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Generated on Wednesday, June 4, 2025 8:10:32 AM

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Company Schneider Electric SE
Current Book Status OPEN
Ticker Symbol SBGSY
CUSIP Number 80687P106 (Active)
US ISIN US80687P1066
Country France
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
5/16/2025 05/16/2025 05/16/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/29/2020 05/06/2020 05/07/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/23/2019 05/02/2019 05/03/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/19/2017 05/05/2017 05/09/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/10/2013 05/01/2013 05/06/2013 Issuance & Cancellation Dividend Date Reconciliation
5/14/2012 05/15/2012 05/21/2012 Issuance & Cancellation Dividend Date Reconciliation
9/7/2011 09/06/2011 09/09/2011 Issuance & Cancellation Corporate Action

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