Company Books Close / Open Notices
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Generated on
Friday, December 5, 2025 3:11:54 AM
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| Company |
M&G plc |
| Current Book Status |
OPEN |
| Ticker Symbol |
MGPFY |
| CUSIP Number |
55406R104 (Active) |
| US ISIN |
US55406R1041 |
| Country |
UK |
| Security Type |
ADR |
| Listing Exchange |
OTC |
| Ratio (ORD:DR) |
4:1 |
|
Date of Notice
|
|
Closed Date
|
Open Date
|
Book Closed For
|
Reason
|
| 9/3/2025
|
|
09/12/2025
|
09/15/2025
|
Issuance & Cancellation
|
DIVIDEND DATE RECONCILIATION
|
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