Company Books Close / Open Notices
Click on the PDF icon to preview the associated notification.
Generated on
Saturday, July 6, 2024 7:42:51 AM
Export as PDF 
| Company |
Fabege AB |
| Current Book Status |
OPEN |
| 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
|
| 4/11/2024
|
|
04/11/2024
|
04/22/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 6/28/2023
|
|
06/30/2023
|
07/10/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 3/28/2023
|
|
03/31/2023
|
04/07/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 1/6/2023
|
|
01/09/2023
|
01/17/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
Click here to search Book notices
for other DR programs