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Generated on Friday, June 6, 2025 1:15:57 AM

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Company I.T.C. Limited
Current Book Status OPEN
Ticker Symbol ITCTY
CUSIP Number 450318100 (Active)
US ISIN US4503181004
Country India
Security Type GDR - Unitary
Listing Exchange LUX
Ratio (ORD:DR) 1:1
Date of Notice Closed Date Open Date Book Closed For Reason
3/19/2025 03/19/2025 TBD Issuance OTHER
3/17/2025 01/03/2025 03/18/2025 Issuance & Cancellation CORPORATE ACTION
5/24/2023 05/30/2023 06/05/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/10/2022 02/15/2022 02/22/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/16/2021 02/23/2021 02/26/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/29/2020 07/08/2020 07/09/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/22/2019 05/23/2019 06/03/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/16/2018 05/16/2018 05/16/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/31/2017 06/06/2017 06/12/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/19/2016 07/19/2016 07/22/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/2/2015 06/04/2015 06/15/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/8/2014 07/08/2014 07/15/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/3/2010 08/04/2010 08/23/2010 Issuance & Cancellation Dividend Date Reconciliation

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