52-Week Performance Chart

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Corporate Actions/Books Closed

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
Aug 08, 2025 Sep 29, 2025 0.1504
May 30, 2025 Jul 21, 2025 0.3176
Aug 09, 2024 Sep 30, 2024 0.1493
Jun 07, 2024 Jul 22, 2024 0.2777

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fiduciary Management, Inc. 12,993
RhumbLine Advisers LP 9,883
GAMMA Investing LLC 181
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IFJPY
CUSIP 45672B305
DR Venue OTC
DR ISIN US45672B3050
Ratio DR:ORD 1:2
Underlying ISIN GB00BMJ6DW54
Underlying SEDOL BMJ6DW5
Country United Kingdom
Effective Date Jul 01, 2013
Depositary BK (Sponsored)
Industry Media
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
Jun.25 22.37 120,555 6,028
May.25 21.36 146,738 6,988
Apr.25 19.56 271,503 12,929

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