https://www.dtcc.com/rss-feeds/legal/all-important-noticesen60{9425B3A2-CCD5-4355-9448-EE8FD4450101}https://www.dtcc.com/Globals/PDFs/2026/April/20/23945-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NORWAY<br>Security Name: ORKLA A.S.A CUSIP: 686331109<br>Record Date: 04/27/2026 Payable Date: 05/18/2026<br>Quick Refund CA Web Instruction Deadline: 05/21/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23945-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050023945-26{24129428-C2AA-4C80-A286-F95AA35D0F18}https://www.dtcc.com/Globals/PDFs/2026/April/20/23946-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NORWAY<br>Security Name: VEND MARKETPLACES A.S.A CUSIP: 806662102<br>Record Date: 05/05/2026 Payable Date: 05/27/2026<br>Quick Refund CA Web Instruction Deadline: 05/27/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23946-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050023946-26{E736156B-3404-4FB5-A829-1EEA7687550C}https://www.dtcc.com/Globals/PDFs/2026/April/20/23516-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Securities: DOLLARAMA INC<br>CUSIP: 25675T305<br>Record Date: 04/23/2026<br>Payable Date: 05/26/2026<br>CA Web Cut-Off: 04/28/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23516-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050023516-26{AC89D29A-BF6E-476E-BA01-3F169B5CA32B}https://www.dtcc.com/Globals/PDFs/2026/April/20/23515-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: KOREA<br>Securities: SHINHAN FINANCIAL GROUP<br>CUSIP: 824596100<br>Record Date: 04/30/2026<br>Payable Date: TBD<br>CA Web Cut-Off: 05/07/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>23515-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050023515-26{E27B3657-38B9-4766-AD94-6CE09E1A4CA8}https://www.dtcc.com/Globals/PDFs/2026/April/20/GOV2152-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Delete Sponsored Member</strong></p> <p>Notice:&nbsp;<span>GOV2152-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -0500GOV2152-26{F91AFBEF-54E0-4CA2-A895-3949B0399BAC}https://www.dtcc.com/Globals/PDFs/2026/April/20/24068-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Additional Account Retirement: Deutsche Bank Securities, Inc.- Stock Loan, #0032</strong></p> <p>Notice:&nbsp;<span>24068-26</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050024068-26{A69689BF-21A1-44A6-9755-F81E946523A6}https://www.dtcc.com/Globals/PDFs/2026/April/20/24042-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: VIVENDI <br>CUSIP: 92852T201 <br>Record Date: 04/23/2026 <br>Payable Date: 05/15/2026 <br>CA Web Instruction Deadline: 04/30/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24042-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 20 Apr 2026 00:00:00 -050024042-26{EB246342-46A0-4494-A4B2-DD8130A09F8C}https://www.dtcc.com/Globals/PDFs/2026/April/17/23944-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: PRYSMIAN S.P.A. CUSIP: 74440L106<br>Record Date: 04/21/2026 Payable Date: 05/07/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23944-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023944-26{E4EED84B-5B65-4428-BBE9-DF59DF319A48}https://www.dtcc.com/Globals/PDFs/2026/April/17/23904-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: HEXAGON AB<br>CUSIP: 428263107<br>Record Date: April 28, 2026<br>Payable Date: May 21, 2026<br>Relief at Source CA Web Deadline: April 30, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: June 4, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23904-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023904-26{AE57EA8E-1E2A-47F9-93C7-962667581A46}https://www.dtcc.com/Globals/PDFs/2026/April/17/23905-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: GETINGE AB<br>CUSIP: 37427X104<br>Record Date: April 23, 2026<br>Payable Date: May 13, 2026<br>Relief at Source CA Web Deadline: April 28, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: May 29, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23905-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023905-26{1017F745-4C3C-42D9-BB7E-62ECB57F4C22}https://www.dtcc.com/Globals/PDFs/2026/April/17/24067-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br><br>Withholding Tax Services for Unsponsored Canadian ADR Programs</strong></p> <p>Notice:&nbsp;<span>24067-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050024067-26{599B2839-6DF6-4BA3-A71C-148C047CC67D}https://www.dtcc.com/Globals/PDFs/2026/April/17/23514-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Sweden<br>Security: WIHLBORGS FASTIGHETER<br>CUSIP: 96773N102<br>Record Date: April 24, 2026<br>Payable Date: May 14, 2026<br>Relief at Source CA Web Deadline: April 29, 2026, 8:00 PM E.T.<br>Quick Refund CA Web Deadline: May 29, 2026, 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23514-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023514-26{5F97403C-53DC-473B-A929-E40978DB3ACA}https://www.dtcc.com/Globals/PDFs/2026/April/17/23362-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Brazilian Rare Earths<br>CUSIPs: 10600A100<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>23362-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023362-26{069490E7-F9A3-4975-8CD0-DB53563D4567}https://www.dtcc.com/Globals/PDFs/2026/April/17/23361-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: AMTD Digital Inc.<br>CUSIPs: 00180N101<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>23361-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023361-26{C514411A-9EB2-4913-8399-3F9EDF7F5B87}https://www.dtcc.com/Globals/PDFs/2026/April/17/23360-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: AMTD IDEA Group<br>CUSIPs: 00180G304<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>23360-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023360-26{74169FDF-07F1-4713-B76A-587C07CD69E6}https://www.dtcc.com/Globals/PDFs/2026/April/17/23363-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Uxin<br>CUSIPs: 91818X306<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>23363-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023363-26{D65ACA50-B823-428B-9D0D-F009C2C72BD3}https://www.dtcc.com/Globals/PDFs/2026/April/17/CMU206-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DOUGLAS COUNTY SCHOOL DISTRICT 0017 - 2026A & 2026B</strong></p> <p>Notice:&nbsp;<span>CMU206-26</span></p> <p><strong>Summary:</strong></p>CMU206-26, lead Underwriter D.A. Davidson & Co - 361 <p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -0500CMU206-26{D0144A7F-9438-4160-BBF0-A10AD6EA11C5}https://www.dtcc.com/Globals/PDFs/2026/April/17/a9752<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CHANGES IN THE LIST OF PARTICIPANTS</strong></p> <p>Notice:&nbsp;<span>a9752</span></p> <p><strong>Summary:</strong></p>Updates/changes impacting DTCC Participant(s)/Member(s) and/or Sponsored Member(s) noted here.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -0500a9752{D9048E27-557D-4AC0-8D0A-4DF7015412E6}https://www.dtcc.com/Globals/PDFs/2026/April/17/24006-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: FERRARI N.V. <br>CUSIP: N3167Y103<br>Record Date: 04/21/2026 Payable Date: 05/05/2026<br>Relief at Source: CA Web Instruction Deadline: 04/24/2026<br>1st Batch Quick Refund CA Web Instruction Deadline: 05/15/2026 8:00 PM ET<br>Final Batch Quick Refund CA Web Instruction Deadline: 06/16/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24006-26</span></p> <p><strong>Summary:</strong></p>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.<br><p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050024006-26{CBECFB2F-526E-4F22-8FA7-49061EC09DCC}https://www.dtcc.com/Globals/PDFs/2026/April/17/23906-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Wing Yip Food Holdings Group Limited<br>CUSIP: 973921109<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>23906-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023906-26{72CF6CD3-4AAD-4523-BF45-99CBBAFF4098}https://www.dtcc.com/Globals/PDFs/2026/April/17/23899-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Jinxin Technology Holding Company<br>CUSIP: 47760D102<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>23899-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Fri, 17 Apr 2026 00:00:00 -050023899-26{BBF9A4FB-044A-48B7-AD20-190725117936}https://www.dtcc.com/Globals/PDFs/2026/April/16/24002-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: ING GROEP <br>CUSIP: 456837103<br>Record Date: 04/17/2026 Payable Date: 05/01/2026<br>Quick Refund CA Web Cut-Off: 05/15/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24002-26</span></p> <p><strong>Summary:</strong></p>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.<br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024002-26{2AB39A6B-0BDC-4DC3-B17B-2888A612C0E0}https://www.dtcc.com/Globals/PDFs/2026/April/16/GOV2151-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Implementation Date: April 30, 2026 – End-User Cross-Margining Enhancement / Third Amended and Restated Cross-Margining Agreement between FICC and CME and Related GSD Rules </strong></p> <p>Notice:&nbsp;<span>GOV2151-26</span></p> <p><strong>Summary:</strong></p>Implementation Date: April 30, 2026 – End-User Cross-Margining Enhancement / Third Amended and Restated Cross-Margining Agreement between FICC and CME and Related GSD Rules <p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -0500GOV2151-26{4DC86136-B2CE-421C-952B-4E1320A98877}https://www.dtcc.com/Globals/PDFs/2026/April/16/24004-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: ASML HOLDING<br>CUSIP: N07059210<br>Record Date: 04/27/2026 Payable Date: 05/05/2026<br>Quick Refund CA Web Cut-Off: 05/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24004-26</span></p> <p><strong>Summary:</strong></p>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.<br><br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024004-26{22618575-3461-478F-830E-5FD38AF4AC54}https://www.dtcc.com/Globals/PDFs/2026/April/16/24005-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: SIGNIFY NV <br>CUSIP: 82670P101<br>Record Date: 05/04/2026 Payable Date: 05/26/2026<br>Quick Refund CA Web Cut-Off: 06/05/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24005-26</span></p> <p><strong>Summary:</strong></p>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.<br><br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024005-26{51766B35-58EF-4B81-BC71-CBB6E32B4841}https://www.dtcc.com/Globals/PDFs/2026/April/16/24065-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: L'OREAL CUSIP: 502117203<br>Record Date: 04/28/2026 Payable Date: 05/26/2026<br>CA Web Instructions Deadline: 05/05/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24065-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050024065-26{A39A8907-F9A1-466E-B2E5-A4D1DB0E86C9}https://www.dtcc.com/Globals/PDFs/2026/April/16/23359-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: UNITED BANK LTD/PAKISTAN<br>CUSIPs: 90953P102<br>Citibank</strong></p> <p>Notice:&nbsp;<span>23359-26</span></p> <p><strong>Summary:</strong></p> 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.<br><p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -050023359-26{B4351FC3-B80E-4461-A00E-EB961E31DCAA}https://www.dtcc.com/Globals/PDFs/2026/April/16/B24066-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CALN Enhancements, Update for April 16th Go Live of Restore Functionality</strong></p> <p>Notice:&nbsp;<span>B24066-26</span></p> <p><strong>Summary:</strong></p>CALN Enhancements, Update for April 16th Go Live<p>&nbsp;</p>Thu, 16 Apr 2026 00:00:00 -0500B24066-26{9EBD7C0C-AA10-42AB-B8DD-8ECECF8B4F51}https://www.dtcc.com/Globals/PDFs/2026/April/15/24001-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Subject: Tax Relief – Country: Netherlands<br>Security Name: AIRBUS<br>CUSIP: 009279100<br>Record Date: 04/22/2026<br>Payable Date: 05/08/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 PM. ET<br></strong></p> <p>Notice:&nbsp;<span>24001-26</span></p> <p><strong>Summary:</strong></p>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.<br><p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050024001-26{AA784FA0-55C9-42C6-B84B-C693D82BD089}https://www.dtcc.com/Globals/PDFs/2026/April/15/23942-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: SNAM S.p.A. CUSIP: 83304JAA5; 83304JAB3; 83304JAC1<br>Record Date: 05/21/2026 Payable Date: 05/28/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 05/28/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23942-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023942-26{7F1E17D0-8B2B-48DA-8563-7BBC76C2F1FA}https://www.dtcc.com/Globals/PDFs/2026/April/15/23941-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: OPTICS BIDCO S.p.A. CUSIP: 683879AH3<br>Record Date: 05/29/2026 Payable Date: 06/04/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/04/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>23941-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023941-26{7A7D700D-0259-46F0-AC25-C62D0EEDF68B}https://www.dtcc.com/Globals/PDFs/2026/April/15/23901-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Belgium<br>Security: CMB. TECH<br>CUSIP: B38564108<br>Record Date: April 15, 2026<br>Payable Date: April 22, 2026<br>Relief at Source CA Web Deadline: April 16, 2026 8:00 PM E.T.</strong></p> <p>Notice:&nbsp;<span>23901-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023901-26{DC09CCBD-9A5F-4821-A766-23310101A4EC}https://www.dtcc.com/Globals/PDFs/2026/April/15/23943-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: UNICREDIT S.P.A. CUSIP: 904678406<br>Record Date: 04/21/2026 Payable Date: 05/07/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>23943-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023943-26{7CF3CBF5-CC6E-4842-9386-FB06F657071A}https://www.dtcc.com/Globals/PDFs/2026/April/15/A9750<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>OBLIGATION WAREHOUSE Web Application Upgrade – Updated PSE Release</strong></p> <p>Notice:&nbsp;<span>A9750</span></p> <p><strong>Summary:</strong></p>The upgraded OW Web application will be released in the PSE (pre-production) environment on April 29th 2026. Clients can begin testing the new system on this date.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -0500A9750{6B4F4952-71CA-499D-B663-30AB0D58725F}https://www.dtcc.com/Globals/PDFs/2026/April/15/24063-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Chemtrade Logistics Income Fund<br>CUSIP: 16387P103<br>Record Date: 03/31/2026<br>Payable Date: 04/30/2026<br>Not Subject to Sift Tax CA Web CO Canadian Source: 04/23/2026 8:00 PM ET<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 04/23/2026 7:59 PM ET</strong></p> <p>Notice:&nbsp;<span>24063-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050024063-26{1516B70F-B2A7-4496-9EA0-854FDDE801C1}https://www.dtcc.com/Globals/PDFs/2026/April/15/23903-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: FOUR SEASONS EDUCATION (CAYMAN) INC<br>CUSIP: 35101A309<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>23903-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023903-26{430173CD-A82F-49A4-9875-A01F0D739FC1}https://www.dtcc.com/Globals/PDFs/2026/April/15/23902-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: IMPALA PLATINUM HOLDINGS LTD.<br>CUSIP: 452553308<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>23902-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -050023902-26{A1B53FD5-607C-42B0-A12F-F22E67262B53}https://www.dtcc.com/Globals/PDFs/2026/April/15/a9751<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CNS Modernization Client Testing Plan to Begin July 13, 2026 Part II (CSV Reports Available on DTCC Learning)</strong></p> <p>Notice:&nbsp;<span>a9751</span></p> <p><strong>Summary:</strong></p>CNS Modernization Client Testing Plan to Begin July 13, 2026 Part II (CSV Reports Available on DTCC Learning)<p>&nbsp;</p>Wed, 15 Apr 2026 00:00:00 -0500a9751{CC83BB36-61EA-4269-B293-9FD1FF8611E8}https://www.dtcc.com/Globals/PDFs/2026/April/14/MBS1559-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>REMINDER: Capped Contingency Liquidity Facility Test – April 2026</strong></p> <p>Notice:&nbsp;<span>MBS1559-26</span></p> <p><strong>Summary:</strong></p>FICC will conduct its mandatory annual Capped Contingency Liquidity Facility (CCLF®) test for MBSD Clearing Members and GSD Netting Members during the week of April 20, 2026. Members should ensure designated CCLF contacts are up to date and that appropriate access to RTTM® Web and the modernized FICC Report Center is in place ahead of the test.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -0500MBS1559-26{D90DC01B-97B0-4C35-82A5-79A30DD26E14}https://www.dtcc.com/Globals/PDFs/2026/April/14/GOV2150-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>REMINDER: Capped Contingency Liquidity Facility Test – April 2026</strong></p> <p>Notice:&nbsp;<span>GOV2150-26</span></p> <p><strong>Summary:</strong></p>FICC will conduct its mandatory annual Capped Contingency Liquidity Facility (CCLF®) test for MBSD Clearing Members and GSD Netting Members during the week of April 20, 2026. Members should ensure designated CCLF contacts are up to date and that appropriate access to RTTM® Web and the modernized FICC Report Center is in place ahead of the test.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -0500GOV2150-26{93E08721-C48C-4A73-AE42-8562387C3A7C}https://www.dtcc.com/Globals/PDFs/2026/April/14/A9748<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>NSCC BEGINS COLLECTING FEES FOR NYSE</strong></p> <p>Notice:&nbsp;<span>A9748</span></p> <p><strong>Summary:</strong></p>Effective April 2026, National Securities Clearing Corporation (“NSCC”) will begin collecting fees through its consolidated settlement system for NYSE <p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -0500A9748{CEC05891-D0EC-464F-96DA-FC30001A79A8}https://www.dtcc.com/Globals/PDFs/2026/April/14/23938-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: ROYAL KPN KONINKLIJKE N.V. CUSIP: 780641205<br>Record Date: 04/20/2026 Payable Date: 05/01/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23938-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023938-26{65144423-4915-4B5B-ADA9-E9330189D80E}https://www.dtcc.com/Globals/PDFs/2026/April/14/23940-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: SBM OFFSHORE N.V. CUSIP: 78404D109<br>Record Date: 04/20/2026 Payable Date: 05/28/2026<br>Quick Refund CA Web Instruction Deadline: 06/05/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23940-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023940-26{3EDE88A1-DE50-451A-B4CF-76BAB0D66237}https://www.dtcc.com/Globals/PDFs/2026/April/14/23939-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: POSTNL N.V. CUSIP: 73753A202<br>Record Date: 04/17/2026 Payable Date: 05/20/2026<br>Quick Refund CA Web Instruction Deadline: 05/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>23939-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023939-26{8CB29559-D841-4931-A4B3-C424249F2F91}https://www.dtcc.com/Globals/PDFs/2026/April/14/23900-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: GREENTREE HOSPITALITY GROUP LTD<br>CUSIP: 39579V100<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>23900-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023900-26{A99C4CF6-3662-42CA-A86A-38B4B97C0BCF}https://www.dtcc.com/Globals/PDFs/2026/April/14/23512-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: ALBA<br>CUSIP: 022208201<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>23512-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023512-26{DBC4667B-73F9-489A-BDEE-9BE5CB63EE2C}https://www.dtcc.com/Globals/PDFs/2026/April/14/23513-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: ALBA<br>CUSIP: 022208102<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>23513-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050023513-26{9FEDA51E-FFBB-445E-972F-5C795A066B27}https://www.dtcc.com/Globals/PDFs/2026/April/14/24036-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: AON PLC<br>CUSIP: G0403H108<br>Record Date: 05/01/2026 Payable Date: 05/15/2026<br>Relief at Source CA Web Cut-Off: 05/08/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 05/28/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24036-26</span></p> <p><strong>Summary:</strong></p>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.<br><p>&nbsp;</p>Tue, 14 Apr 2026 00:00:00 -050024036-26{85D7370F-4B51-4082-B934-4A799A95D38C}https://www.dtcc.com/Globals/PDFs/2026/April/13/24000-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security: KONINKLIJKE HOLD DELHAIZE N.V. <br>CUSIP: 500467501<br>Record Date: 04/13/2026 Payable Date: 04/23/2026<br>Quick Refund CA Web Cut-Off: 05/15/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24000-26</span></p> <p><strong>Summary:</strong></p>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.<br><p>&nbsp;</p>Mon, 13 Apr 2026 00:00:00 -050024000-26{99792A8E-3ACE-43D8-A93B-B93DECE15E58}https://www.dtcc.com/Globals/PDFs/2026/April/13/24062-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: BOUYGUES CUSIP: 102117108<br>Record Date: 04/27/2026 Payable Date: 05/15/2026<br>CA Web Instructions Deadline: 05/04/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24062-26</span></p> <p><strong>Summary:</strong></p>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.<p>&nbsp;</p>Mon, 13 Apr 2026 00:00:00 -050024062-26