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Generated on Sunday, September 6, 2026 6:41:31 AM

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Company Ferrexpo Plc
Current Book Status CURRENTLY CLOSED FOR ISSUANCE
Ticker Symbol FEEXY
CUSIP Number 31529W106 (Active)
US ISIN US31529W1062
Country Switzerland
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 4:1
Date of Notice Closed Date Open Date Book Closed For Reason
08/31/2026 09/01/2026 TBD Issuance 12g3-2(b) Exemption Status
01/23/2024 01/26/2024 02/02/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
07/05/2022 06/30/2022 07/15/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
01/06/2022 01/07/2022 01/18/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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