2:1
Underlying ISIN JP3951600000
Underlying SEDOL 6911485
Country Japan
Effective Date Jul 20, 2012
Depositary BK (Sponsored)
Industry Personal Goods
Books Open/Closed Open

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 2.98 6,303,901 300,186
Mar.26 2.91 10,123,778 460,172
Feb.26 3.48 4,229,290 222,594

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