DTC Important Notices https://www.dtcc.com/rss-feeds/legal/dtcen60{93C2BBC0-F15E-412B-B368-EF5C003F4722}https://www.dtcc.com/Globals/PDFs/2026/June/25/24485-26CDS Additional Account Activation: Clear Street Canada Inc./CDS, #5041<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>CDS Additional Account Activation: Clear Street Canada Inc./CDS, #5041</strong></p> <p>Notice:&nbsp;<span>24485-26</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>Thu, 25 Jun 2026 00:00:00 -050024485-26{306F6597-BB32-4A9F-B7B1-E13A95E78E11}https://www.dtcc.com/Globals/PDFs/2026/June/24/24242-26Tax Relief – Country: KOREA<br />Securities: Various<br />CUSIP: 796050201, 796050888, 38911N206<br />Record Date: 06/30/2026<br />Payable Date: TBD<br />CA Web Cut-Off: 07/03/2026 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: 796050201, 796050888, 38911N206<br>Record Date: 06/30/2026<br>Payable Date: TBD<br>CA Web Cut-Off: 07/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24242-26</span></p> <p><strong>Summary:</strong></p> <br>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, 24 Jun 2026 00:00:00 -050024242-26{9197556A-A84A-42B6-A7C5-1B945970917B}https://www.dtcc.com/Globals/PDFs/2026/June/24/24488-26Tax Relief Country: Germany<br />Depositary for Sponsored DR Program: Deutsche Bank Trust Company Americas<br />Securities: See Below<br />CUSIPs: 00687A107, 05207U103, 210771200, 233825207, 35804M105, 42333L103,<br />444560106, 497216101, 50106E107, 589339209, 62473G102, 74589A101, 803054204,<br />806260105, 826197501<br />Record Dates: Multiple Payable Dates: Multiple<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: Germany<br>Depositary for Sponsored DR Program: Deutsche Bank Trust Company Americas<br>Securities: See Below<br>CUSIPs: 00687A107, 05207U103, 210771200, 233825207, 35804M105, 42333L103,<br>444560106, 497216101, 50106E107, 589339209, 62473G102, 74589A101, 803054204,<br>806260105, 826197501<br>Record Dates: Multiple Payable Dates: Multiple</strong></p> <p>Notice:&nbsp;<span>24488-26</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, 24 Jun 2026 00:00:00 -050024488-26{99A5BDAF-AF55-46B2-AE37-B2EA1717CD1F}https://www.dtcc.com/Globals/PDFs/2026/June/24/24323-26Tax Relief Country: IRELAND<br />Security Name: WILLIS TOWERS WATSON CUSIP: G96629103<br />Record Date: 06/30/2026 Payable Date: 07/15/2026<br />Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 07/22/2026 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: 06/30/2026 Payable Date: 07/15/2026<br>Relief at Source CA Web Cut-Off: 07/07/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/22/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24323-26</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, 24 Jun 2026 00:00:00 -050024323-26{372460E3-3D96-4B26-A071-EAB949CC7060}https://www.dtcc.com/Globals/PDFs/2026/June/24/24159-26Tax Relief – Country: Belgium<br />Security: SYENSQO SA<br />CUSIP: 87124M109<br />Record Date: May 15, 2026<br />Payable Date: June 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: Belgium<br>Security: SYENSQO SA<br>CUSIP: 87124M109<br>Record Date: May 15, 2026<br>Payable Date: June 02, 2026</strong></p> <p>Notice:&nbsp;<span>24159-26</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, 24 Jun 2026 00:00:00 -050024159-26{20283D4F-1090-4C1A-98B2-8962092B3ABF}https://www.dtcc.com/Globals/PDFs/2026/June/24/24486-26Additional Account Activation: The Northern Trust Company/ETF, #1926<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 Activation: The Northern Trust Company/ETF, #1926</strong></p> <p>Notice:&nbsp;<span>24486-26</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, 24 Jun 2026 00:00:00 -050024486-26{7FB8EE42-7337-44E5-AEAC-852F75680C70}https://www.dtcc.com/Globals/PDFs/2026/June/24/24327-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: CITI<br />Security: See Below<br />CUSIP(s): 00109C103, 043398106, 278614201, 38012P209, 44101L109, 500679105,<br />50156R107, 51809L109, 607504107, 61022V107, 65340H104, 654561109, 654565209,<br />86803T104, 89232G107, 984628206, 65370E104<br />Record Date: 06/30/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 07/10/2026 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: JAPAN<br>Depositary for Unsponsored DR Program: CITI<br>Security: See Below<br>CUSIP(s): 00109C103, 043398106, 278614201, 38012P209, 44101L109, 500679105,<br>50156R107, 51809L109, 607504107, 61022V107, 65340H104, 654561109, 654565209,<br>86803T104, 89232G107, 984628206, 65370E104<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24327-26</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, 24 Jun 2026 00:00:00 -050024327-26{0F5F41DB-26B5-48D7-8121-99260EB4CC0C}https://www.dtcc.com/Globals/PDFs/2026/June/24/24326-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: DEUTSCHE BANK<br />Security: See Below<br />CUSIP(s): 171269103, 249034109, 45790H101, 50127R103, 69807K105, 81733T100,<br />86558P109, 037400108, 865620108<br />Record Date: 06/30/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 07/10/2026 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: JAPAN<br>Depositary for Unsponsored DR Program: DEUTSCHE BANK<br>Security: See Below<br>CUSIP(s): 171269103, 249034109, 45790H101, 50127R103, 69807K105, 81733T100,<br>86558P109, 037400108, 865620108<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24326-26</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, 24 Jun 2026 00:00:00 -050024326-26{284B6360-DC4A-4365-A603-EB39F7BBF113}https://www.dtcc.com/Globals/PDFs/2026/June/24/24324-26Tax Relief Country: JAPAN<br />Depositary for Sponsored DR Program: J.P. MORGAN<br />Security: See Below<br />CUSIP(s): 138006309, 497350306, 501173207, 75102W108<br />Record Date: 06/29/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 07/10/2026 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: JAPAN<br>Depositary for Sponsored DR Program: J.P. MORGAN<br>Security: See Below<br>CUSIP(s): 138006309, 497350306, 501173207, 75102W108<br>Record Date: 06/29/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24324-26</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, 24 Jun 2026 00:00:00 -050024324-26{329A9045-34D5-40AE-BEE9-0908E5C3D899}https://www.dtcc.com/Globals/PDFs/2026/June/24/24325-26Tax Relief Country: JAPAN<br />Depositary for Unsponsored DR Program: J.P. MORGAN<br />Security: See Below<br />CUSIP(s): 485537401, 654611102<br />Record Date: 06/30/2026 Payable Date: TBD<br />CA Web Instruction Deadline: 07/10/2026 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: JAPAN<br>Depositary for Unsponsored DR Program: J.P. MORGAN<br>Security: See Below<br>CUSIP(s): 485537401, 654611102<br>Record Date: 06/30/2026 Payable Date: TBD<br>CA Web Instruction Deadline: 07/10/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24325-26</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, 24 Jun 2026 00:00:00 -050024325-26{973A39FD-ADEE-4C61-90C7-962CEBAD44B1}https://www.dtcc.com/Globals/PDFs/2026/June/24/24484-26Primary Account Activation: Hidden Road Partners CIV US LLC, #2152<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>Primary Account Activation: Hidden Road Partners CIV US LLC, #2152</strong></p> <p>Notice:&nbsp;<span>24484-26</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, 24 Jun 2026 00:00:00 -050024484-26{2BFFCFAE-3906-459D-BF69-B5197C2D0D0E}https://www.dtcc.com/Globals/PDFs/2026/June/24/24363-26Depositary Fees Notification<br />Security: D-MARKET Electronic Services & Trading<br />CUSIP: 23292B104<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: D-MARKET Electronic Services & Trading<br>CUSIP: 23292B104<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24363-26</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, 24 Jun 2026 00:00:00 -050024363-26{08E12312-2CFE-41D6-AC5A-0C7C0C95654D}https://www.dtcc.com/Globals/PDFs/2026/June/24/24361-26Depositary Fees Notification<br />Security: Tenaga Nasional<br />CUSIP: 880277108<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: Tenaga Nasional<br>CUSIP: 880277108<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24361-26</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, 24 Jun 2026 00:00:00 -050024361-26{A4149278-C219-465D-9F1D-1877D225B37B}https://www.dtcc.com/Globals/PDFs/2026/June/23/24483-26Primary Account Activation: Citadel Securities Institutional LLC, #2963<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>Primary Account Activation: Citadel Securities Institutional LLC, #2963</strong></p> <p>Notice:&nbsp;<span>24483-26</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>Tue, 23 Jun 2026 00:00:00 -050024483-26{8AA773BF-DA5E-45BB-9D98-D763643C16A6}https://www.dtcc.com/Globals/PDFs/2026/June/23/24120-26Tax Relief Country: IRELAND<br />Security Name: ACCENTURE PLC<br />CUSIP: G1151C101<br />Record Date: 07/09/2026 Payable Date: 08/14/2026<br />Relief at Source CA Web Cut-Off: 07/20/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 08/20/2026 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: IRELAND<br>Security Name: ACCENTURE PLC<br>CUSIP: G1151C101<br>Record Date: 07/09/2026 Payable Date: 08/14/2026<br>Relief at Source CA Web Cut-Off: 07/20/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 08/20/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24120-26</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, 23 Jun 2026 00:00:00 -050024120-26{3010C4D7-3CAC-4E2D-9674-1BB656E6E45C}https://www.dtcc.com/Globals/PDFs/2026/June/23/24463-26Tax Relief – Country: CANADA ADR<br />Security: WHITECAP RESOURCES<br />CUSIP: 96467A887<br />Record Date: 06/30/2026<br />Payable Date: 08/04/2026<br />CA Web Instruction Deadline: 07/06/2026 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: WHITECAP RESOURCES<br>CUSIP: 96467A887<br>Record Date: 06/30/2026<br>Payable Date: 08/04/2026<br>CA Web Instruction Deadline: 07/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24463-26</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, 23 Jun 2026 00:00:00 -050024463-26{2FC63D9C-77A9-41C0-A679-E8D4EA1ADCDB}https://www.dtcc.com/Globals/PDFs/2026/June/23/24119-26Tax Relief Country: Canada ADRs<br />Security Name: ARC RESOURCES LTD<br />CUSIP: 00208D507<br />Record Date: JUNE 30, 2026 Payable Date: AUGUST 4, 2026<br />Relief at Source CA Web Cut-Off: JULY 6, 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: ARC RESOURCES LTD<br>CUSIP: 00208D507<br>Record Date: JUNE 30, 2026 Payable Date: AUGUST 4, 2026<br>Relief at Source CA Web Cut-Off: JULY 6, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24119-26</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, 23 Jun 2026 00:00:00 -050024119-26{6016A6D2-C083-4589-BB70-FC0BC4A9A46C}https://www.dtcc.com/Globals/PDFs/2026/June/23/24320-26Tax Relief Country: ITALY<br />Security: TERNA-RETE ELETTRICA NAZIONALE CUSIP: 88088L103<br />Record Date: 06/23/2026 Payable Date: 07/14/2026<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: ITALY<br>Security: TERNA-RETE ELETTRICA NAZIONALE CUSIP: 88088L103<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24320-26</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, 23 Jun 2026 00:00:00 -050024320-26{277A93AC-7B27-45A5-8F8C-E0A46ADA99EF}https://www.dtcc.com/Globals/PDFs/2026/June/23/24319-26Tax Relief Country: ITALY<br />Security: LEONARDO S.P.A. CUSIP: 52660W101<br />Record Date: 06/23/2026 Payable Date: 07/14/2026<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: ITALY<br>Security: LEONARDO S.P.A. CUSIP: 52660W101<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24319-26</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, 23 Jun 2026 00:00:00 -050024319-26{D883EF62-0898-44D3-8A0F-64EF5C653571}https://www.dtcc.com/Globals/PDFs/2026/June/23/24318-26Tax Relief Country: ITALY<br />Security: SNAM S.P.A. CUSIP: 78460A106<br />Record Date: 06/23/2026 Payable Date: 07/14/2026<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: ITALY<br>Security: SNAM S.P.A. CUSIP: 78460A106<br>Record Date: 06/23/2026 Payable Date: 07/14/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24318-26</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, 23 Jun 2026 00:00:00 -050024318-26{743F696A-E4CA-4A8A-811A-5CB2DB82C815}https://www.dtcc.com/Globals/PDFs/2026/June/23/24121-26Depositary Fees Notification<br />Security: Hindalco Industries Reg S GDR<br />CUSIP: 433064102<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: Hindalco Industries Reg S GDR<br>CUSIP: 433064102<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>24121-26</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, 23 Jun 2026 00:00:00 -050024121-26{DA0BD224-41C1-421D-954B-DDA74071F302}https://www.dtcc.com/Globals/PDFs/2026/June/23/24462-26Primary Account Retirement: TD Prime Services LLC, #0284<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>Primary Account Retirement: TD Prime Services LLC, #0284</strong></p> <p>Notice:&nbsp;<span>24462-26</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>Tue, 23 Jun 2026 00:00:00 -050024462-26{2B596B4F-C7C5-4ACD-8579-85A8BC2D2252}https://www.dtcc.com/Globals/PDFs/2026/June/23/24322-26Tax Relief Country: NETHERLANDS<br />Security Name: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109<br />Record Date: 06/24/2026 Payable Date:07/09/2026<br />Relief at Source CA Web Deadline: 07/01/2026 8:00 P.M. ET<br />Quick Refund CA Web Instruction Deadline: 07/31/2026 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: NXP SEMICONDUCTORS N.V. CUSIP: N6596X109<br>Record Date: 06/24/2026 Payable Date:07/09/2026<br>Relief at Source CA Web Deadline: 07/01/2026 8:00 P.M. ET<br>Quick Refund CA Web Instruction Deadline: 07/31/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24322-26</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, 23 Jun 2026 00:00:00 -050024322-26{A415A4F4-621E-4941-8C70-16B00C8EC2FE}https://www.dtcc.com/Globals/PDFs/2026/June/23/24321-26Tax Relief Country: NETHERLANDS<br />Security Name: STMICROELECTRONICS N.V. CUSIP: 861012102<br />Record Date: 06/23/2026 Payable Date: 06/30/2026<br />Quick Refund CA Web Instruction Deadline: 07/24/2026 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: 06/23/2026 Payable Date: 06/30/2026<br>Quick Refund CA Web Instruction Deadline: 07/24/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24321-26</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, 23 Jun 2026 00:00:00 -050024321-26{B75CC49B-2E15-47B7-8669-822C995D2745}https://www.dtcc.com/Globals/PDFs/2026/June/23/24461-26Additional Account Retirement: TD Prime Services LLC/Stock Loan, #7578<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: TD Prime Services LLC/Stock Loan, #7578</strong></p> <p>Notice:&nbsp;<span>24461-26</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>Tue, 23 Jun 2026 00:00:00 -050024461-26{01C49A8B-2951-4C6F-83BE-95EBA069D3D0}https://www.dtcc.com/Globals/PDFs/2026/June/22/24359-26Depositary Fees Notification<br />Security: Jumia Technologies AG<br />CUSIP: 48138M105<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: Jumia Technologies AG<br>CUSIP: 48138M105<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24359-26</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, 22 Jun 2026 00:00:00 -050024359-26{1E9AF6B7-3AC6-4E78-85FB-E7EA27FFF106}https://www.dtcc.com/Globals/PDFs/2026/June/22/24360-26Depositary Fees Notification<br />Security: Genting<br />CUSIP: 372452300<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: Genting<br>CUSIP: 372452300<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24360-26</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, 22 Jun 2026 00:00:00 -050024360-26{EB875216-304F-42A5-86FA-EAD8FB67B686}https://www.dtcc.com/Globals/PDFs/2026/June/22/24363-26Depositary Fees Notification<br />Security: D-MARKET Electronic Services & Trading<br />CUSIP: 23292B104<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: D-MARKET Electronic Services & Trading<br>CUSIP: 23292B104<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24363-26</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, 22 Jun 2026 00:00:00 -050024363-26{C0797326-69DD-4AEC-8D10-BF77B59DFB4A}https://www.dtcc.com/Globals/PDFs/2026/June/22/24362-26Depositary Fees Notification<br />Security: Sunlands Technology Group<br />CUSIP: 86740P207<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: Sunlands Technology Group<br>CUSIP: 86740P207<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24362-26</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, 22 Jun 2026 00:00:00 -050024362-26{E3D42F05-7B78-45CD-A734-E7F6EDE45E30}https://www.dtcc.com/Globals/PDFs/2026/June/22/24361-26Depositary Fees Notification<br />Security: Tenaga Nasional<br />CUSIP: 880277108<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: Tenaga Nasional<br>CUSIP: 880277108<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24361-26</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, 22 Jun 2026 00:00:00 -050024361-26{51EB581E-80D7-4EE2-A59A-1AA40AD881A8}https://www.dtcc.com/Globals/PDFs/2026/June/22/24366-26Depositary Fees Notification<br />Security: Cloopen Group Holding Limited<br />CUSIP: 18900M203<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: Cloopen Group Holding Limited<br>CUSIP: 18900M203<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24366-26</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, 22 Jun 2026 00:00:00 -050024366-26{8BBD195A-6062-49ED-8A9E-6B9320F81F03}https://www.dtcc.com/Globals/PDFs/2026/June/22/24364-26Depositary Fees Notification<br />Security: Trip.com Group Limited<br />CUSIP: 89677Q107<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: Trip.com Group Limited<br>CUSIP: 89677Q107<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24364-26</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, 22 Jun 2026 00:00:00 -050024364-26{9F678CFF-DF92-42E6-938D-8CAA0ADEF183}https://www.dtcc.com/Globals/PDFs/2026/June/22/24365-26Depositary Fees Notification<br />Security: K+S<br />CUSIP: 48265W108<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: K+S<br>CUSIP: 48265W108<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24365-26</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, 22 Jun 2026 00:00:00 -050024365-26{DEBAD0CA-9FDF-4F30-BE47-1CEFB526BD9B}https://www.dtcc.com/Globals/PDFs/2026/June/22/24363-26Depositary Fees Notification<br />Security: D-MARKET Electronic Services & Trading<br />CUSIP: 23292B104<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: D-MARKET Electronic Services & Trading<br>CUSIP: 23292B104<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24363-26</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, 22 Jun 2026 00:00:00 -050024363-26{C5F5391A-CBAC-4761-868E-F0C4D9F840BA}https://www.dtcc.com/Globals/PDFs/2026/June/18/24313-26Tax Relief Country: ITALY<br />Security: UNICREDIT S.p.A. CUSIP: 904678AS8<br />Record Date: 06/24/2026 Payable Date: 06/30/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)<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: 904678AS8<br>Record Date: 06/24/2026 Payable Date: 06/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24313-26</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, 18 Jun 2026 00:00:00 -050024313-26{DDAEB040-4CC4-47E9-822D-BC8C4CE25779}https://www.dtcc.com/Globals/PDFs/2026/June/18/24314-26Tax Relief Country: ITALY<br />Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBD8; 46115HBE6<br />Record Date: 06/27/2026 Payable Date: 07/12/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 07/13/2026 8:00 PM (E.T.)<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: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBD8; 46115HBE6<br>Record Date: 06/27/2026 Payable Date: 07/12/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/13/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24314-26</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, 18 Jun 2026 00:00:00 -050024314-26{B11F8CF9-2ED0-419A-BE10-9E77711A941F}https://www.dtcc.com/Globals/PDFs/2026/June/18/24315-26Tax Relief Country: ITALY<br />Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBB2<br />Record Date: 06/29/2026 Payable Date: 07/14/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 07/14/2026 8:00 PM (E.T.)<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: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBB2<br>Record Date: 06/29/2026 Payable Date: 07/14/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/14/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24315-26</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, 18 Jun 2026 00:00:00 -050024315-26{771C5596-F629-4341-82AF-C0FBE6A61450}https://www.dtcc.com/Globals/PDFs/2026/June/18/24317-26Tax Relief Country: ITALY<br />Security: OPTICS BIDCO S.p.A. CUSIP: 683879AF7<br />Record Date: 07/14/2026 Payable Date: 07/18/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 07/20/2026 8:00 PM (E.T.)<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: 683879AF7<br>Record Date: 07/14/2026 Payable Date: 07/18/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 07/20/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24317-26</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, 18 Jun 2026 00:00:00 -050024317-26{B05FB661-DC15-4B3F-B8DE-355B991C1762}https://www.dtcc.com/Globals/PDFs/2026/June/18/24293-26Tax Relief – Country: CANADA ADR <br />Security: SUPERIOR PLUS CORP <br />CUSIP: 86828P301 <br />Record Date: 06/30/2026 <br />Payable Date: 08/04/2026 <br />CA Web Instruction Deadline: 07/06/2026 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: 06/30/2026 <br>Payable Date: 08/04/2026 <br>CA Web Instruction Deadline: 07/06/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24293-26</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, 18 Jun 2026 00:00:00 -050024293-26{DA356BF1-EE39-484D-8F49-31CA2F222419}https://www.dtcc.com/Globals/PDFs/2026/June/18/24316-26Tax Relief Country: ITALY<br />Security: KEDRION S.p.A. CUSIP: 49272YAB9<br />Record Date: 06/29/2026 Payable Date: 06/30/2026<br />Quick Refund Open Date: Payable Date<br />CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)<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: KEDRION S.p.A. CUSIP: 49272YAB9<br>Record Date: 06/29/2026 Payable Date: 06/30/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/30/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24316-26</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, 18 Jun 2026 00:00:00 -050024316-26{EE19DDB6-5874-4F05-B35E-E1951E0958AD}https://www.dtcc.com/Globals/PDFs/2026/June/18/24241-26Tax Relief – Country: Canada ADRs<br />Securities: PEYTO EXPLORATION & DEVELOPMENT CORP<br />CUSIP: 717046403<br />Record Date: 06/30/2026<br />Payable Date: 08/04/2026<br />CA Web Cut-Off: 07/06/2026 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: 06/30/2026<br>Payable Date: 08/04/2026<br>CA Web Cut-Off: 07/06/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24241-26</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, 18 Jun 2026 00:00:00 -050024241-26{8E245B80-884F-4A6B-A849-25D7CB239E05}https://www.dtcc.com/Globals/PDFs/2026/June/16/24075-26Tax Relief Country: NORWAY<br />Security Name: SALMAR ASA CUSIP: 79547H106<br />Record Date: 06/25/2026 Payable Date: 07/21/2026<br />Quick Refund CA Web Instruction Deadline: 07/03/2026 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: NORWAY<br>Security Name: SALMAR ASA CUSIP: 79547H106<br>Record Date: 06/25/2026 Payable Date: 07/21/2026<br>Quick Refund CA Web Instruction Deadline: 07/03/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24075-26</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, 16 Jun 2026 00:00:00 -050024075-26{5B700711-3677-4CDD-A018-711E87C2FD01}https://www.dtcc.com/Globals/PDFs/2026/June/15/24118-26Tax Relief Country: Canada ADRs<br />Security Name: CONSTELLATION SOFTWARE INC<br />CUSIP: 21037X209<br />Record Date: JUNE 18, 2026 Payable Date: JULY 30, 2026<br />Relief at Source CA Web Cut-Off: JUNE 24, 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: JUNE 18, 2026 Payable Date: JULY 30, 2026<br>Relief at Source CA Web Cut-Off: JUNE 24, 2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24118-26</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, 15 Jun 2026 00:00:00 -050024118-26{ACDDDCFE-6AF0-4CB1-9146-724CC7845DEF}https://www.dtcc.com/Globals/PDFs/2026/June/15/24460-26Submission of Rule Filing SR-DTC-2026-009 – Amend the Redemptions Service Guide and the Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)<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>Submission of Rule Filing SR-DTC-2026-009 – Amend the Redemptions Service Guide and the Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)</strong></p> <p>Notice:&nbsp;<span>24460-26</span></p> <p><strong>Summary:</strong></p>Submission of Rule Filing SR-DTC-2026-009 – Amend the Redemptions Service Guide and the Operational Arrangements (Necessary for Securities to Become and Remain Eligible for DTC Services)<p>&nbsp;</p>Mon, 15 Jun 2026 00:00:00 -050024460-26{0FD046B5-D6D7-47C6-8D25-C8CA797876AC}https://www.dtcc.com/Globals/PDFs/2026/June/15/24240-26Depositary Fees Notification<br />Security: ADITYA BIRLA CAPITAL LIMITED<br />CUSIPs: 007026107<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: ADITYA BIRLA CAPITAL LIMITED<br>CUSIPs: 007026107<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24240-26</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, 15 Jun 2026 00:00:00 -050024240-26{2809B8AD-5CA5-4A1E-91D2-3762929BBF5B}https://www.dtcc.com/Globals/PDFs/2026/June/15/24041-26Tax Relief Country: South Africa<br />Security Name: PPC LIMITED<br />CUSIP: 69354A203<br />Record Date: 06/26/2026<br />Payable Date: 07/09/2026<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: PPC LIMITED<br>CUSIP: 69354A203<br>Record Date: 06/26/2026<br>Payable Date: 07/09/2026<br>***NOT CA WEB ELIGIBLE***</strong></p> <p>Notice:&nbsp;<span>24041-26</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, 15 Jun 2026 00:00:00 -050024041-26{15B6E113-82E4-428A-A58A-13D9BE1AF46E}https://www.dtcc.com/Globals/PDFs/2026/June/12/24156-26Tax Relief ‐ Country: Belgium<br />Securities: D'IETEREN GROUP<br />CUSIPs: 23292C102<br />Record Date:06/10/2026<br />Payable Date: 07/01/2026<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: Belgium<br>Securities: D'IETEREN GROUP<br>CUSIPs: 23292C102<br>Record Date:06/10/2026<br>Payable Date: 07/01/2026</strong></p> <p>Notice:&nbsp;<span>24156-26</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, 12 Jun 2026 00:00:00 -050024156-26{5A426F81-ADEF-4541-9BCB-4DD8DA0E13BF}https://www.dtcc.com/Globals/PDFs/2026/June/12/24158-26Tax Relief – Country: Netherlands<br />Security Name: AEGON N.V.<br />CUSIP: 0076CA104<br />Record Date: 06/15/2026<br />Payable Date: 07/06/2026<br />Relief AT Source CA Web Instruction Deadline: 06/23/2026 8:00 PM ET<br />Quick Refund CA Web Instruction Deadline: 07/17/2026 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: AEGON N.V.<br>CUSIP: 0076CA104<br>Record Date: 06/15/2026<br>Payable Date: 07/06/2026<br>Relief AT Source CA Web Instruction Deadline: 06/23/2026 8:00 PM ET<br>Quick Refund CA Web Instruction Deadline: 07/17/2026 8:00 PM. ET</strong></p> <p>Notice:&nbsp;<span>24158-26</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, 12 Jun 2026 00:00:00 -050024158-26{25D84FD0-41EF-43B7-8266-7AABAACE5A7F}https://www.dtcc.com/Globals/PDFs/2026/June/12/24157-26Tax Relief ‐ Country: Belgium<br />Securities: AGEAS S.A<br />CUSIPs: 00844W208<br />Record Date: 06/04/2026<br />Payable Date: 06/12/2026<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: Belgium<br>Securities: AGEAS S.A<br>CUSIPs: 00844W208<br>Record Date: 06/04/2026<br>Payable Date: 06/12/2026</strong></p> <p>Notice:&nbsp;<span>24157-26</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, 12 Jun 2026 00:00:00 -050024157-26{44216E42-DF58-40D1-A484-A230AB17B0D5}https://www.dtcc.com/Globals/PDFs/2026/June/12/24459-26Compliance Approved Service Restrictions for Happy City Holdings Limited (CUSIP: G4337R109)<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>Compliance Approved Service Restrictions for Happy City Holdings Limited (CUSIP: G4337R109)</strong></p> <p>Notice:&nbsp;<span>24459-26</span></p> <p><strong>Summary:</strong></p>Please be advised that effective June 12th, 2026, DTC has suspended all services<p>&nbsp;</p>Fri, 12 Jun 2026 00:00:00 -050024459-26