Legal Important Notices | DTCC
Skip to main content

Legal & Regulatory

refine

2
Reset Filters

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. 

    24349-26

    Jun 05, 2026 Tax Relief – Country: Canada ADRs
    Security: LOBLAW COMPANIES LTD
    CUSIP: 539481804
    Record Date: June 15, 2026
    Payable Date: July 21, 2026
    CA Web Cut-Off: June 18, 2026

    24351-26

    Jun 05, 2026 Holiday Schedule –Independence Day 2026

    a9778

    Jun 05, 2026 Holiday Schedule: Independence Day 2026

    24352-26

    Jun 05, 2026 Tax Relief – Country: Canada ADRs
    Security: INTACT FINANCIAL CORP
    CUSIP: 45823T775
    Record Date: June 16, 2026
    Payable Date: July 20, 2026
    CA Web Cut-Off: June 18, 2026

    24350-26

    Jun 05, 2026 Holiday Schedule - Independence Day 2026

    24236-26

    Jun 05, 2026 Depositary Fees Notification
    Security: XPENG INC.
    CUSIPs: 98422D105
    Citibank

    a9777

    Jun 05, 2026 CHANGES IN THE LIST OF PARTICIPANTS

    24353-26

    Jun 05, 2026 Tax Relief – Country: Canada ADRs
    Security: KEYERA CORP
    CUSIP: 493271506
    Record Date: June 15, 2026
    Payable Date: July 20, 2026
    CA Web Cut-Off: June 18, 2026

    MBS1568-26

    Jun 04, 2026 FICC Independence Day Holiday Schedule

    MBS1567-26

    Jun 04, 2026 J.P. Morgan Securities LLC [JESP] - Final Retire

    Download Checked Items
    Download By Date Range
    1 2 3 4 5 6 7 8 9 10

Important Notices Archive

View All
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

back to top
dtccdotcom