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Generated on Saturday, July 6, 2024 6:24:47 AM

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Company El Puerto de Liverpool, S.A. de C.V.
Current Book Status OPEN
Ticker Symbol LIVPP
CUSIP Number 003823962 (Active)
US ISIN US0038239622
Country Mexico
Security Type GDR - 144A
Listing Exchange PORTAL
Ratio (ORD:DR) 20:1
Date of Notice Closed Date Open Date Book Closed For Reason
5/17/2024 05/23/2024 05/28/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/4/2023 10/12/2023 10/16/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/18/2023 05/25/2023 05/30/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/4/2022 10/13/2022 10/14/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/16/2022 05/26/2022 05/27/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/18/2022 01/27/2022 01/28/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/20/2021 10/28/2021 11/01/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/17/2021 03/25/2021 03/29/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/13/2021 01/21/2021 01/25/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/23/2018 05/24/2018 06/04/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/8/2015 10/15/2015 10/26/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/10/2013 10/17/2013 10/21/2013 Issuance & Cancellation Dividend Date Reconciliation

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