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Generated on Friday, May 29, 2026 3:01:08 PM

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Company CaixaBank SA
Current Book Status OPEN
Ticker Symbol CAIXY
CUSIP Number 12803K109 (Active)
US ISIN US12803K1097
Country Spain
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:3
Date of Notice Closed Date Open Date Book Closed For Reason
10/31/2024 11/06/2024 11/12/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
03/25/2024 04/02/2024 04/04/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
05/14/2021 05/20/2021 05/24/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
04/09/2019 04/12/2019 04/18/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
04/09/2018 04/12/2018 04/19/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
04/07/2017 04/11/2017 04/17/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
11/23/2016 11/23/2016 12/02/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
09/23/2016 09/29/2016 10/03/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
02/26/2016 02/29/2016 03/07/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
12/18/2015 12/23/2015 12/28/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
09/08/2015 09/08/2015 09/18/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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