Company Books Close / Open Notices
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Generated on
Saturday, July 6, 2024 5:47:58 AM
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| Company |
Diageo plc |
| Current Book Status |
OPEN |
| Ticker Symbol |
DEO |
| CUSIP Number |
25243Q205 (Active) |
| US ISIN |
US25243Q2057 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
NYSE |
| Ratio (ORD:DR) |
4:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 9/4/2018
|
|
09/12/2018
|
09/18/2018
|
Issuance & Cancellation
|
OTHER
|
| 9/7/2017
|
|
09/12/2017
|
09/18/2017
|
Issuance & Cancellation
|
OTHER
|
| 8/30/2016
|
|
09/13/2016
|
09/19/2016
|
Issuance & Cancellation
|
OTHER
|
| 8/13/2014
|
|
08/12/2014
|
08/13/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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