Company Books Close / Open Notices
Click on the PDF icon to preview the associated notification.
Generated on
Saturday, July 6, 2024 6:38:30 AM
Export as PDF 
| Company |
ABN AMRO Bank NV |
| Current Book Status |
OPEN |
| 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
|
| 8/10/2023
|
|
08/17/2023
|
08/21/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 8/10/2022
|
|
08/18/2022
|
08/22/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 9/28/2021
|
|
10/04/2021
|
10/08/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 8/9/2019
|
|
08/09/2019
|
08/12/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
Click here to search Book notices
for other DR programs