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Generated on Friday, August 21, 2026 3:18:26 AM

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Company Leroy Seafood Group ASA
Current Book Status OPEN
Ticker Symbol LYSFY
CUSIP Number 52681J105 (Active)
US ISIN US52681J1051
Country Norway
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
07/23/2026 08/03/2026 08/04/2026 Issuance & Cancellation Interest Payment Processing
07/23/2026 07/24/2026 07/27/2026 Issuance Dividend Date Reconciliation
07/23/2026 07/24/2026 07/27/2026 Cancellation Interest Payment Processing
05/25/2021 05/28/2021 06/04/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
05/27/2020 05/27/2020 05/29/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
06/05/2017 06/05/2017 06/19/2017 Cancellation CORPORATE ACTION
05/16/2017 05/23/2017 06/02/2017 Issuance & Cancellation CORPORATE ACTION

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