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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. 

    24350-26

    Jun 05, 2026 Corporate Actions Processing Holiday Schedule - Independence Day 2026

    24151-26

    Jun 01, 2026 Corporate Actions Processing Tax Relief Country: Canada
    Security: Brookfield Business Corporation
    CUSIP: 113006100
    Record Date: 05/29/2026
    Payable Date: 06/30/2026
    EDS Cutoff Date:06/23/2026 8:00 PM ET

    24302-26

    May 22, 2026 Corporate Actions Processing Holiday Schedule – Juneteenth 2026

    24300-26

    May 21, 2026 Corporate Actions Processing Update to RedCal Lite Template and Submission Requirements in Connection with AnnounceDirect

    24144-26

    May 14, 2026 Corporate Actions Processing Tax Relief – Country: Canada ADRs
    Security: TOROMONT INDUSTRIES LTD
    CUSIP: 891102402
    Record Date: 06/05/2026
    Payable Date: 07/22/2026
    Relief At Source CA Web Cutoff: June 10,2026 8:00 PM ET

    24224-26

    May 08, 2026 Corporate Actions Processing Optional Dividend: KONINKLIJKE PHILIPS N.V.
    CUSIP: 500472303
    Record Date: 05/13/2026 Payable Date: 06/03/2026
    Approximate Gross Rate: $ 1.013030
    CA WEB Cut-Off: 05/26/2026 at 8:00 P.M. EDT

    24130-26

    Apr 27, 2026 Corporate Actions Processing Holiday Schedule - Memorial Day 2026

    24022-26

    Apr 02, 2026 Corporate Actions Processing Payment Without Presentation Update

    23890-26

    Mar 06, 2026 Corporate Actions Processing Holiday Schedule – Good Friday 2026

    23876-26

    Mar 05, 2026 Corporate Actions Processing Segregation of a Participant’s Dissented Position into Contra-CUSIP

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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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