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
Dec 31, 2024 Apr 07, 2025 1.0769
Dec 29, 2023 Apr 08, 2024 4.3631
Dec 30, 2022 Apr 10, 2023 1.0056
Dec 31, 2021 Apr 11, 2022 1.4149

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Migdal Mutual Funds Ltd. 8,491
Dimensional Fund Advisors LP 3,140
RhumbLine Advisers LP 1,010
TOP MUTUAL FUND HOLDERS POSITION
Migdal 4D Global Cyber Equity 8,491
DFA International Core Equity Portfolio 3,140
Sidera Funds SICAV - Balanced Growth 500

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TMICY
CUSIP 89486M206
DR Venue OTC
DR ISIN US89486M2061
Ratio DR:ORD 1:1
Underlying ISIN JP3637300009
Underlying SEDOL 6125286
Country Japan
Effective Date Jun 01, 2007
Depositary BK (Sponsored)
Industry Software&ComputerSvc
Books Open/Closed Open
Trend Micro is mainly engaged in the development and sale of computer security products. The Company offers security and protection products for data centers, cloud computing, networks, endpoints and gateways, email, webs and SaaS applications for enterprises, small business and governments. The Company also provides enterprise ransomware protection products, regulatory compliance products, healthcare security products and point-of-sale protection products. In addition, Co offers security software, and cleanup and other related services for home networks, PCs, tablet computers and smartphones for individual users.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
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
Apr.25 70.30 68,396 3,257
Mar.25 66.94 56,907 2,710
Feb.25 73.53 59,032 3,107

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