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. 

    17742-22

    Dec 07, 2022 Global Tax Services Tax Relief – Country: FINLAND
    Security: KESKO OYJ CUSIP: 492531108
    Record Date: 12/13/2022 Payable Date: 01/04/2023
    CA Web Instruction Deadline: 12/15/2022 8:00 PM ET

    17743-22

    Dec 07, 2022 Global Tax Services Tax Relief – Country: France
    SECURITY: TotalEnergies SE
    CUSIP: 89151E109
    Record Date: 12/30/2022
    Payable Date: 01/25/2023
    CA Web Cut-Off: 01/09/2023 8:00 PM ET

    17729-22

    Dec 07, 2022 Global Tax Services Tax Relief – Country: NORWAY
    YARA INTERNATIONAL ASA CUSIP: 984851204
    Record Date: 12/08/2022 Payable Date: 12/22/2022
    CA Web Deadline: 12/09/2022 8:00 P.M. ET
    Quick Refund CA Web Deadline: 12/21/2022 8:00 P.M. ET
    - Revised

    17733-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: iClick Interactive Asia Group
    CUSIP#: 45113Y203
    JPMorgan Chase Bank, N.A.

    17732-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: China Index Holdings
    CUSIP#: 16954W101
    JPMorgan Chase Bank, N.A.

    17730-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: WiMi Hologram
    CUSIP#: 97264L100
    JPMorgan Chase Bank, N.A.

    17739-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: 51Talk Online Education Group
    CUSIP: 16954L105
    Deutsche Bank Trust Company Americas

    17737-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: FOUR SEASONS EDUCATION (CAYMAN) INC
    CUSIP: 35101A309
    Deutsche Bank Trust Company Americas

    17736-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: DAIWA SECURITIES GROUP INC.
    CUSIP: 234064301
    Deutsche Bank Trust Company Americas

    17738-22

    Dec 06, 2022 Global Tax Services Depositary Fees Notification
    Security: ZEPP HEALTH CORPORATION
    CUSIP: 98945L105
    Deutsche Bank Trust Company Americas

    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