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Generated on Friday, May 29, 2026 2:22:38 PM

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Company Air Liquide S.A.
Current Book Status OPEN
Ticker Symbol AIQUY
CUSIP Number 009126202 (Active)
US ISIN US0091262024
Country France
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
05/28/2026 06/04/2026 06/10/2026 Issuance & Cancellation Dividend Date Reconciliation
04/14/2026 05/15/2026 05/19/2026 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
04/09/2025 05/16/2025 05/20/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
06/25/2024 06/06/2024 06/25/2024 Issuance & Cancellation CORPORATE ACTION
05/15/2024 05/17/2024 05/21/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
02/22/2023 05/12/2023 05/16/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
06/01/2022 06/03/2022 06/13/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
09/28/2017 10/03/2017 10/06/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/03/2017 05/12/2017 05/16/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/05/2016 09/13/2016 10/13/2016 Issuance & Cancellation CORPORATE ACTION
05/08/2014 05/15/2014 05/20/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/28/2013 05/15/2013 05/21/2013 Issuance & Cancellation Dividend Date Reconciliation
03/02/2012 05/10/2012 05/15/2012 Issuance & Cancellation Dividend Date Reconciliation
06/08/2010 06/07/2010 06/10/2010 Issuance & Cancellation Dividend Date Reconciliation
03/17/2010 05/10/2010 05/13/2010 Issuance & Cancellation Dividend Date Reconciliation
03/06/2009 05/11/2009 05/14/2009 Issuance & Cancellation Dividend Date Reconciliation

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