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Generated on Saturday, January 11, 2025 10:00:30 AM

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Company Rubis
Current Book Status OPEN
Ticker Symbol RBSFY
CUSIP Number 78116A104 (Active)
US ISIN US78116A1043
Country France
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
10/31/2024 11/07/2024 11/15/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/13/2024 06/13/2024 06/17/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
5/26/2023 06/12/2023 06/14/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/16/2020 06/16/2020 06/26/2020 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/1/2017 06/08/2017 06/12/2017 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
6/16/2015 05/21/2015 06/16/2015 Issuance & Cancellation CORPORATE ACTION

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