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Generated on Saturday, July 6, 2024 5:41:31 AM

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Company Tencent Holdings Ltd
Current Book Status OPEN
Ticker Symbol TCEHY
CUSIP Number 88032Q109 (Active)
US ISIN US88032Q1094
Country China-Test
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:1
Date of Notice Closed Date Open Date Book Closed For Reason
5/10/2023 05/19/2023 05/22/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/3/2023 01/04/2023 01/10/2023 Issuance & Cancellation CORPORATE ACTION
1/11/2022 01/19/2022 01/19/2022 Issuance & Cancellation CORPORATE ACTION
10/16/2017 10/16/2017 10/16/2017 Issuance & Cancellation CORPORATE ACTION
5/16/2014 05/15/2014 05/22/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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