Company Books Close / Open Notices
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Generated on
Saturday, July 6, 2024 5:34:47 AM
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| Company |
Investec plc |
| Current Book Status |
OPEN |
| Ticker Symbol |
IVTJY |
| CUSIP Number |
46132U107 (Active) |
| US ISIN |
US46132U1079 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 12/6/2022
|
|
12/09/2022
|
12/16/2022
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 8/26/2020
|
|
04/13/2020
|
08/26/2020
|
Issuance & Cancellation
|
CORPORATE ACTION
|
| 11/27/2019
|
|
12/06/2019
|
12/09/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 8/6/2019
|
|
08/05/2019
|
08/16/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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