DTC Important Notices https://www.dtcc.com/rss-feeds/legal/dtcen60{526FCCF8-228C-497D-B6E6-82BC91D850D5}https://www.dtcc.com/Globals/PDFs/2026/September/01/24717-26Depositary Fees Notification<br />Security: Digital Domain Holdings Limited<br />CUSIP: 253843106<br />Bank of New York Mellon<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: Digital Domain Holdings Limited<br>CUSIP: 253843106<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24717-26</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, 01 Sep 2026 00:00:00 -050024717-26{51FECA8C-1CAA-4C06-9EB8-5D366B3BE10A}https://www.dtcc.com/Globals/PDFs/2026/September/01/24718-26Depositary Fees Notification<br />Security: Sims Limited<br />CUSIP: 829160100<br />Bank of New York Mellon<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: Sims Limited<br>CUSIP: 829160100<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24718-26</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, 01 Sep 2026 00:00:00 -050024718-26{5CC8A71F-2901-4207-89BE-4041FA9AFA94}https://www.dtcc.com/Globals/PDFs/2026/September/01/24745-26Tax Relief Country: IRELAND<br />Security Name: WILLIS TOWERS WATSON CUSIP: G96629103<br />Record Date: 09/30/2026 Payable Date: 10/15/2026<br />Relief at Source CA Web Cut-Off: 10/06/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 P.M. ET<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: WILLIS TOWERS WATSON CUSIP: G96629103<br>Record Date: 09/30/2026 Payable Date: 10/15/2026<br>Relief at Source CA Web Cut-Off: 10/06/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 10/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24745-26</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, 01 Sep 2026 00:00:00 -050024745-26{6C23D31B-AF4F-4D61-A4D2-67E7A12E7B43}https://www.dtcc.com/Globals/PDFs/2026/August/28/24426-26Tax Relief – Country: Canada ADRs<br />Securities: LUNDIN MINING CORP<br />CUSIP: 550372205<br />Record Date: September 04, 2026<br />Payable Date: October 13, 2026<br />CA Web Cut-Off: September 08, 2026<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: LUNDIN MINING CORP<br>CUSIP: 550372205<br>Record Date: September 04, 2026<br>Payable Date: October 13, 2026<br>CA Web Cut-Off: September 08, 2026</strong></p> <p>Notice:&nbsp;<span>24426-26</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, 28 Aug 2026 00:00:00 -050024426-26{8DDA88AF-DA37-474E-B3CA-4B1872679BC6}https://www.dtcc.com/Globals/PDFs/2026/August/28/24427-26Tax Relief Country: South Africa<br />Security Name: Gold Fields<br />CUSIP: 38059T106<br />Record Date: September 11, 2026<br />Payable Date: September 24, 2026<br />***NOT CA WEB ELIGIBLE***<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: South Africa<br>Security Name: Gold Fields<br>CUSIP: 38059T106<br>Record Date: September 11, 2026<br>Payable Date: September 24, 2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24427-26</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, 28 Aug 2026 00:00:00 -050024427-26{C1CA5B31-D3D0-4CEF-9810-4CA3B6312162}https://www.dtcc.com/Globals/PDFs/2026/August/28/24716-26Tax Relief – Country: CANADA ADR <br />Security: SUPERIOR PLUS CORP <br />CUSIP: 86828P301 <br />Record Date: 09/29/2026 <br />Payable Date: 11/04/2026 <br />CA Web Instruction Deadline: 10/02/2026 8:00 PM ET <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 ADR <br>Security: SUPERIOR PLUS CORP <br>CUSIP: 86828P301 <br>Record Date: 09/29/2026 <br>Payable Date: 11/04/2026 <br>CA Web Instruction Deadline: 10/02/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24716-26</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, 28 Aug 2026 00:00:00 -050024716-26{F38FC013-4193-4D42-9FB2-3FD5D09D54DF}https://www.dtcc.com/Globals/PDFs/2026/August/28/24513-26Tax Relief Country: NETHERLANDS<br />Security: KONINKLIJKE VOPAK<br />CUSIP: 50048T105<br />Record Date: 09/18/2026 Payable Date: 10/09/2029<br />Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 PM ET<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 VOPAK<br>CUSIP: 50048T105<br>Record Date: 09/18/2026 Payable Date: 10/09/2029<br>Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24513-26</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, 28 Aug 2026 00:00:00 -050024513-26{4291D5B7-A3BE-4737-A9E9-7AA750270EC2}https://www.dtcc.com/Globals/PDFs/2026/August/27/24512-26Tax Relief – Country: Netherlands<br />Security Name: ASR NEDERLAND N.V<br />CUSIP: 00217N108<br />Record Date: 08/31/2026<br />Payable Date: 09/15/2026<br />Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM. ET<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: ASR NEDERLAND N.V<br>CUSIP: 00217N108<br>Record Date: 08/31/2026<br>Payable Date: 09/15/2026<br>Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM. ET</strong></p> <p>Notice:&nbsp;<span>24512-26</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, 27 Aug 2026 00:00:00 -050024512-26{8E036D43-B9F1-4D60-9CF0-52FBE3DD2C72}https://www.dtcc.com/Globals/PDFs/2026/August/27/24744-26Tax Relief Country: NETHERLANDS<br />Security Name: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109<br />Record Date: 10/06/2026 Payable Date: 11/10/2026<br />Quick Refund CA Web Instruction Deadline: 11/13/2026 8:00 P.M. ET<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: UNIVERSAL MUSIC GROUP N.V. CUSIP: 91377B109<br>Record Date: 10/06/2026 Payable Date: 11/10/2026<br>Quick Refund CA Web Instruction Deadline: 11/13/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24744-26</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, 27 Aug 2026 00:00:00 -050024744-26{AF1E97EF-5F1D-41ED-A642-30FBEE573A40}https://www.dtcc.com/Globals/PDFs/2026/August/27/24698-26Tax Relief Country: NETHERLANDS<br />Security Name: STMICROELECTRONICS N.V. CUSIP: 861012102<br />Record Date: 09/22/2026 Payable Date: 09/29/2026<br />Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 P.M. ET<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: STMICROELECTRONICS N.V. CUSIP: 861012102<br>Record Date: 09/22/2026 Payable Date: 09/29/2026<br>Quick Refund CA Web Instruction Deadline: 10/16/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24698-26</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, 27 Aug 2026 00:00:00 -050024698-26{B9D69C36-B41B-4F49-A7B7-E0E6AB2B32DA}https://www.dtcc.com/Globals/PDFs/2026/August/26/24576-26Tax Relief Country: Switzerland<br />Security Name: SWATCH GROUP<br />CUSIP: 870123106<br />Record Date: 05/18/2026<br />Payable Date: 06/03/2026<br />***NOT CA WEB ELIGIBLE***<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: Switzerland<br>Security Name: SWATCH GROUP<br>CUSIP: 870123106<br>Record Date: 05/18/2026<br>Payable Date: 06/03/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24576-26</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, 26 Aug 2026 00:00:00 -050024576-26{317A582E-C128-423F-B275-BE2B6977EF96}https://www.dtcc.com/Globals/PDFs/2026/August/26/24575-26Tax Relief Country: Switzerland<br />Security Name: TEMENOS AG<br />CUSIP: 87974R208<br />Record Date: 05/19/2026<br />Payable Date: 06/01/2026<br />***NOT CA WEB ELIGIBLE***<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: Switzerland<br>Security Name: TEMENOS AG<br>CUSIP: 87974R208<br>Record Date: 05/19/2026<br>Payable Date: 06/01/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24575-26</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, 26 Aug 2026 00:00:00 -050024575-26{27ABE8EA-EA68-4037-BA8A-C7921693870C}https://www.dtcc.com/Globals/PDFs/2026/August/26/24743-26Additional Account Name Change: The Bank of New York Mellon/Account 48, #3995<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 Name Change: The Bank of New York Mellon/Account 48, #3995</strong></p> <p>Notice:&nbsp;<span>24743-26</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>Wed, 26 Aug 2026 00:00:00 -050024743-26{1EE06685-5CC7-4329-9063-B7DBE656D221}https://www.dtcc.com/Globals/PDFs/2026/August/26/24697-26Tax Relief Country: IRELAND<br />Security Name: MEDTRONIC PLC CUSIP: G5960L103<br />Record Date: 09/25/2026 Payable Date: 10/16/2026<br />Relief at Source CA Web Cut-Off: 10/05/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 10/28/2026 8:00 P.M. ET<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: MEDTRONIC PLC CUSIP: G5960L103<br>Record Date: 09/25/2026 Payable Date: 10/16/2026<br>Relief at Source CA Web Cut-Off: 10/05/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 10/28/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24697-26</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, 26 Aug 2026 00:00:00 -050024697-26{28ADFC77-94A5-4AB6-9405-4287A3A35CA3}https://www.dtcc.com/Globals/PDFs/2026/August/26/24577-26Tax Relief Country: Switzerland<br />Security Name: SGS<br />CUSIP: 818800104<br />Record Date: 04/07/2026<br />Payable Date: 05/11/2026<br />***NOT CA WEB ELIGIBLE***<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: Switzerland<br>Security Name: SGS<br>CUSIP: 818800104<br>Record Date: 04/07/2026<br>Payable Date: 05/11/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24577-26</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, 26 Aug 2026 00:00:00 -050024577-26{1EB002C0-FB86-4CED-9847-8F1426394365}https://www.dtcc.com/Globals/PDFs/2026/August/26/24574-26Tax Relief Country: Switzerland<br />Security Name: SONOVA<br />CUSIP: 83569C102<br />Record Date: 06/22/2026<br />Payable Date: 07/13/2026<br />***NOT CA WEB ELIGIBLE***<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: Switzerland<br>Security Name: SONOVA<br>CUSIP: 83569C102<br>Record Date: 06/22/2026<br>Payable Date: 07/13/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24574-26</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, 26 Aug 2026 00:00:00 -050024574-26{4AED9DF9-8EC7-49BD-A9D1-3C0426787C79}https://www.dtcc.com/Globals/PDFs/2026/August/25/24741-26Tax Relief Country: Canada<br />Security: Chemtrade Logistics Income Fund<br />CUSIP: 16387P103<br />Record Date: 08/31/2026<br />Payable Date: 09/29/2026<br />Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 09/22/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 09/22/2026 8:00 PM ET<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: 08/31/2026<br>Payable Date: 09/29/2026<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 09/22/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 09/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24741-26</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, 25 Aug 2026 00:00:00 -050024741-26{477A17A6-CF98-40CD-85E4-6FCF3E597840}https://www.dtcc.com/Globals/PDFs/2026/August/25/B22173-25PALMER SQUARE CLO 2023-1 LTD / PALMER SQUARE CLO 2023-1 LLC Section 3(c)(7) Important Notice<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>PALMER SQUARE CLO 2023-1 LTD / PALMER SQUARE CLO 2023-1 LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B22173-25</span></p> <p><strong>Summary:</strong></p>PALMER SQUARE CLO 2023-1 LTD / PALMER SQUARE CLO 2023-1 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Tue, 25 Aug 2026 00:00:00 -0500B22173-25{8063A0D3-DECE-42C2-8B0E-605387D51776}https://www.dtcc.com/Globals/PDFs/2026/August/25/B22172-25PALMER SQUARE CLO 2023-1 LTD Section 3(c)(7) Important Notice<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>PALMER SQUARE CLO 2023-1 LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B22172-25</span></p> <p><strong>Summary:</strong></p>PALMER SQUARE CLO 2023-1 LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Tue, 25 Aug 2026 00:00:00 -0500B22172-25{EB43A0ED-4A77-40EC-8958-98AE819A1805}https://www.dtcc.com/Globals/PDFs/2026/August/25/24510-26Tax Relief – Country: Canada<br />Security: Brookfield Renewable Partners L.P.<br />CUSIP: G16258108<br />Record Date: 08/31/2026<br />Payable Date: 09/29/2026<br />EDS Cutoff Date: 09/22/2026 8:00 PM ET<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: Brookfield Renewable Partners L.P.<br>CUSIP: G16258108<br>Record Date: 08/31/2026<br>Payable Date: 09/29/2026<br>EDS Cutoff Date: 09/22/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24510-26</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, 25 Aug 2026 00:00:00 -050024510-26{1732C85E-26EE-4B5B-ADAD-830C69370AD3}https://www.dtcc.com/Globals/PDFs/2026/August/25/24511-26Tax Relief – Country: Canada<br />Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units<br />CUSIP: G16258231<br />Record Date: 10/15/2026<br />Payable Date: 11/02/2026<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: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units<br>CUSIP: G16258231<br>Record Date: 10/15/2026<br>Payable Date: 11/02/2026</strong></p> <p>Notice:&nbsp;<span>24511-26</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, 25 Aug 2026 00:00:00 -050024511-26{44ED877B-1F28-4B47-B829-176B9E0FDBB9}https://www.dtcc.com/Globals/PDFs/2026/August/25/24742-26Rights Offering: Encanto Potash Corp.<br />CUSIP: 29251N401<br />Rights CUSIP: 29251N120<br />Record Date: 08/20/2026<br />DTC Instruction Deadline: August 31st at 2:00 P.M. (Eastern Time)<br />Rights Expire: September 10th at 2:00 P.M. (Pacific Time)<br />Rate: 1 right for each share held as of record date<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>Rights Offering: Encanto Potash Corp.<br>CUSIP: 29251N401<br>Rights CUSIP: 29251N120<br>Record Date: 08/20/2026<br>DTC Instruction Deadline: August 31st at 2:00 P.M. (Eastern Time)<br>Rights Expire: September 10th at 2:00 P.M. (Pacific Time)<br>Rate: 1 right for each share held as of record date</strong></p> <p>Notice:&nbsp;<span>24742-26</span></p> <p><strong>Summary:</strong></p>Encanto Potash Corp is offering a rights offering to eligible shareholders as of record close of business on August<br>20, 2026 (the Record Date). Pursuant to the Rights Offering, each eligible holder of Common Shares (a<br>“Shareholder”) will receive one (1) right (each, a “Right”) for each one (1) Common Share<br>held.<br> <p>&nbsp;</p>Tue, 25 Aug 2026 00:00:00 -050024742-26{61C8AE45-EDCC-43C8-9832-503E2B5FD636}https://www.dtcc.com/Globals/PDFs/2026/August/25/24570-26Tax Relief – Country: Canada ADRs<br />Securities: PREMIUM BRANDS HOLDINGS CORP<br />CUSIP: 74061A405<br />Record Date: 09/30/2026<br />Payable Date: 11/04/2026<br />CA Web Cut-Off: 10/01/2026 8:00 PM ET<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: PREMIUM BRANDS HOLDINGS CORP<br>CUSIP: 74061A405<br>Record Date: 09/30/2026<br>Payable Date: 11/04/2026<br>CA Web Cut-Off: 10/01/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24570-26</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, 25 Aug 2026 00:00:00 -050024570-26{85F50DD6-CDD3-4A6C-945B-15CCE1800339}https://www.dtcc.com/Globals/PDFs/2026/August/25/24540-26Depositary Fees Notification<br />Security: Fang Holdings Limited<br />CUSIP: 30711Y300<br />JPMorgan Chase Bank, N.A.<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: Fang Holdings Limited<br>CUSIP: 30711Y300<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>24540-26</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, 25 Aug 2026 00:00:00 -050024540-26{5F666104-F4B7-4805-B0F8-1B9ABA26FF2C}https://www.dtcc.com/Globals/PDFs/2026/August/25/24539-26Depositary Fees Notification<br />Security: Nidec Corporation<br />CUSIP: 654090109<br />JPMorgan Chase Bank, N.A.<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: Nidec Corporation<br>CUSIP: 654090109<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>24539-26</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, 25 Aug 2026 00:00:00 -050024539-26{02D10894-338A-4869-A6C8-32C5FE7E6BBD}https://www.dtcc.com/Globals/PDFs/2026/August/25/24425-26Tax Relief Country: South Africa<br />Security Name: DRDGOLD LIMITED<br />CUSIP: 26152H301<br />Record Date: September 11, 2026<br />Payable Date: September 21, 2026<br />***NOT CA WEB ELIGIBLE***<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: South Africa<br>Security Name: DRDGOLD LIMITED<br>CUSIP: 26152H301<br>Record Date: September 11, 2026<br>Payable Date: September 21, 2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24425-26</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, 25 Aug 2026 00:00:00 -050024425-26{D53E8A94-364B-4065-B80D-FDCA10FCB862}https://www.dtcc.com/Globals/PDFs/2026/August/25/24424-26Tax Relief Country: South Africa<br />Security Name: STANDARD BANK<br />CUSIP: 853118206<br />Record Date: September 11. 2026<br />Payable Date: September 24, 2026<br />***NOT CA WEB ELIGIBLE***<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: South Africa<br>Security Name: STANDARD BANK<br>CUSIP: 853118206<br>Record Date: September 11. 2026<br>Payable Date: September 24, 2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24424-26</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, 25 Aug 2026 00:00:00 -050024424-26{A1C85E5E-EE1D-465C-9EB8-F31111C0E51E}https://www.dtcc.com/Globals/PDFs/2026/August/25/24715-26Depositary Fees Notification<br />Security: Defeng Solife Holdings Limited<br />CUSIP: 261215206<br />Bank of New York Mellon<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: Defeng Solife Holdings Limited<br>CUSIP: 261215206<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24715-26</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, 25 Aug 2026 00:00:00 -050024715-26{75051F3F-ED3C-40DB-8605-537E8F582A9B}https://www.dtcc.com/Globals/PDFs/2026/August/24/24418-26Depositary Fees Notification<br />Security: ANDES TECHNOLOGY CORPORATION<br />CUSIPs: 03420C109<br />Citibank<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: ANDES TECHNOLOGY CORPORATION<br>CUSIPs: 03420C109<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24418-26</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, 24 Aug 2026 00:00:00 -050024418-26{C561404C-6C5E-494B-B175-279140C8920C}https://www.dtcc.com/Globals/PDFs/2026/August/24/24419-26Depositary Fees Notification<br />Security: ASMEDIA TECHNOLOGY INC 144A<br />CUSIPs: 04525M109<br />Citibank<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: ASMEDIA TECHNOLOGY INC 144A<br>CUSIPs: 04525M109<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24419-26</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, 24 Aug 2026 00:00:00 -050024419-26{9E6CBB17-A19A-4843-855F-60802F064149}https://www.dtcc.com/Globals/PDFs/2026/August/24/B21453-25OCP Aegis CLO 2023-29 <br />Ltd / OCP Aegis CLO 2023-29 LLC Section 3(c)(7) Important Notice<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>OCP Aegis CLO 2023-29 <br>Ltd / OCP Aegis CLO 2023-29 LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21453-25</span></p> <p><strong>Summary:</strong></p>OCP Aegis CLO 2023-29 <br>Ltd / OCP Aegis CLO 2023-29 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 24 Aug 2026 00:00:00 -0500B21453-25{437C93B6-C7A7-4DB6-B2A4-263672E85D2C}https://www.dtcc.com/Globals/PDFs/2026/August/24/B21454-25OCP Aegis CLO 2023-29 <br />Ltd Section 3(c)(7) Important Notice<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>OCP Aegis CLO 2023-29 <br>Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21454-25</span></p> <p><strong>Summary:</strong></p>OCP Aegis CLO 2023-29 <br>Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 24 Aug 2026 00:00:00 -0500B21454-25{8F2E01AD-D89F-49D6-B390-AAB8CECBF59F}https://www.dtcc.com/Globals/PDFs/2026/August/24/B21451-25 OCP CLO 2018-15 Ltd / <br />OCP CLO 2018-15 LLC Section 3(c)(7) Important Notice<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> OCP CLO 2018-15 Ltd / <br>OCP CLO 2018-15 LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21451-25</span></p> <p><strong>Summary:</strong></p> OCP CLO 2018-15 Ltd / <br>OCP CLO 2018-15 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 24 Aug 2026 00:00:00 -0500B21451-25{82168CFA-1D4A-48C8-97FC-75B3CD4DBD50}https://www.dtcc.com/Globals/PDFs/2026/August/24/B21449-25Madison Pk Fdg LXVIII Ltd / Madison Pk Fdg LXVIII LLC Section 3(c)(7) Important Notice<br /><br /><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>Madison Pk Fdg LXVIII Ltd / Madison Pk Fdg LXVIII LLC Section 3(c)(7) Important Notice<br><br></strong></p> <p>Notice:&nbsp;<span>B21449-25</span></p> <p><strong>Summary:</strong></p>Madison Pk Fdg LXVIII Ltd / Madison Pk Fdg LXVIII LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 24 Aug 2026 00:00:00 -0500B21449-25{917E64F5-9F4A-49E3-9D62-1CD9CEF9CE93}https://www.dtcc.com/Globals/PDFs/2026/August/24/B21452-25OCP CLO 2018-15 Ltd Section 3(c)(7) Important Notice<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>OCP CLO 2018-15 Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21452-25</span></p> <p><strong>Summary:</strong></p>OCP CLO 2018-15 Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 24 Aug 2026 00:00:00 -0500B21452-25{6819980F-F890-41D7-9959-A3EFF417B23C}https://www.dtcc.com/Globals/PDFs/2026/August/24/24696-26Tax Relief Country: NORWAY<br />Security: MOWI ASA CUSIP: 624678108<br />Record Date: 08/31/2026 Payable Date: 09/15/2026<br />CA Web Quick Refund Deadline: 09/10/2026 8:00 PM ET<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: MOWI ASA CUSIP: 624678108<br>Record Date: 08/31/2026 Payable Date: 09/15/2026<br>CA Web Quick Refund Deadline: 09/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24696-26</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, 24 Aug 2026 00:00:00 -050024696-26{8B3D2D76-4839-4112-9090-4AAA34B24519}https://www.dtcc.com/Globals/PDFs/2026/August/24/24421-26Depositary Fees Notification<br />Security: EFG Holding - Reg. S<br />CUSIP: 268425402<br />Bank of New York Mellon<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: EFG Holding - Reg. S<br>CUSIP: 268425402<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24421-26</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, 24 Aug 2026 00:00:00 -050024421-26{C8786A85-E46E-4EB7-8282-89F2C171EEEA}https://www.dtcc.com/Globals/PDFs/2026/August/24/24420-26Depositary Fees Notification<br />Security: Token Cat Limited<br />CUSIP: 89856T401<br />Bank of New York Mellon<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: Token Cat Limited<br>CUSIP: 89856T401<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24420-26</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, 24 Aug 2026 00:00:00 -050024420-26{29B7587D-2DCA-48C1-AA74-BE0ED7039421}https://www.dtcc.com/Globals/PDFs/2026/August/24/24422-26Depositary Fees Notification<br />Security: EFG Holding - 144A<br />CUSIP: 268425303<br />Bank of New York Mellon<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: EFG Holding - 144A<br>CUSIP: 268425303<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24422-26</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, 24 Aug 2026 00:00:00 -050024422-26{37D4E2BE-DE43-4AF3-8E59-44B6D07B253A}https://www.dtcc.com/Globals/PDFs/2026/August/24/24423-26Depositary Fees Notification<br />Security: 36Kr<br />CUSIP: 88429K202<br />Bank of New York Mellon<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: 36Kr<br>CUSIP: 88429K202<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24423-26</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, 24 Aug 2026 00:00:00 -050024423-26{FA3C45B2-2E91-43D1-BBB8-6907E9D629FC}https://www.dtcc.com/Globals/PDFs/2026/August/21/24740-26Tax Relief – Country: Canada ADRs<br />Securities: WHITECAP RESOURCES<br />CUSIP: 96467A887<br />Record Date: 08/31/2026<br />Payable Date: 10/05/2026<br />CA Web Cut-Off: 09/01/2026 8:00 PM ET<br />Note - 1 Day election Window<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: WHITECAP RESOURCES<br>CUSIP: 96467A887<br>Record Date: 08/31/2026<br>Payable Date: 10/05/2026<br>CA Web Cut-Off: 09/01/2026 8:00 PM ET<br>Note - 1 Day election Window</strong></p> <p>Notice:&nbsp;<span>24740-26</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, 21 Aug 2026 00:00:00 -050024740-26{41477A30-C701-42E7-9364-796FF74A5BAB}https://www.dtcc.com/Globals/PDFs/2026/August/21/24573-26Tax Relief – Country: Canada ADRs<br />Securities: PEYTO EXPLORATION & DEVELOPMENT CORP<br />CUSIP: 717046403<br />Record Date: 08/31/2026<br />Payable Date: 10/05/2026<br />CA Web Cut-Off: 09/01/2026 8:00 PM ET<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: PEYTO EXPLORATION & DEVELOPMENT CORP<br>CUSIP: 717046403<br>Record Date: 08/31/2026<br>Payable Date: 10/05/2026<br>CA Web Cut-Off: 09/01/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24573-26</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, 21 Aug 2026 00:00:00 -050024573-26{29A3EDFE-E622-4BD5-AE84-C68456D3DC3E}https://www.dtcc.com/Globals/PDFs/2026/August/21/24572-26Tax Relief – Country: KOREA<br />Securities: Various<br />CUSIP: 78392B206 / 78392B107<br />Record Date: 08/31/2026<br />Payable Date: TBD<br />CA Web Cut-Off: 09/03/2026 8:00 PM ET<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: Various<br>CUSIP: 78392B206 / 78392B107<br>Record Date: 08/31/2026<br>Payable Date: TBD<br>CA Web Cut-Off: 09/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24572-26</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, 21 Aug 2026 00:00:00 -050024572-26{CBB1F20A-7D46-4657-90EA-C85F3DBBC2CA}https://www.dtcc.com/Globals/PDFs/2026/August/21/24411-26Tax Relief Country: Canada ADRs<br />Security Name: CONSTELLATION SOFTWARE INC<br />CUSIP: 21037X209<br />Record Date: SEPTEMBER 18, 2026 Payable Date: OCTOBER 29, 2026<br />Relief at Source CA Web Cut-Off: SEPTEMBER 23, 2026 8:00 PM ET<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>Security Name: CONSTELLATION SOFTWARE INC<br>CUSIP: 21037X209<br>Record Date: SEPTEMBER 18, 2026 Payable Date: OCTOBER 29, 2026<br>Relief at Source CA Web Cut-Off: SEPTEMBER 23, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24411-26</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, 21 Aug 2026 00:00:00 -050024411-26{2DAB5079-3F13-4044-A63D-212D29E3385D}https://www.dtcc.com/Globals/PDFs/2026/August/20/24509-26Tax Relief Country: NETHERLANDS<br />Security: ABN AMRO BANK N.V.<br />CUSIP: 00080Q105<br />Record Date:08/24/2026 Payable Date: 09/29/2026<br />Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM ET<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: ABN AMRO BANK N.V.<br>CUSIP: 00080Q105<br>Record Date:08/24/2026 Payable Date: 09/29/2026<br>Quick Refund CA Web Instruction Deadline: 10/02/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24509-26</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, 20 Aug 2026 00:00:00 -050024509-26{8CD47ABA-A943-4B44-BBFA-4795FEF1D0E0}https://www.dtcc.com/Globals/PDFs/2026/August/19/24690-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: BNY<br />Security: See Below<br />CUSIP(s): 007627102; 31188H101; 78392U105; 985087105<br />Record Date: 08/31/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 09/18/2026 8:00 PM ET<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: JAPAN<br>Depositary for Unsponsored DR Program: BNY<br>Security: See Below<br>CUSIP(s): 007627102; 31188H101; 78392U105; 985087105<br>Record Date: 08/31/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 09/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24690-26</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, 19 Aug 2026 00:00:00 -050024690-26{DD15D359-5C64-4AB1-95C2-3FCB107EEAE5}https://www.dtcc.com/Globals/PDFs/2026/August/19/24691-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: CITI<br />Security: See Below<br />CUSIP(s): 86504N208; 88905U104<br />Record Date: 08/31/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 09/18/2026 8:00 PM ET<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: JAPAN<br>Depositary for Unsponsored DR Program: CITI<br>Security: See Below<br>CUSIP(s): 86504N208; 88905U104<br>Record Date: 08/31/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 09/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24691-26</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, 19 Aug 2026 00:00:00 -050024691-26{2AEF4020-06AB-4EA2-8A13-42C15D0FB1AF}https://www.dtcc.com/Globals/PDFs/2026/August/19/24693-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: DEUTSCHE BANK<br />Security: SEVEN & I HOLDINGS CUSIP: 81783H105<br />Record Date: 08/31/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 09/18/2026 8:00 PM ET<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: JAPAN<br>Depositary for Unsponsored DR Program: DEUTSCHE BANK<br>Security: SEVEN & I HOLDINGS CUSIP: 81783H105<br>Record Date: 08/31/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 09/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24693-26</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, 19 Aug 2026 00:00:00 -050024693-26{BE4E3507-441D-4116-8CB6-75498D80C486}https://www.dtcc.com/Globals/PDFs/2026/August/19/24692-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: J.P. MORGAN<br />Security: ONWARD HOLDINGS CO. LTD. CUSIP: 68338P203<br />Record Date: 08/31/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 09/18/2026 8:00 PM ET<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: JAPAN<br>Depositary for Unsponsored DR Program: J.P. MORGAN<br>Security: ONWARD HOLDINGS CO. LTD. CUSIP: 68338P203<br>Record Date: 08/31/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 09/18/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24692-26</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, 19 Aug 2026 00:00:00 -050024692-26{8B43E20E-064D-479A-9E76-8C2ED8CA04D0}https://www.dtcc.com/Globals/PDFs/2026/August/19/24694-26Tax Relief Country: PHILIPPINES<br />Security: PLDT INC. CUSIP: 69344D408<br />Record Date: 08/27/2026 Payable Date: 09/25/2026<br />Quick Refund CA Web Deadline: 08/28/2026 8:00 P.M. ET<br />***ONE DAY ELECTION WINDOW***<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: PHILIPPINES<br>Security: PLDT INC. CUSIP: 69344D408<br>Record Date: 08/27/2026 Payable Date: 09/25/2026<br>Quick Refund CA Web Deadline: 08/28/2026 8:00 P.M. ET<br>***ONE DAY ELECTION WINDOW***</strong></p> <p>Notice:&nbsp;<span>24694-26</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, 19 Aug 2026 00:00:00 -050024694-26