Company Books Close / Open Notices
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Generated on
Friday, June 6, 2025 1:08:59 AM
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| Company |
International Distribution |
| Current Book Status |
OPEN |
| Ticker Symbol |
ROYMY |
| CUSIP Number |
78033R107 (Active) |
| US ISIN |
US78033R1077 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 5/1/2025
|
|
05/02/2025
|
05/12/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/24/2021
|
|
12/03/2021
|
12/06/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 6/29/2015
|
|
07/03/2015
|
07/06/2015
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/21/2014
|
|
11/28/2014
|
12/01/2014
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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