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Generated on Saturday, January 11, 2025 8:56:12 AM

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Company BOC Hong Kong (Holdings) Limited
Current Book Status OPEN
Ticker Symbol BHKLY
CUSIP Number 096813209 (Active)
US ISIN US0968132094
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 20:1
Date of Notice Closed Date Open Date Book Closed For Reason
9/4/2024 09/13/2024 09/16/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/11/2020 09/16/2020 09/22/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/9/2019 09/18/2019 09/24/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/5/2019 05/21/2019 05/28/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/5/2018 07/03/2018 07/09/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/8/2017 09/20/2017 09/25/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/2/2016 09/20/2016 09/26/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/25/2016 06/10/2016 06/16/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/28/2015 09/17/2015 09/21/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/12/2015 06/22/2015 06/25/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/2/2014 09/12/2014 09/18/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/7/2014 06/13/2014 06/16/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
9/4/2013 09/12/2013 09/19/2013 Issuance & Cancellation Dividend Date Reconciliation
6/4/2013 06/03/2013 06/06/2013 Issuance & Cancellation Dividend Date Reconciliation
9/7/2011 09/09/2011 09/12/2011 Issuance & Cancellation Dividend Date Reconciliation

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