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Generated on Tuesday, May 5, 2026 1:15:39 AM

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Company ABN AMRO Bank NV
Current Book Status CURRENTLY CLOSED FOR ISSUANCE
Ticker Symbol AAVMY
CUSIP Number 00080Q105 (Active)
US ISIN US00080Q1058
Country Netherlands
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:1
Date of Notice Closed Date Open Date Book Closed For Reason
04/17/2026 04/21/2026 TBD Cancellation Dividend Date Reconciliation
08/07/2025 08/14/2025 08/18/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/08/2024 08/15/2024 08/19/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/10/2023 08/17/2023 08/21/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/10/2022 08/18/2022 08/22/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
09/28/2021 10/04/2021 10/08/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/09/2019 08/09/2019 08/12/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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