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Generated on Saturday, January 11, 2025 8:54:24 AM

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Company B&M European Value Retail SA
Current Book Status OPEN
Ticker Symbol BMRRY
CUSIP Number 05590Y100 (Active)
US ISIN US05590Y1001
Country Luxembourg
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 4:1
Date of Notice Closed Date Open Date Book Closed For Reason
1/9/2025 01/17/2025 01/21/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/14/2024 11/22/2024 11/25/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/10/2024 01/19/2024 01/22/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/9/2023 11/17/2023 11/20/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/5/2023 01/13/2023 01/17/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/10/2022 11/18/2022 11/21/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
12/14/2021 12/17/2021 12/24/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/12/2021 11/17/2021 11/22/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/7/2021 01/15/2021 01/19/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/12/2020 11/20/2020 11/23/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/13/2019 11/22/2019 11/25/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/14/2018 11/23/2018 11/26/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/30/2016 11/30/2016 12/12/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/17/2016 06/17/2016 06/28/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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