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Latest Important Notices

Use below listing to find important notices posted starting on September 1st, 2020. To find important notices uploaded prior to September 1st, 2020, please check the “Important Notices Archive” located at the bottom of this page. 

    24468-26

    Jul 09, 2026 Tax Relief – Country: FRANCE
    Security: PERNOD RICARD S.A.
    CUSIP: 714264306
    Record Date: 07/21/2026
    Payable Date: 08/21/2026
    CA Web Instruction Deadline: 07/28/2026 8:00 PM ET

    TIW858

    Jul 09, 2026 Trade Information Warehouse Credit Event Processing for DISH DBS CORPORATION

    GOV2182-26

    Jul 08, 2026 X9 Financial Public Key Infrastructure (PKI) Certificates

    A9791

    Jul 08, 2026 X9 Financial Public Key Infrastructure (PKI) Certificates

    24530-26

    Jul 08, 2026 Optional Dividend: Iberdrola S.A. CUSIP: 450737101
    Record Date: 07/07/2026 Payable Date: 8/03/2026
    DTC EDS Cut-Off: 07/13/2026 at 8:00 P.M. EDT

    MBS1577-26

    Jul 08, 2026 X9 Financial Public Key Infrastructure (PKI) Certificates

    B24529-26

    Jul 08, 2026 X9 Financial Public Key Infrastructure (PKI) Certificates

    24248-26

    Jul 08, 2026 Tax Relief – Country: Canada ADRs
    Securities: PARAMOUNT RESOURCES LTD.
    CUSIP: 699320602
    Record Date: 07/17/2026
    Payable Date: 08/20/2026
    CA Web Cut-Off: 07/22/2026 8:00 PM ET

    a9792

    Jul 07, 2026 ETF Modernization Changes and Timeline Update

    24243-26

    Jul 07, 2026 Depositary Fees Notification
    Security: FINVOLUTION GROUP
    CUSIPs: 31810T101
    Citibank

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Important Notices Archive

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MBS898-20

Aug 31, 2020 Clearing, Pool Netting, and EPN Services – FNMA/UMBS – Inclusion of New Coupon

13049-20

Aug 31, 2020 Tax Relief Country: Ireland Security: Medtronic PLC CUSIP: G5960L103 Record Date: 9/25/2020 Payable Date: 10/16/2020 Relief at Source CA Web Cut-Off: 10/7/2020 8:00 PM ET Quick Refund CA Web Cut-Off: 10/26/2020 8:00 PM

a8893

Aug 31, 2020 New Features Now Available in NSCC Risk Client Portal

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