All DTCC Important Notices

J.P. Morgan Securities LLC [JSDW, JFAF, & JFAP] - Intent to Retire

Wed, 15 Jul 2026 00:00:00 -0500

J.P. Morgan Securities LLC [JSDW, JFAF, & JFAP] - Intent to Retire

Notice: MBS1579-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Tax Relief – Country: FRANCE
Security: REMY COINTREAU
CUSIP: 759655103
Record Date: 07/27/2026
Payable Date: 10/21/2026
CA Web Instruction Deadline: 08/03/2026 8:00 PM ET

Wed, 15 Jul 2026 00:00:00 -0500

Tax Relief – Country: FRANCE
Security: REMY COINTREAU
CUSIP: 759655103
Record Date: 07/27/2026
Payable Date: 10/21/2026
CA Web Instruction Deadline: 08/03/2026 8:00 PM ET

Notice: 24474-26

Summary:

Important Notices are a form of supplemental material which is provided by DTC and made available to a wide group of recipients. Information contained within Important Notices is not sensitive, confidential, or non-public information.

Depositary Fees Notification
Security: Jianzhi Education Technology Group Company Limited
CUSIP: 47737L401
Bank of New York Mellon

Wed, 15 Jul 2026 00:00:00 -0500

Depositary Fees Notification
Security: Jianzhi Education Technology Group Company Limited
CUSIP: 47737L401
Bank of New York Mellon

Notice: 24250-26

Summary:

Depositary Fees Notification
Security: China Strategic Technology Group
CUSIP: 438565103
Bank of New York Mellon

Wed, 15 Jul 2026 00:00:00 -0500

Depositary Fees Notification
Security: China Strategic Technology Group
CUSIP: 438565103
Bank of New York Mellon

Notice: 24251-26

Summary:

CNS® Modernization: Extension of CNS Print Image Output
Availability and Adjustment to Member Testing Timeline

Wed, 15 Jul 2026 00:00:00 -0500

CNS® Modernization: Extension of CNS Print Image Output
Availability and Adjustment to Member Testing Timeline

Notice: a9795

Summary:

CNS® Modernization: Extension of CNS Print Image Output
Availability and Adjustment to Member Testing Timeline

Tax Relief – Country: Sweden
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: July 23, 2026
Payable Date: August 17, 2026
Relief at Source CA Web Deadline: July 28, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: August 25, 2026, 8:00 PM E.T.

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief – Country: Sweden
Security: TELIA COMPANY
CUSIP: 87960M205
Record Date: July 23, 2026
Payable Date: August 17, 2026
Relief at Source CA Web Deadline: July 28, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: August 25, 2026, 8:00 PM E.T.

Notice: 24533-26

Summary:

Tax Relief – Country: FINLAND
Security: ELISA OYJ
CUSIP: 28660R102
Record Date: 07/20/2026
Payable Date: 08/18/2026
CA Web Instruction Deadline: 07/21/2026 8:00 PM ET
ONE DAY ELECTION WINDOW

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief – Country: FINLAND
Security: ELISA OYJ
CUSIP: 28660R102
Record Date: 07/20/2026
Payable Date: 08/18/2026
CA Web Instruction Deadline: 07/21/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Notice: 24472-26

Summary:

Tax Relief – Country: SWEDEN
Security: ADDTECH AB
CUSIP: 006737100
Record Date: 08/28/2026
Payable Date: TBD
CA Web Instruction Deadline: 09/02/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/01/2026 8:00 PM ET

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief – Country: SWEDEN
Security: ADDTECH AB
CUSIP: 006737100
Record Date: 08/28/2026
Payable Date: TBD
CA Web Instruction Deadline: 09/02/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 10/01/2026 8:00 PM ET

Notice: 24473-26

Summary:

Tax Relief – Country: FINLAND
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 07/28/2026
Payable Date: 08/11/2026
CA Web Instruction Deadline: 07/29/2026 8:00 PM ET
ONE DAY ELECTION WINDOW

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief – Country: FINLAND
Security: NOKIA OYJ
CUSIP: 654902204
Record Date: 07/28/2026
Payable Date: 08/11/2026
CA Web Instruction Deadline: 07/29/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Notice: 24470-26

Summary:

Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 07/16/2026
Payable Date: 08/12/2026
CA Web Instruction Deadline: 07/17/2026 8:00 PM ET
ONE DAY ELECTION WINDOW

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief – Country: FINLAND
Security: KESKO OYJ
CUSIP: 492531108
Record Date: 07/16/2026
Payable Date: 08/12/2026
CA Web Instruction Deadline: 07/17/2026 8:00 PM ET
****ONE DAY ELECTION WINDOW****

Notice: 24471-26

Summary:

Tax Relief Country: ITALY
Security: ENEL S.P.A. CUSIP: 29265W207
Record Date: 07/21/2026 Payable Date: 08/05/2026
Quick Refund CA Web Instruction Deadline: 08/04/2026 8:00 P.M. ET

Tue, 14 Jul 2026 00:00:00 -0500

Tax Relief Country: ITALY
Security: ENEL S.P.A. CUSIP: 29265W207
Record Date: 07/21/2026 Payable Date: 08/05/2026
Quick Refund CA Web Instruction Deadline: 08/04/2026 8:00 P.M. ET

Notice: 24329-26

Summary:

New Agent Clearing Member of the Government Securities Division of FICC: State Street Bank & Trust Company / ACM Omnibus – GSD Member #94CH

Tue, 14 Jul 2026 00:00:00 -0500

New Agent Clearing Member of the Government Securities Division of FICC: State Street Bank & Trust Company / ACM Omnibus – GSD Member #94CH

Notice: GOV2183-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Assumption of DST System, Inc. by SS&C GIDS, Inc., DRS #7889

Tue, 14 Jul 2026 00:00:00 -0500

Assumption of DST System, Inc. by SS&C GIDS, Inc., DRS #7889

Notice: 24554-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

2026 EPN Sub-Accounts Addition

Mon, 13 Jul 2026 00:00:00 -0500

2026 EPN Sub-Accounts Addition

Notice: MBS1578-26

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Tax Relief – Country: CANADA ADR
Security: WHITECAP RESOURCES
CUSIP: 96467A887
Record Date: 07/31/2026
Payable Date: 09/08/2026
CA Web Instruction Deadline: 08/06/2026 8:00 PM ET

Mon, 13 Jul 2026 00:00:00 -0500

Tax Relief – Country: CANADA ADR
Security: WHITECAP RESOURCES
CUSIP: 96467A887
Record Date: 07/31/2026
Payable Date: 09/08/2026
CA Web Instruction Deadline: 08/06/2026 8:00 PM ET

Notice: 24469-26

Summary:

Expansion of 1042-S Classification Announcements

Mon, 13 Jul 2026 00:00:00 -0500

Expansion of 1042-S Classification Announcements

Notice: 24553-26

Summary:

Destruction of Non-Transferable Securities Certificates

Fri, 10 Jul 2026 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: B24552-26

Summary:

Listing of non-transferable securities certificates which will be destroyed in 3 months time.

Depositary Fees Notification
Security: NUCANA PLC
CUSIPs: 67022C304
Citibank

Fri, 10 Jul 2026 00:00:00 -0500

Depositary Fees Notification
Security: NUCANA PLC
CUSIPs: 67022C304
Citibank

Notice: 24249-26

Summary:

CHANGES IN THE LIST OF PARTICIPANTS

Fri, 10 Jul 2026 00:00:00 -0500

CHANGES IN THE LIST OF PARTICIPANTS

Notice: a9793

Summary:

Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.

Tax Relief – Country: FRANCE
Security: PERNOD RICARD S.A.
CUSIP: 714264306
Record Date: 07/21/2026
Payable Date: 08/21/2026
CA Web Instruction Deadline: 07/28/2026 8:00 PM ET

Thu, 09 Jul 2026 00:00:00 -0500

Tax Relief – Country: FRANCE
Security: PERNOD RICARD S.A.
CUSIP: 714264306
Record Date: 07/21/2026
Payable Date: 08/21/2026
CA Web Instruction Deadline: 07/28/2026 8:00 PM ET

Notice: 24468-26

Summary:

Trade Information Warehouse Credit Event Processing for DISH DBS CORPORATION

Thu, 09 Jul 2026 00:00:00 -0500

Trade Information Warehouse Credit Event Processing for DISH DBS CORPORATION

Notice: TIW858

Summary:

Credit Event Processing for DISH DBS CORPORATION

Cross-endorsed Net Credit and Net Debit Balances from Settlement Rollover

Thu, 09 Jul 2026 00:00:00 -0500

Cross-endorsed Net Credit and Net Debit Balances from Settlement Rollover

Notice: 24551-26

Summary:

DTCC wanted to share its approach for addressing cross-endorsed net credit and net debit balances that would have settled on June 29, 2026, had there not been a settlement rollover.

Cross-endorsed Net Credit and Net Debit Balances from Settlement Rollover

Thu, 09 Jul 2026 00:00:00 -0500

Cross-endorsed Net Credit and Net Debit Balances from Settlement Rollover

Notice: A9794

Summary:

DTCC wanted to share its approach for addressing cross-endorsed net credit and net debit balances that would have settled on June 29, 2026, had there not been a settlement rollover.

X9 Financial Public Key Infrastructure (PKI) Certificates

Wed, 08 Jul 2026 00:00:00 -0500

X9 Financial Public Key Infrastructure (PKI) Certificates

Notice: GOV2182-26

Summary:

X9 Financial Public Key Infrastructure (PKI) Certificates

Wed, 08 Jul 2026 00:00:00 -0500

X9 Financial Public Key Infrastructure (PKI) Certificates

Notice: A9791

Summary:

X9 Financial Public Key Infrastructure (PKI) Certificates

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2026 Payable Date: 8/03/2026
DTC EDS Cut-Off: 07/13/2026 at 8:00 P.M. EDT

Wed, 08 Jul 2026 00:00:00 -0500

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2026 Payable Date: 8/03/2026
DTC EDS Cut-Off: 07/13/2026 at 8:00 P.M. EDT

Notice: 24530-26

Summary:

Optional Dividend: Iberdrola S.A. CUSIP: 450737101
Record Date: 07/07/2026 Payable Date: 8/03/2026
DTC EDS Cut-Off: 07/13/2026 at 8:00 P.M. EDT

X9 Financial Public Key Infrastructure (PKI) Certificates

Wed, 08 Jul 2026 00:00:00 -0500

X9 Financial Public Key Infrastructure (PKI) Certificates

Notice: MBS1577-26

Summary:

X9 Financial Public Key Infrastructure (PKI) Certificates

Wed, 08 Jul 2026 00:00:00 -0500

X9 Financial Public Key Infrastructure (PKI) Certificates

Notice: B24529-26

Summary:

X9 Financial Public Key Infrastructure (PKI) Certificates

Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 07/17/2026
Payable Date: 08/20/2026
CA Web Cut-Off: 07/22/2026 8:00 PM ET

Wed, 08 Jul 2026 00:00:00 -0500

Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 07/17/2026
Payable Date: 08/20/2026
CA Web Cut-Off: 07/22/2026 8:00 PM ET

Notice: 24248-26

Summary:

Depositary Fees Notification
Security: Chailease Reg S
CUSIP: 157460205
JPMorgan Chase Bank, N.A.