Company Books Close / Open Notices

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Generated on Saturday, January 11, 2025 9:47:12 AM

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Date of Notice		Closed Date	Open Date	Book Closed For	Reason
11/7/2024		11/29/2024	12/03/2024	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
4/11/2024		04/22/2024	04/24/2024	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/28/2023		12/01/2023	12/05/2023	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
3/1/2023		04/24/2023	04/26/2023	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/18/2022		11/30/2022	12/02/2022	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
6/17/2020		07/06/2020	07/08/2020	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/14/2018		11/30/2018	12/05/2018	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
1/29/2018		04/16/2018	04/18/2018	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/29/2017		12/06/2017	12/08/2017	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
2/2/2017		04/18/2017	04/20/2017	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
10/17/2016		11/28/2016	11/30/2016	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
2/18/2016		04/18/2016	04/20/2016	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/2/2015		11/30/2015	12/02/2015	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
3/24/2015		04/20/2015	04/22/2015	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
1/14/2015		12/15/2014	01/23/2015	Issuance & Cancellation	CORPORATE ACTION
11/20/2014		12/01/2014	12/03/2014	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
2/5/2014		04/11/2014	04/16/2014	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
11/7/2013		11/27/2013	12/02/2013	Issuance & Cancellation	DIVIDEND DATE RECONCILIATION
3/12/2013		04/19/2013	04/23/2013	Issuance & Cancellation	Dividend Date Reconciliation
11/9/2012		11/28/2012	12/03/2012	Issuance & Cancellation	Dividend Date Reconciliation
3/28/2012		04/19/2012	04/24/2012	Issuance & Cancellation	Dividend Date Reconciliation
9/16/2011		11/28/2011	12/01/2011	Issuance & Cancellation	Dividend Date Reconciliation
4/29/2011		05/19/2011	05/24/2011	Issuance & Cancellation	Dividend Date Reconciliation
9/20/2010		11/26/2010	12/01/2010	Issuance & Cancellation	Dividend Date Reconciliation
4/29/2010		05/19/2010	05/24/2010	Issuance & Cancellation	Dividend Date Reconciliation
11/3/2009		11/25/2009	12/01/2009	Issuance & Cancellation	Dividend Date Reconciliation
3/26/2009		05/18/2009	05/21/2009	Issuance & Cancellation	Dividend Date Reconciliation

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