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Generated on Thursday, July 16, 2026 6:49:10 PM

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Company Samsonite Group S.A.
Current Book Status OPEN
Ticker Symbol SMSGY
CUSIP Number 79604U206 (Active)
US ISIN US79604U2069
Country Hong Kong
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 5:1
Date of Notice Closed Date Open Date Book Closed For Reason
06/10/2026 06/16/2026 06/22/2026 Cancellation Dividend Date Reconciliation
05/26/2026 05/29/2026 07/01/2026 Issuance Corporate Action

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