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SEARCHED IMPORTANT NOTICES

    24155-26

    Jun 11, 2026 Tax Relief – Country: Canada/Brookfield
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 05/29/2026
    Payable Date: 06/30/2026
    CA Web Instruction Cutoff Date: No instructions Due to Source of Income

    23396-26

    Mar 12, 2026




    Subject: Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 02/27/2026
    Payable Date: 03/31/2026
    CA Web Instruction Cutoff Date: 03/24/2026 8:00 PM (ET)

    22267-25

    Dec 10, 2025 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 11/28/2025
    Payable Date: 12/31/2025
    CA Web Instruction Cutoff Date: 12/23/2025 8:00 PM (ET)

    22494-25

    Sep 09, 2025 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 08/29/2025
    Payable Date: 09/29/2025
    CA Web Instruction Cutoff Date: 09/22/2025 8:00 PM (ET)

    22063-25

    Jun 10, 2025 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 05/30/2025
    Payable Date: 06/30/2025
    CA Web Instruction Cutoff Date: 06/23/2025 8:00 PM (ET)

    21249-25

    Mar 12, 2025 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P. CUSIP: G16252101
    Record Date: 02/28/2025
    Payable Date: 03/31/2025
    CA Web Instruction Cutoff Date: 03/24/2025 8:00 PM (ET)

    20546-24

    Dec 12, 2024 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 11/29/2024
    Payable Date: 12/31/2024
    CA Web Instruction Cutoff Date: 12/23/2024 8:00 PM (ET)
    Brookfield

    20526-24

    Sep 11, 2024 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 08/30/2024
    Payable Date: 09/27/2024
    CA Web Instruction Cutoff Date: 09/20/2024 8:00 PM (ET)

    20119-24

    Jun 11, 2024 Tax Relief – Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 05/31/2024
    Payable Date: 06/28/2024
    CA Web Instruction Cutoff Date: 06/21/2024 8:00 PM (ET)

    19834-24

    Mar 08, 2024 Tax Relief Country: Canada
    Security: Brookfield Infrastructure Partners L.P.
    CUSIP: G16252101
    Record Date: 02/29/2024
    Payable Date: 03/28/2024
    CA Web Instruction Cutoff Date: 03/22/2024 8:00 PM (ET)

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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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