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Generated on Saturday, July 6, 2024 7:35:55 AM

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Company Henderson Investment Ltd.
Current Book Status OPEN
Ticker Symbol HDVTY
CUSIP Number 425070109 (Active)
US ISIN US4250701095
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5:1
Date of Notice Closed Date Open Date Book Closed For Reason
9/7/2022 09/07/2022 09/19/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/2/2022 06/07/2022 06/13/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/11/2020 09/11/2020 09/24/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/6/2017 09/06/2017 09/18/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/27/2012 09/05/2012 09/06/2012 Issuance & Cancellation Dividend Date Reconciliation
9/6/2011 09/08/2011 09/12/2011 Issuance & Cancellation Dividend Date Reconciliation

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