Company Books Close / Open Notices
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Generated on
Saturday, July 6, 2024 6:41:49 AM
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| Company |
Close Brothers Group plc |
| Current Book Status |
OPEN |
| Ticker Symbol |
CBGPY |
| CUSIP Number |
189062102 (Active) |
| US ISIN |
US1890621022 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 3/16/2022
|
|
03/25/2022
|
03/28/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 3/17/2021
|
|
03/26/2021
|
03/29/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 3/13/2020
|
|
03/20/2020
|
03/23/2020
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 3/20/2018
|
|
03/23/2018
|
03/30/2018
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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