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Generated on Saturday, July 6, 2024 7:50:44 AM

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Company Fraser and Neave Ltd
Current Book Status OPEN
Ticker Symbol FNEVY
CUSIP Number 355470105 (Active)
US ISIN US3554701058
Country Singapore
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5:1
Date of Notice Closed Date Open Date Book Closed For Reason
6/12/2018 06/12/2018 06/26/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/31/2018 05/31/2018 06/11/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/31/2018 02/02/2018 02/12/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/18/2017 10/18/2017 10/30/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/31/2017 02/02/2017 02/10/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/12/2014 01/02/2014 02/25/2014 Issuance & Cancellation CORPORATE ACTION
7/16/2013 07/23/2013 07/25/2013 Issuance & Cancellation Dividend Date Reconciliation

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