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Generated on Saturday, July 5, 2025 1:04:08 PM

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Company Hermes International S.C.A.
Current Book Status OPEN
Ticker Symbol HESAY
CUSIP Number 42751Q105 (Active)
US ISIN US42751Q1058
Country France
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:10
Date of Notice Closed Date Open Date Book Closed For Reason
2/14/2025 02/18/2025 02/25/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/9/2024 02/14/2024 02/20/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/17/2023 02/21/2023 02/27/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/18/2022 02/22/2022 03/02/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/28/2020 04/29/2020 05/08/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/26/2020 03/03/2020 03/09/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/18/2014 02/27/2014 03/03/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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