52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

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, 2026 Jul 10, 2026 0.0865
Sep 30, 2025 Dec 16, 2025 0.0897
Mar 31, 2025 Jul 14, 2025 0.0870
Sep 30, 2024 Dec 16, 2024 0.0840

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Madison Asset Management LLC 113,406
GAMMA Investing LLC 8,616
RhumbLine Advisers LP 7,920
TOP MUTUAL FUND HOLDERS POSITION
Avantis All International Core Equity ETF 2,231

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol TRYIY
CUSIP 890880206
DR Venue OTC
DR ISIN US8908802064
Ratio DR:ORD 1:2
First Filer CIT
Underlying ISIN JP3621000003
Underlying SEDOL 6897143
Country Japan
Effective Date Jan 15, 1983
Depositary BNY, CIT, DB (Unsponsored)
Industry Chemicals

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
Aug.26 15.95 580,331 27,635
Jul.26 14.42 728,960 33,135
Jun.26 13.89 1,061,153 50,531

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