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Generated on Saturday, July 6, 2024 6:05:31 AM

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Company Tabcorp Holdings Limited
Current Book Status CURRENTLY CLOSED FOR ISSUANCE
Ticker Symbol TACBY
CUSIP Number 873306302 (Inactive)
US ISIN US8733063023
Country Australia
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
2/14/2024 02/22/2024 TBD Issuance CORPORATE ACTION
8/24/2023 09/01/2023 09/05/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/21/2023 02/27/2023 03/03/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/25/2022 09/01/2022 09/06/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/13/2022 05/23/2022 06/21/2022 Issuance & Cancellation CORPORATE ACTION
2/17/2022 02/23/2022 02/28/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/18/2021 08/26/2021 08/30/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/17/2021 02/23/2021 03/01/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/30/2020 08/21/2020 10/08/2020 Issuance & Cancellation CORPORATE ACTION
2/19/2020 02/25/2020 03/02/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/13/2019 02/19/2019 02/25/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/9/2018 08/16/2018 08/20/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/8/2018 02/14/2018 02/20/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/5/2016 02/11/2016 02/16/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/18/2015 08/18/2015 08/24/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
3/9/2015 02/09/2015 03/10/2015 Issuance & Cancellation CORPORATE ACTION
8/14/2014 08/14/2014 08/18/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
2/12/2014 02/12/2014 02/18/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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