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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. 

    24690-26

    Aug 19, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: BNY
    Security: See Below
    CUSIP(s): 007627102; 31188H101; 78392U105; 985087105
    Record Date: 08/31/2026 Payable Date: TBD
    CA Web Instruction Deadline: 09/18/2026 8:00 PM ET

    24691-26

    Aug 19, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: CITI
    Security: See Below
    CUSIP(s): 86504N208; 88905U104
    Record Date: 08/31/2026 Payable Date: TBD
    CA Web Instruction Deadline: 09/18/2026 8:00 PM ET

    24693-26

    Aug 19, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: DEUTSCHE BANK
    Security: SEVEN & I HOLDINGS CUSIP: 81783H105
    Record Date: 08/31/2026 Payable Date: TBD
    CA Web Instruction Deadline: 09/18/2026 8:00 PM ET

    24692-26

    Aug 19, 2026 Tax Relief Country: JAPAN
    Depositary for Unsponsored DR Program: J.P. MORGAN
    Security: ONWARD HOLDINGS CO. LTD. CUSIP: 68338P203
    Record Date: 08/31/2026 Payable Date: TBD
    CA Web Instruction Deadline: 09/18/2026 8:00 PM ET

    24694-26

    Aug 19, 2026 Tax Relief Country: PHILIPPINES
    Security: PLDT INC. CUSIP: 69344D408
    Record Date: 08/27/2026 Payable Date: 09/25/2026
    Quick Refund CA Web Deadline: 08/28/2026 8:00 P.M. ET
    ***ONE DAY ELECTION WINDOW***

    24571-26

    Aug 19, 2026 TaxRelief differences on Canadian ADRs vs Canadian Ordinary Shares

    A9812

    Aug 19, 2026 *REVISED* LONDIAN WASON NEW ENERGY TECH INC SPNSRD ADS REPSTG ORD SHS

    GOV2202-26

    Aug 19, 2026 Delete Sponsored Member

    GOV2199-26

    Aug 19, 2026 New Sponsoring Member of the Government Securities Division of FICC: Barclays Bank PLC/Omnibus CiL – GSD #94EL

    GOV2201-26

    Aug 19, 2026 New Sponsoring Member of the Government Securities Division of FICC: Goldman Sachs & Co. LLC/Omnibus CIL – GSD #94FK

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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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