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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. 

    24675-26

    Aug 03, 2026 Tax Relief Country: IRELAND
    Security Name: WEATHERFORD INTERNATIONAL PLC CUSIP: G48833118
    Record Date: 08/06/2026 Payable Date: 09/03/2026
    Relief at Source CA Web Cut-Off: 08/19/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 09/16/2026 8:00 P.M. ET

    24674-26

    Aug 03, 2026 Tax Relief Country: IRELAND
    Security Name: PERRIGO COMPANY PLC CUSIP: G97822103
    Record Date: 08/28/2026 Payable Date: 09/15/2026
    Relief at Source CA Web Cut-Off: 09/08/2026 8:00 PM ET
    Quick Refund CA Web Instruction Deadline: 09/24/2026 8:00 P.M. ET

    24475-26

    Aug 03, 2026 Tax Relief – Country: FINLAND
    Security: NORDEA BANK ABP
    CUSIP: 65558R109
    Record Date: 08/06/2026
    Payable Date: 08/20/2026
    CA Web Instruction Deadline: 08/07/2026 8:00 PM ET
    ****ONE DAY ELECTION WINDOW****

    24672-26

    Aug 03, 2026 Tax Relief Country: NETHERLANDS
    Security: ING GROEP
    CUSIP: 456837103
    Record Date: 08/10/2026 Payable Date: 08/17/2026
    Quick Refund CA Web Cut-Off: 09/11/2026 8:00 PM ET

    24669-26

    Aug 03, 2026 Rights Offering: Leocor Mining Inc.
    CUSIP: 52637P106
    Rights CUSIP: 52637P114
    Record Date: 07/24/2026
    DTC Instruction Deadline: August 11, 2026, at 1:00 P.M. (Eastern Time)
    Rights Expire: August 20, 2026, at 2:00 P.M. (Pacific Time)
    Rate: 1 transferable right for each common share held

    24337-26

    Jul 31, 2026 Tax Relief Country: IRELAND
    Security Name: CRH PLC CUSIP: G25508105
    Record Date: 08/14/2026 Payable Date: 09/16/2026
    Relief at Source CA Web Cut-Off: 09/04/2026 8:00 P.M. ET
    Quick Refund CA Web Instruction Deadline: 09/28/2026 8:00 P.M. ET

    DDRS29

    Jul 31, 2026 DTCC Data Repository (Singapore) Pte. Ltd. (“DDRS”): update to the DDRS User Agreement, DDRS View Only User Agreement and Third Party Provider User Agreement

    24564-26

    Jul 31, 2026 Tax Relief – Country: KOREA
    Securities: LG ELECT INC.(NON-VOTING), LG ELECT INC. (COMMON STK)
    CUSIPs: 50186Q202, 50186Q103
    Record Date: 08/13/2026
    Payable Date: TBA
    CA Web Cut-Off: 08/18/2026 8:00 PM ET

    A9801

    Jul 31, 2026 NSCC BEGINS COLLECTING FEES FOR TEXAS STOCK EXCHANGE

    24396-26

    Jul 31, 2026 Depositary Fees Notification
    Security: Mahindra AND Mahindra Limited
    CUSIP: 559832100
    JPMorgan Chase Bank, N.A.

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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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