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
Sep 13, 2024 Oct 23, 2024 0.6544
May 31, 2024 Jul 08, 2024 0.8828
Sep 15, 2023 Oct 23, 2023 0.4094
May 26, 2023 Jun 30, 2023 0.8550

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Manulife Investment Management Ltd. 66,857
RhumbLine Advisers LP 2,473
ShariaPortfolio, Inc. 525
TOP MUTUAL FUND HOLDERS POSITION
Manulife Fundamental Dividend Fund 55,279
Manulife Segregated Ideal Balanced Fund 11,578
SP Funds S&P World (ex-US) ETF 525

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol IKTSY
CUSIP 461130106
DR Venue OTC
DR ISIN US4611301064
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN GB0031638363
Underlying SEDOL 3163836
Country United Kingdom
Effective Date Oct 10, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Support Services
Intertek Group is a total quality assurance provider. The Company's divisions include: Products and Trade. The Company's Products division includes business lines that are focused on ensuring the quality and safety of physical components and products, as well as minimizing risk through assessing the operating process and quality management systems of its customers. The Company's Trade division includes several global business lines with similar global and regional trade-flow structural growth drivers with demand driven by population and GDP growth, the development of regional trade, increased traceability and growth in port and transport infrastructure.

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 61.36 195,953 9,331
Mar.25 65.34 190,652 9,079
Feb.25 64.55 59,238 3,118

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