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Generated on Saturday, June 7, 2025 11:44:51 AM

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Company Tryg A/S
Current Book Status OPEN
Ticker Symbol TGVSY
CUSIP Number 898455100 (Active)
US ISIN US8984551007
Country Denmark
Security Type ADR
Listing Exchange OTC
Ratio (ORD:DR) 1:5
Date of Notice Closed Date Open Date Book Closed For Reason
4/11/2025 04/15/2025 04/21/2025 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/16/2024 10/16/2024 10/25/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/16/2024 07/16/2024 07/25/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/19/2024 04/19/2024 04/29/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/27/2023 01/30/2023 02/06/2023 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
10/17/2022 10/17/2022 10/27/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
4/27/2022 04/28/2022 05/09/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
1/26/2022 01/27/2022 02/07/2022 Issuance & Cancellation DIVIDEND DATE RECONCILIATION

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