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Generated on Tuesday, May 5, 2026 1:13:54 AM

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Company Fabege AB
Current Book Status CURRENTLY CLOSED FOR CANCELLATION
Ticker Symbol FBGBY
CUSIP Number 302779103 (Active)
US ISIN US3027791033
Country Sweden
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
04/03/2026 04/06/2026 04/09/2026 Issuance Corporate Action
01/07/2025 01/08/2025 01/17/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/02/2024 10/04/2024 10/11/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
04/11/2024 04/11/2024 04/22/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
06/28/2023 06/30/2023 07/10/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/28/2023 03/31/2023 04/07/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
01/06/2023 01/09/2023 01/17/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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