Company Books Close / Open Notices
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Generated on
Tuesday, May 5, 2026 1:13:56 AM
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| Company |
China Overseas Land & Investment Ltd |
| Current Book Status |
OPEN |
| Ticker Symbol |
CAOVY |
| CUSIP Number |
169403201 (Active) |
| US ISIN |
US1694032012 |
| Country |
Hong Kong |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
5:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 09/10/2024
|
|
09/17/2024
|
09/19/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 03/16/2018
|
|
03/16/2018
|
04/09/2018
|
Cancellation
|
CORPORATE ACTION
|
| 03/08/2018
|
|
03/09/2018
|
03/15/2018
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 10/06/2016
|
|
10/22/2015
|
12/04/2015
|
Issuance & Cancellation
|
CORPORATE ACTION
|
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