LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 12608-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    HONDA MOTOR CO LTD. CUSIP: 438128308
    Record Date: 12/30/2019 Payable Date: TBA
    CA Web Cut-Off: 01/21/2020 8:00 PM ET
  • 12609-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    KIRIN HOLDINGS CO, LTD. CUSIP: 497350306
    Record Date: 12/30/2019 Payable Date: TBA
    CA Web Cut-Off: 01/21/2020 8:00 PM ET
  • 12610-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    KUBOTA CORP. CUSIP: 501173207
    Record Date: 12/30/2019 Payable Date: TBA
    CA Web Cut-Off: 01/14/2020 8:00 PM ET
  • 12545-19
  • Dec 10, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: SASOL LTD
    CUSIP: 803866300
    JPMorgan Chase Bank, N.A.
  • 12546-19
  • Dec 10, 2019
  • DTC
  • Depositary Service Fee, International
  • Depositary Fees Notification
    Security: iClick Interactive Asia Group Limited
    CUSIP: 45113Y104
    JPMorgan Chase Bank, N.A.
  • 12332-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Italy
    Telecom Italia S.p.A. CUSIPs: 87927YAA0
    Record Date: 05/26/2020 Payable Date: 05/30/2020
    CA Web Instruction Deadline: 05/29/2020 8:00 PM (E.T.)
  • 12330-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP D07/31/13 03.375%
    CUSIP(s): 471048AG3
    Record Date: 01/16/2020 Payable Date: 01/31/2020
    CA WEB CUTOFF: 01/24/2020 8:00PM ET
  • 12333-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP D02/10/15 02.125%
    CUSIP(s): 471048AM0
    Record Date: 01/24/2020 Payable Date: 02/10/2020
    CA WEB CUTOFF: 02/05/2020 8:00PM ET
  • 12334-19
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP
    CUSIP(s): 471048AR9
    Record Date: 01/06/2020 Payable Date: 01/21/2020
    CA WEB CUTOFF: 01/10/2020 8:00PM ET
  • 12335
  • Dec 10, 2019
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    GCB JAPAN BK INTL COOP
    CUSIP(s): 471048AW8, 471048AX6, 471048BJ6, 471048BK3, 471048BL1, 471048BM9,
    Record Date: 01/06/2020 Payable Date: 01/21/2020
    CA WEB CUTOFF: 01/13/2020 8:00PM ET
Doc # Date Subsidiary Category Subject
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