Company Books Close / Open Notices
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Generated on
Saturday, January 11, 2025 8:52:09 AM
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| Company |
Banca Mediolanum S.p.A. |
| Current Book Status |
OPEN |
| Ticker Symbol |
BNCDY |
| CUSIP Number |
05970D106 (Active) |
| US ISIN |
US05970D1063 |
| Country |
Italy |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
2:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 11/12/2024
|
|
11/19/2024
|
11/22/2024
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/13/2023
|
|
11/20/2023
|
11/24/2023
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/16/2021
|
|
11/23/2021
|
11/26/2021
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/12/2019
|
|
11/19/2019
|
11/22/2019
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
| 11/13/2017
|
|
11/21/2017
|
11/24/2017
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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