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Generated on Saturday, July 6, 2024 7:32:11 AM

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Company John Keells Holdings Limited
Current Book Status CURRENTLY CLOSED FOR ISSUANCE AND CANCELLATION
Ticker Symbol JKEHY
CUSIP Number 487302101 (Active)
US ISIN US4873021012
Country Sri Lanka
Security Type GDR - 144A
Listing Exchange PORTAL
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
11/13/2023 11/13/2023 TBD Issuance & Cancellation CORPORATE ACTION
11/9/2022 11/18/2022 11/21/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/2/2022 02/09/2022 02/11/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/8/2021 11/16/2021 11/18/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/28/2021 06/03/2021 06/08/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/19/2020 11/19/2020 11/30/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/10/2020 08/10/2020 08/21/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/14/2019 11/14/2019 11/25/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/13/2019 06/13/2019 06/24/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/31/2018 11/08/2018 11/13/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/29/2018 06/06/2018 06/12/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/31/2017 06/06/2017 06/12/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/1/2017 02/06/2017 02/13/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/11/2016 10/13/2016 10/24/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/1/2016 07/01/2016 07/12/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/27/2016 06/02/2016 06/09/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/4/2016 02/10/2016 02/16/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/23/2015 11/30/2015 12/04/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/24/2015 07/24/2015 08/03/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/15/2015 06/26/2015 07/02/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/27/2015 06/04/2015 06/08/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/7/2014 11/14/2014 11/17/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/29/2014 06/05/2014 06/09/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/19/2014 03/19/2014 03/31/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/20/2013 11/20/2013 12/02/2013 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/30/2013 06/06/2013 06/10/2013 Issuance & Cancellation Dividend Date Reconciliation
2/28/2013 03/08/2013 03/11/2013 Issuance & Cancellation Dividend Date Reconciliation
11/14/2012 11/14/2012 11/26/2012 Issuance & Cancellation Dividend Date Reconciliation
6/5/2012 06/06/2012 06/14/2012 Issuance & Cancellation Dividend Date Reconciliation
2/21/2012 02/27/2012 03/02/2012 Issuance & Cancellation Dividend Date Reconciliation
11/7/2011 11/16/2011 11/17/2011 Issuance & Cancellation Dividend Date Reconciliation
6/20/2011 06/24/2011 06/30/2011 Issuance & Cancellation Dividend Date Reconciliation
11/17/2010 11/22/2010 11/26/2010 Issuance & Cancellation Dividend Date Reconciliation

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