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Corporate Actions/Books Closed

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Apr 16, 2024
Singulus Technologies AG - Books Re-opened for Issuance

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 14, 2016 Oct 21, 2016 0.0890
Jun 24, 2011 Jul 05, 2011 0.0725

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

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 SGTSY
CUSIP 829334200
DR Venue OTC
DR ISIN US8293342007
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN DE000A1681X5
Underlying SEDOL BD57BK3
Country Germany
Effective Date Dec 23, 1999
Depositary BK, CIT (Unsponsored)
Industry Industrial Engineer.
Singulus Technologies is engaged in the development and construction as well as the marketing and sales and the assembly of machines and equipment. The Company operates three segments: Optical Disc, which focuses on machines for the production of dual layer Blu-ray discs with 50 gigabyte storage capacity as well as replacement requirements for compact disc and digitial video disc; Semiconductor, which focuses its activities on the vacuum coating of wafers with ultra thin layers for the manufacturing of magnetoresistive random access memory, thin-film write/read heads, sensors and other semiconductor applications; and Solar, which is engaged as a supplier of crystalline and thin-film solar cells.

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
Jun.25 1.14 n/a n/a
May.25 1.20 n/a n/a
Apr.25 1.28 n/a n/a

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