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Generated on Tuesday, May 5, 2026 1:14:09 AM

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Company NN Group NV
Current Book Status OPEN
Ticker Symbol NNGRY
CUSIP Number 629334103 (Active)
US ISIN US6293341037
Country Netherlands
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:2
Date of Notice Closed Date Open Date Book Closed For Reason
05/01/2026 05/04/2026 05/08/2026 Issuance & Cancellation Dividend Date Reconciliation
08/15/2024 08/20/2024 08/26/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/12/2022 08/16/2022 08/22/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/13/2021 08/17/2021 08/23/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/07/2020 08/11/2020 08/17/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/20/2019 08/20/2019 08/30/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/20/2018 08/21/2018 08/31/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
08/21/2017 08/22/2017 08/31/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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