Company Books Close / Open Notices
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Generated on
Tuesday, May 5, 2026 1:13:56 AM
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| Company |
Hiscox Limited |
| Current Book Status |
OPEN |
| Ticker Symbol |
HCXLY |
| CUSIP Number |
43358P102 (Active) |
| US ISIN |
US43358P1021 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 08/07/2025
|
|
08/15/2025
|
08/18/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/09/2024
|
|
08/16/2024
|
08/19/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/14/2023
|
|
08/18/2023
|
08/24/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 04/28/2023
|
|
05/05/2023
|
05/08/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 08/11/2022
|
|
08/12/2022
|
08/15/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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