52-Week Performance Chart

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 15, 2025 May 01, 2025 0.2977
Apr 15, 2025 May 01, 2025 0.1690
Apr 23, 2024 May 09, 2024 0.1875
Apr 23, 2024 May 09, 2024 0.2884

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Dimensional Fund Advisors Ltd. 9,102
TOP MUTUAL FUND HOLDERS POSITION
Dimensional Funds Plc - Global Targeted Value Fund 9,102

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 TCGGY
CUSIP 878218106
DR Venue OTC
DR ISIN US8782181064
Ratio DR:ORD 5:1
First Filer BK
Underlying ISIN CH0012100191
Underlying SEDOL 7110902
Country Switzerland
Effective Date May 11, 2012
Depositary BK, CIT (Unsponsored)
Industry Pharma. & Biotech.
Tecan is engaged in laboratory automation. The Company provides the life science research and the diagnostics industry with laboratory instruments and automation solutions. The Company also provides solutions for forensics, environmental and crop research, the food industry, the cosmetic industry and veterinary applications. The Company's automation solutions include instruments, software packages, numerous configurable modules, special application know-how, regulatory expertise as well as consulting, service, plastic consumables and the corresponding reagents. The Company's segments include life sciences business and partnering.

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 38.84 204 68
Mar.25 37.68 n/a n/a
Feb.25 43.29 7 7

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE