All DTCC Important Notices

Destruction of Non-Transferable Securities Certificates

Wed, 13 May 2026 00:00:00 -0500

Destruction of Non-Transferable Securities Certificates

Notice: 24268-26

Summary:

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

Tax Relief – Country: France
Security: CREDIT AGRICOLE SA CUSIP: 225313105
Record Date: 05/22/2026 Payable Date: 06/17/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Wed, 13 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: CREDIT AGRICOLE SA CUSIP: 225313105
Record Date: 05/22/2026 Payable Date: 06/17/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Notice: 24271-26

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.

Tax Relief – Country: France
Security: TELEPERFORMANCE SA CUSIP: 87946F100
Record Date: 05/22/2026 Payable Date: 06/17/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Wed, 13 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: TELEPERFORMANCE SA CUSIP: 87946F100
Record Date: 05/22/2026 Payable Date: 06/17/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Notice: 24272-26

Summary:

Tax Relief – Country: France
Security: ARKEMA CUSIP: 041232109
Record Date: 05/21/2026 Payable Date: 06/11/2026
CA Web Instructions Deadline: 05/29/2026 8:00 PM ET

Wed, 13 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: ARKEMA CUSIP: 041232109
Record Date: 05/21/2026 Payable Date: 06/11/2026
CA Web Instructions Deadline: 05/29/2026 8:00 PM ET

Notice: 24270-26

Summary:

New Participant in the Netting System of the Government Securities Division of FICC: Mesirow Financial, Inc – GSD #9870

Wed, 13 May 2026 00:00:00 -0500

New Participant in the Netting System of the Government Securities Division of FICC: Mesirow Financial, Inc – GSD #9870

Notice: GOV2159-26

Summary:

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

Tax Relief – Country: France
Security: TECHNIP ENERGIES NV CUSIP: 87854Y109
Record Date: May 15, 2026 Payable Date: Jun 18, 2026
CA Web Instructions Deadline: May 22, 2026 8:00 PM ET

Wed, 13 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: TECHNIP ENERGIES NV CUSIP: 87854Y109
Record Date: May 15, 2026 Payable Date: Jun 18, 2026
CA Web Instructions Deadline: May 22, 2026 8:00 PM ET

Notice: 24106-26

Summary:

Destruction of Expired Rights and Warrants Securities Certificates

Wed, 13 May 2026 00:00:00 -0500

Destruction of Expired Rights and Warrants Securities Certificates

Notice: 24269-26

Summary:

Listing of expired rights and warrants securities certificates that will be destroyed in 3 months time.

ETF Web Technology Platform Upgrade

Tue, 12 May 2026 00:00:00 -0500

ETF Web Technology Platform Upgrade

Notice: a9764

Summary:

DTCC is implementing a technology platform upgrade for the ETF Web application as part of its ongoing modernization efforts.
This upgrade transitions ETF Web from the legacy WebSphere Application Server (WAS) to a modern architecture leveraging Apache Tomcat and Java 17, with updated frameworks aligned to current industry standards.

Tax Relief Country: FINLAND
Security: HUHTAMAKI OYJ CUSIP: 444720106
Record Date: 05/04/2026 Payable Date: 05/26/2026
* NOT CA WEB ELIGIBLE *

Tue, 12 May 2026 00:00:00 -0500

Tax Relief Country: FINLAND
Security: HUHTAMAKI OYJ CUSIP: 444720106
Record Date: 05/04/2026 Payable Date: 05/26/2026
*** NOT CA WEB ELIGIBLE ***

Notice: 24228-26

Summary:

Tax Relief Country: NETHERLANDS
Security: ASM INTERNATIONALNV.
CUSIP: N07045102
Record Date:05/14/2026 Payable Date: 05/21/2026
Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET

Tue, 12 May 2026 00:00:00 -0500

Tax Relief Country: NETHERLANDS
Security: ASM INTERNATIONALNV.
CUSIP: N07045102
Record Date:05/14/2026 Payable Date: 05/21/2026
Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET

Notice: 24143-26

Summary:

Tax Relief – Country: France
Security: DASSAULT SYSTEMES SA CUSIP: 237545108
Record Date: 05/26/2026 Payable Date: 06/29/2026
CA Web Instructions Deadline: 06/02/2026 8:00 PM ET

Tue, 12 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: DASSAULT SYSTEMES SA CUSIP: 237545108
Record Date: 05/26/2026 Payable Date: 06/29/2026
CA Web Instructions Deadline: 06/02/2026 8:00 PM ET

Notice: 24267-26

Summary:

Primary Account Name Change: Clearstream Banking AG, #2000

Tue, 12 May 2026 00:00:00 -0500

Primary Account Name Change: Clearstream Banking AG, #2000

Notice: 24266-26

Summary:

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

I&RS 2026 SUMMER ENHANCEMENT RELEASE 1

Tue, 12 May 2026 00:00:00 -0500

I&RS 2026 SUMMER ENHANCEMENT RELEASE 1

Notice: a9762

Summary:

I&RS 2026 SUMMER ENHANCEMENT RELEASE 1

Tax Relief Country: NETHERLANDS
Security: HEINEKEN HOLDING N.V.
CUSIP: 423008101
Record Date:05/11/2026 Payable Date: 05/14/2026
Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET

Mon, 11 May 2026 00:00:00 -0500

Tax Relief Country: NETHERLANDS
Security: HEINEKEN HOLDING N.V.
CUSIP: 423008101
Record Date:05/11/2026 Payable Date: 05/14/2026
Quick Refund CA Web Instruction Deadline:06/12/2026 8:00 PM ET

Notice: 24142-26

Summary:

CCF Batch File – Retirement – New Date
DWAC – CCF/DTF/CF2 Batch Files
CF2DWX – FAST Direct Deposit/Withdrawal at Custodian
DWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)
MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) Output
DWCEOD

Mon, 11 May 2026 00:00:00 -0500

CCF Batch File – Retirement – New Date
DWAC – CCF/DTF/CF2 Batch Files
CF2DWX – FAST Direct Deposit/Withdrawal at Custodian
DWAC ISO 15022 – Deposit Withdrawal at Custodian (DWAC)
MQ Deposit and Withdrawal and Withdrawal Custodian (DWAC) Output
DWCEOD

Notice: 24265-26

Summary:

CCF Batch File – Retirement – New Date
DWAC CCF/DTF Batch Files
DWAPnn – DWAC Transaction Approval File

Mon, 11 May 2026 00:00:00 -0500

CCF Batch File – Retirement – New Date
DWAC CCF/DTF Batch Files
DWAPnn – DWAC Transaction Approval File

Notice: 24264-26

Summary:

CCF Batch File – Retirement – New Date
DWAC CCF/DTF Batch Files
DWAPnn – DWAC Transaction Approval File

Submission of Rule Filing SR-DTC-2026-007 – Amend the DTC Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)

Mon, 11 May 2026 00:00:00 -0500

Submission of Rule Filing SR-DTC-2026-007 – Amend the DTC Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)

Notice: 24263-26

Summary:

Submission of Rule Filing SR-DTC-2026-007 – Amend the DTC Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)

Tax Relief Country: NORWAY
Security Name: EQUINOR ASA CUSIP: 29446M102
Record Date: 05/15/2026 Payable Date: 05/27/2026
Relief at Source CA Web Cut-Off: 05/19/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 P.M. ET

Mon, 11 May 2026 00:00:00 -0500

Tax Relief Country: NORWAY
Security Name: EQUINOR ASA CUSIP: 29446M102
Record Date: 05/15/2026 Payable Date: 05/27/2026
Relief at Source CA Web Cut-Off: 05/19/2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: 06/11/2026 8:00 P.M. ET

Notice: 24082-26

Summary:

2025 DTC Series A Preferred Stock Dividend

Mon, 11 May 2026 00:00:00 -0500

2025 DTC Series A Preferred Stock Dividend

Notice: 24220-26

Summary:

DTC Series A Preferred Stock Dividend payment for the year 2025

Depositary Fees Notification
Security: UP FINTECH HOLDING LIMITED
CUSIPs: 91531W106
Deutsche Bank

Mon, 11 May 2026 00:00:00 -0500

Depositary Fees Notification
Security: UP FINTECH HOLDING LIMITED
CUSIPs: 91531W106
Deutsche Bank

Notice: 24261-26

Summary:

Depositary Fees Notification
Security: ZEPP HEALTH CORPORATION
CUSIPs: 98945L204
Deutsche Bank

Mon, 11 May 2026 00:00:00 -0500

Depositary Fees Notification
Security: ZEPP HEALTH CORPORATION
CUSIPs: 98945L204
Deutsche Bank

Notice: 24262-26

Summary:

Depositary Fees Notification
Security: SUBSEA 7 S.A.
CUSIPs: 864323100
Deutsche Bank

Mon, 11 May 2026 00:00:00 -0500

Depositary Fees Notification
Security: SUBSEA 7 S.A.
CUSIPs: 864323100
Deutsche Bank

Notice: 24260-26

Summary:

Tax Relief – Country: France
Security: MICHELIN CUSIP: 59410T106
Record Date: 05/22/2026 Payable Date: 06/12/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Fri, 08 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: MICHELIN CUSIP: 59410T106
Record Date: 05/22/2026 Payable Date: 06/12/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Notice: 24256-26

Summary:

Tax Relief – Country: Sweden
Security: THULE GROUP
CUSIP: 88604M106
Record Date: May 13, 2026
Payable Date: Jun 08, 2026
Relief at Source CA Web Deadline: May 18, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: Jun 17, 2026, 8:00 PM E.T.

Fri, 08 May 2026 00:00:00 -0500

Tax Relief – Country: Sweden
Security: THULE GROUP
CUSIP: 88604M106
Record Date: May 13, 2026
Payable Date: Jun 08, 2026
Relief at Source CA Web Deadline: May 18, 2026, 8:00 PM E.T.
Quick Refund CA Web Deadline: Jun 17, 2026, 8:00 PM E.T.

Notice: 24105-26

Summary:

Tax Relief – Country: France
Security: ESSILORLUXOTTICA CUSIP: 297284200
Record Date: 05/11/2026 Payable Date: 06/23/2026
CA Web Instructions Deadline: 05/18/2026 8:00 PM ET

Fri, 08 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: ESSILORLUXOTTICA CUSIP: 297284200
Record Date: 05/11/2026 Payable Date: 06/23/2026
CA Web Instructions Deadline: 05/18/2026 8:00 PM ET

Notice: 24258-26

Summary:

Tax Relief Country: NORWAY
Security Name: LEROY SEAFOOD GROUP ASA CUSIP: 52681J105
Record Date: 05/29/2026 Payable Date: 06/29/2026
Quick Refund CA Web Instruction Deadline: 06/22/2026 8:00 P.M. ET

Fri, 08 May 2026 00:00:00 -0500

Tax Relief Country: NORWAY
Security Name: LEROY SEAFOOD GROUP ASA CUSIP: 52681J105
Record Date: 05/29/2026 Payable Date: 06/29/2026
Quick Refund CA Web Instruction Deadline: 06/22/2026 8:00 P.M. ET

Notice: 24081-26

Summary:

Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIPs: 86210M106
Citibank

Fri, 08 May 2026 00:00:00 -0500

Depositary Fees Notification
Security: STORA ENSO OYJ
CUSIPs: 86210M106
Citibank

Notice: 24226-26

Summary:

Additional Account Retirement: Citigroup Global Markets Inc./Correspondent Clearing, #0418

Fri, 08 May 2026 00:00:00 -0500

Additional Account Retirement: Citigroup Global Markets Inc./Correspondent Clearing, #0418

Notice: 24257-26

Summary:

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

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

Fri, 08 May 2026 00:00:00 -0500

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

Notice: 24224-26

Summary:

Depositary Fees Notification
Security: GAFISA SA
CUSIPs: 362607608
Citibank

Fri, 08 May 2026 00:00:00 -0500

Depositary Fees Notification
Security: GAFISA SA
CUSIPs: 362607608
Citibank

Notice: 24227-26

Summary:

2026 EPN Sub-Accounts Addition

Fri, 08 May 2026 00:00:00 -0500

2026 EPN Sub-Accounts Addition

Notice: MBS1563-26

Summary:

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

CHANGES IN THE LIST OF PARTICIPANTS

Fri, 08 May 2026 00:00:00 -0500

CHANGES IN THE LIST OF PARTICIPANTS

Notice: a9760

Summary:

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

MAQUOKETA IOWA CMNTY SCH DIST SCH

Thu, 07 May 2026 00:00:00 -0500

MAQUOKETA IOWA CMNTY SCH DIST SCH

Notice: CMU209-26

Summary:

MAQUOKETA IOWA CMNTY SCH DIST SCH

Tax Relief Country: PORTUGAL
Security: JERONIMO MARTINS SGPS SA CUSIP: 476493101
Record Date: 05/11/2026 Payable Date: 05/27/2026
Relief At Source Instruction deadline: 05/12/2026 8:00 PM ET

Thu, 07 May 2026 00:00:00 -0500

Tax Relief Country: PORTUGAL
Security: JERONIMO MARTINS SGPS SA CUSIP: 476493101
Record Date: 05/11/2026 Payable Date: 05/27/2026
Relief At Source Instruction deadline: 05/12/2026 8:00 PM ET

Notice: 24225-26

Summary:

Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 05/15/2026
Payable Date: 06/18/2026
CA Web Cut-Off: 05/20/2026 8:00 PM ET

Thu, 07 May 2026 00:00:00 -0500

Tax Relief – Country: Canada ADRs
Securities: PARAMOUNT RESOURCES LTD.
CUSIP: 699320602
Record Date: 05/15/2026
Payable Date: 06/18/2026
CA Web Cut-Off: 05/20/2026 8:00 PM ET

Notice: 23373-26

Summary:

Tax Relief – Country: France
Security: VALEO CUSIP: 919134304
Record Date: 05/22/2026 Payable Date: 06/26/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Thu, 07 May 2026 00:00:00 -0500

Tax Relief – Country: France
Security: VALEO CUSIP: 919134304
Record Date: 05/22/2026 Payable Date: 06/26/2026
CA Web Instructions Deadline: 06/01/2026 8:00 PM ET

Notice: 24255-26

Summary:

Tax Relief Country: NETHERLANDS
Security: IMCD GROUP
CUSIP: 44970W103
Record Date:05/06/2026 Payable Date: 05/28/2026
Quick Refund CA Web Instruction Deadline:06/05/2026 8:00 PM ET