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Generated on Saturday, July 6, 2024 6:51:18 AM

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Company The Berkeley Group Holdings
Current Book Status OPEN
Ticker Symbol BKGFY
CUSIP Number 08425P104 (Active)
US ISIN US08425P1049
Country UK
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
3/6/2024 03/08/2024 03/11/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/10/2023 08/18/2023 08/21/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/23/2023 03/03/2023 03/06/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/12/2022 08/19/2022 08/22/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/13/2021 09/03/2021 09/29/2021 Cancellation CORPORATE ACTION
3/2/2021 03/05/2021 03/12/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/17/2020 08/21/2020 08/27/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/24/2020 03/24/2020 04/03/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/18/2020 03/18/2020 03/20/2020 Issuance & Cancellation CORPORATE ACTION
3/17/2020 08/23/2019 09/03/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/17/2018 08/24/2018 08/27/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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