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Generated on Tuesday, April 15, 2025 10:50:35 PM

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Company China Steel Corporation
Current Book Status OPEN
Ticker Symbol CHCG LX
CUSIP Number Y15041125 (Active)
US ISIN USY150411251
Country Taiwan
Security Type GDR - Reg S
Listing Exchange LUX
Ratio (ORD:DR) 20:1
Date of Notice Closed Date Open Date Book Closed For Reason
7/25/2024 07/26/2024 07/29/2024 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/8/2016 07/27/2016 07/29/2016 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/7/2015 07/27/2015 07/31/2015 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/29/2014 08/15/2014 08/19/2014 Issuance & Cancellation DIVIDEND DATE RECONCILIATION
7/10/2013 07/29/2013 08/02/2013 Issuance & Cancellation Dividend Date Reconciliation
7/11/2012 07/26/2012 07/31/2012 Issuance & Cancellation Dividend Date Reconciliation
8/1/2011 07/29/2011 08/04/2011 Issuance Corporate Action
7/15/2010 07/27/2010 07/30/2010 Issuance & Cancellation Dividend Date Reconciliation

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