LEGAL & REGULATORY

Important Notices

Doc # Date Subsidiary Category Subject
  • 2447-16
  • Feb 08, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    AirMedia Group Inc.
    CUSIP: 009411109
    JPMorgan Chase Bank, N.A.
  • 2584-16
  • Feb 08, 2016
  • DTC
  • Dividends
  • Optional Dividend: Royal Dutch Shell PLC Class ‘A’, Sponsored ADR
    CUSIP: 780259206 R/D: 02/19/2016 P/D: 03/29/2016 DTC CA Web Instruction Cut-Off: 02/29/2016 8:00 P.M. New York time Rate: $0.94
  • 2448-16
  • Feb 08, 2016
  • DTC
  • Depositary Service Fee
  • Depositary Fees Notification
    Catcher Technology Co., Ltd.
    CUSIP: 14912K103 & 14912K202
    JPMorgan Chase Bank, N.A.
  • 2525-16
  • Feb 08, 2016
  • DTC
  • Dividends, International
  • Tax Relief – Country: Japan
    AEON CUSIP: 007627102
    Record Date: 02/26/2016 Payable Date: TBA
    CA Web Instruction Deadline: 03/21/2016 8:00 P.M.
  • OTC-025
  • Feb 08, 2016
  • NSCC
  • OTC Cleared Securities Updates
  • UPDATES TO THE LIST OF OTC CLEARED SECURITIES
  • 2474-16
  • Feb 08, 2016
  • DTC
  • Dividends, International
  • TaxRelief - Country: Japan
    JAPAN RETAIL FUND INVESTMENT CORP CUSIP: 471095208
    Record Date: 02/26/2016 Payable Date: TBA
    CA Web Instruction Deadline: 03/21/2016 8:00PM
  • a8160
  • Feb 05, 2016
  • NSCC
  • Membership Updates
  • CHANGES IN THE LIST OF PARTICIPANTS
  • B2579
  • Feb 05, 2016
  • DTC
  • Settlement
  • 2016 Presidents Day Holiday Notice
  • 2473-16
  • Feb 05, 2016
  • DTC
  • Dividends, International
  • TaxRelief - Country: Japan
    FAST RETAILING CUSIP: 31188H101
    Record Date: 02/26/2016 Payable Date: TBA
    CA Web Instruction Deadline: 03/21/2016 8:00PM
  • 2472-16
  • Feb 05, 2016
  • DTC
  • Dividends, International
  • TaxRelief - Country: Japan
    FAMILYMART CUSIP: 30706U107
    Record Date: 02/26/2016 Payable Date: TBA
    CA Web Instruction Deadline: 03/21/2016 8:00PM
Doc # Date Subsidiary Category Subject
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