52-Week Performance Chart

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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, 2025 TBA TBA
Sep 30, 2024 Jan 06, 2025 0.0422
Mar 28, 2024 Jun 20, 2024 0.0478
Sep 29, 2023 Jan 09, 2024 0.0519

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol HPHTY
CUSIP 40652R107
DR Venue OTC
DR ISIN US40652R1077
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3771800004
Underlying SEDOL 6405870
Country Japan
Effective Date Mar 14, 2014
Depositary BK, CIT (Unsponsored)
Industry Electron.&ElectricEq
Hamamatsu Photonics is engaged in the manufacture and sale of photomultiplier tubes, imaging devices, light sources, opto-semiconductors, imaging and analyzing systems. Along with its subsidiaries and associated companies, the Company operates in three principal business segments. Electron Tube segment manufactures and sells photomultiplier tubes, light sources and imaging devices. Opto-semiconductor segment is engaged in the manufacture and sells opto-semiconductor devices. Imaging and Measurement Instruments segment manufactures and sells image processing and measurement systems. In addition, the Company, through its subsidiaries, is involved in the semiconductor laser business and the hotel business.

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
Apr.25 4.63 5,837 1,167
Mar.25 4.87 2,567 642
Feb.25 5.17 n/a n/a

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DEPOSITARY RECEIPTS:
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MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE