Company Books Close / Open Notices

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Generated on Friday, December 5, 2025 2:18:39 AM

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Date of Notice		Closed Date	Open Date	Book Closed For	Reason
11/24/2023		10/24/2023	12/04/2023	Issuance & Cancellation	OTHER
3/16/2023		02/22/2023	04/03/2023	Issuance & Cancellation	CORPORATE ACTION
8/3/2020		08/11/2020	08/14/2020	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/19/2019		07/26/2019	07/29/2019	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/20/2018		07/27/2018	07/30/2018	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/25/2017		07/28/2017	08/04/2017	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/26/2016		07/29/2016	08/08/2016	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/27/2015		07/31/2015	08/06/2015	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
7/29/2014		08/04/2014	08/08/2014	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
8/20/2013		08/30/2013	09/04/2013	Issuance & Cancellation	Corporate Action
7/23/2013		07/29/2013	08/02/2013	Issuance & Cancellation	Dividend Date Reconciliation
4/16/2013		04/25/2013	04/26/2013	Issuance & Cancellation	Corporate Action
2/14/2013		02/13/2013	03/20/2013	Issuance	Corporate Action
7/19/2012		07/27/2012	07/30/2012	Issuance & Cancellation	Dividend Date Reconciliation
4/25/2011		04/27/2011	04/28/2011	Issuance & Cancellation	Corporate Action
6/4/2010		06/21/2010	06/22/2010	Issuance & Cancellation	Corporate Action

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