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Generated on Friday, December 5, 2025 1:34:46 AM

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Company Hellenic Exchanges S.A.
Current Book Status OPEN
Ticker Symbol HEXEY
CUSIP Number 42333J108 (Active)
US ISIN US42333J1088
Country Greece
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 2:1
Date of Notice Closed Date Open Date Book Closed For Reason
6/9/2023 06/15/2023 06/20/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/7/2022 06/09/2022 06/17/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/1/2021 06/07/2021 06/11/2021 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/29/2020 08/06/2020 08/10/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/2/2020 06/05/2020 06/12/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/3/2019 06/06/2019 06/13/2019 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/2/2018 08/07/2018 08/13/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/5/2018 06/06/2018 06/11/2018 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/25/2017 05/31/2017 06/05/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/12/2016 07/06/2016 07/18/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/27/2016 06/01/2016 06/06/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
8/10/2015 08/10/2015 08/17/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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