https://www.dtcc.com/rss-feeds/legal/dtcen60{AFE8E6AE-ED5A-4DFA-B0D2-36D8FE747761}https://www.dtcc.com/Globals/PDFs/2026/June/05/24349-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: LOBLAW COMPANIES LTD<br>CUSIP: 539481804<br>Record Date: June 15, 2026<br>Payable Date: July 21, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24349-26</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, 05 Jun 2026 00:00:00 -050024349-26{55F19B85-4633-469D-A748-C7AC9B9C916F}https://www.dtcc.com/Globals/PDFs/2026/June/05/24351-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule –Independence Day 2026</strong></p> <p>Notice:&nbsp;<span>24351-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024351-26{A898AE84-F427-4600-939F-3FF8AB4D3633}https://www.dtcc.com/Globals/PDFs/2026/June/05/24352-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: INTACT FINANCIAL CORP<br>CUSIP: 45823T775<br>Record Date: June 16, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24352-26</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, 05 Jun 2026 00:00:00 -050024352-26{B93A19E0-F913-4C7D-AD7F-09C73D19B920}https://www.dtcc.com/Globals/PDFs/2026/June/05/24350-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule - Independence Day 2026</strong></p> <p>Notice:&nbsp;<span>24350-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 05 Jun 2026 00:00:00 -050024350-26{8406FA69-FFA8-4306-819B-CD4BCF622D28}https://www.dtcc.com/Globals/PDFs/2026/June/05/24236-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: XPENG INC.<br>CUSIPs: 98422D105<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24236-26</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, 05 Jun 2026 00:00:00 -050024236-26{A2FFD39E-5FAA-438F-9629-630AB215686C}https://www.dtcc.com/Globals/PDFs/2026/June/05/24353-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Security: KEYERA CORP<br>CUSIP: 493271506<br>Record Date: June 15, 2026<br>Payable Date: July 20, 2026<br>CA Web Cut-Off: June 18, 2026</strong></p> <p>Notice:&nbsp;<span>24353-26</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, 05 Jun 2026 00:00:00 -050024353-26{ADF26948-E219-408E-9541-34D2130810B5}https://www.dtcc.com/Globals/PDFs/2026/June/04/24348-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: WeRide Inc.<br>CUSIP: 950915108<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>24348-26</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, 04 Jun 2026 00:00:00 -050024348-26{70F0D9A3-65A4-4B62-9B8A-AE1B92B02A75}https://www.dtcc.com/Globals/PDFs/2026/June/03/24311-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: IRELAND<br>Security Name: TRANE TECHNOLOGIES PLC CUSIP: G8994E103<br>Record Date: 06/05/2026 Payable Date: 06/30/2026<br>Relief at Source CA Web Cut-Off: 06/17/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24311-26</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, 03 Jun 2026 00:00:00 -050024311-26{53CAA8CE-6E45-4B0F-8EA2-AA727100B6FE}https://www.dtcc.com/Globals/PDFs/2026/June/03/24299-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: KERING CUSIP: 492089107<br>Record Date: 06/01/2026 Payable Date: 06/24/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24299-26</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, 03 Jun 2026 00:00:00 -050024299-26{C695C233-F0BC-437F-BA34-D294A9F21081}https://www.dtcc.com/Globals/PDFs/2026/June/03/24153-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Brookfield Property Partners L.P.<br>CUSIP: G16249149, G16249156, G16249164, G1624R107<br>Record Date: 06/01/2026<br>Payable Date: 06/30/2026<br>EDS Cutoff Date: 06/23/2026 8:00 PM ET<br>– Revised</strong></p> <p>Notice:&nbsp;<span>24153-26</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, 03 Jun 2026 00:00:00 -050024153-26{5E07EA81-146D-409E-96DA-3804E857FF86}https://www.dtcc.com/Globals/PDFs/2026/June/02/24309-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: INTESA SANPAOLO S.p.A. CUSIPs: 46115HBZ9; 46115HCB1<br>Record Date: 06/05/2026 Payable Date: 06/20/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24309-26</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, 02 Jun 2026 00:00:00 -050024309-26{65EAD6AA-DF5C-4997-8BED-20CA2BC702A4}https://www.dtcc.com/Globals/PDFs/2026/June/02/24310-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: UNICREDIT S.p.A. CUSIP: 904678AF6<br>Record Date: 06/15/2026 Payable Date: 06/19/2026<br>Quick Refund Open Date: Payable Date<br>CA Web Instruction Deadline: 06/22/2026 8:00 PM (E.T.)</strong></p> <p>Notice:&nbsp;<span>24310-26</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, 02 Jun 2026 00:00:00 -050024310-26{0D143EAC-9ADE-4F43-9932-42903BD03832}https://www.dtcc.com/Globals/PDFs/2026/June/02/24308-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: ITALY<br>Security: STEVANATO GROUP S.P.A. CUSIP: T9224W109<br>Record Date: 06/11/2026 Payable Date: 07/29/2026<br>CA Web Instruction Deadline: 06/25/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24308-26</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, 02 Jun 2026 00:00:00 -050024308-26{D13014FA-15CB-4C26-A7C2-5DF8503FCBAA}https://www.dtcc.com/Globals/PDFs/2026/June/02/24346-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: CEMIG PREFERRED<br>CUSIP: 204409601<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24346-26</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, 02 Jun 2026 00:00:00 -050024346-26{D55B8C90-65E1-420A-AFFE-F1E31D7B97B0}https://www.dtcc.com/Globals/PDFs/2026/June/02/24345-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: CEMIG COMMON<br>CUSIP: 204409882<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24345-26</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, 02 Jun 2026 00:00:00 -050024345-26{8315E023-58DD-4F0F-8055-ECD4EE0A5BF2}https://www.dtcc.com/Globals/PDFs/2026/June/01/24151-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Brookfield Business Corporation<br>CUSIP: 113006100<br>Record Date: 05/29/2026<br>Payable Date: 06/30/2026<br>EDS Cutoff Date:06/23/2026 8:00 PM ET<br></strong></p> <p>Notice:&nbsp;<span>24151-26</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, 01 Jun 2026 00:00:00 -050024151-26{B710AD9A-2C0E-4DCB-9967-90F9F6372482}https://www.dtcc.com/Globals/PDFs/2026/June/01/24235-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: 9F INC.<br>CUSIPs: 65442R208<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24235-26</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, 01 Jun 2026 00:00:00 -050024235-26{EA925F30-EBD0-4E11-B07C-E9BB77154C75}https://www.dtcc.com/Globals/PDFs/2026/June/01/24152-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief ‐ Country: Belgium<br>Securities: See Below<br>CUSIPs: 26927112, 004563102<br>Record Date: Various<br>Payable Date: Various</strong></p> <p>Notice:&nbsp;<span>24152-26</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, 01 Jun 2026 00:00:00 -050024152-26{84F1331A-0A21-4C66-B2EF-6189E643B2DA}https://www.dtcc.com/Globals/PDFs/2026/June/01/24343-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: SOLAI LIMITED<br>CUSIP: 055474209<br>Deutsche Bank</strong></p> <p>Notice:&nbsp;<span>24343-26</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, 01 Jun 2026 00:00:00 -050024343-26{A78D3071-1450-4FE9-99C7-DAD9465F2C6E}https://www.dtcc.com/Globals/PDFs/2026/June/01/24344-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: IPSEN CUSIP: 462629205<br>Record Date: 06/04/2026 Payable Date: 06/22/2026<br>CA Web Instructions Deadline: 06/11/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24344-26</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, 01 Jun 2026 00:00:00 -050024344-26{3C7910AB-1741-4C90-811C-575F8D8B7BA3}https://www.dtcc.com/Globals/PDFs/2026/May/29/24341-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Termination of DTC Services – Nabriva Therapeutics plc (CUSIP G63637139) </strong></p> <p>Notice:&nbsp;<span>24341-26</span></p> <p><strong>Summary:</strong></p>Please be advised that effective May 29th, 2026, Nabriva Therapeutics plc (CUSIP G63637139) no <br>longer meets DTC eligibility criteria. <br><br>The security has been chilled in preparation for an exit from DTC. Participants holding <br>shares in this security will be contacted directly by DTC to arrange the re-registration of these <br>shares on the transfer agent’s book.<p>&nbsp;</p>Fri, 29 May 2026 00:00:00 -050024341-26{D22ED63C-F24D-4899-970F-B059EF969AA2}https://www.dtcc.com/Globals/PDFs/2026/May/29/24342-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: BIC SA CUSIP: 088736103<br>Record Date: 06/01/2026 Payable Date: 06/23/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24342-26</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, 29 May 2026 00:00:00 -050024342-26{EF3FB71C-F5D8-40C6-B5D0-E7324B580814}https://www.dtcc.com/Globals/PDFs/2026/May/28/24304-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: Canada<br>Security: Chemtrade Logistics Income Fund<br>CUSIP: 16387P103<br>Record Date: 05/29/2026<br>Payable Date: 06/30/2026<br>Not Subject to Sift Tax CA Web CO Non‐Canadian Source: 06/23/2026 7:59 PM ET Not Subject to Sift Tax CA Web CO Canadian Source: 06/23/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24304-26</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, 28 May 2026 00:00:00 -050024304-26{E6940899-74FD-4112-A3D3-18F68931594C}https://www.dtcc.com/Globals/PDFs/2026/May/28/24339-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: CARREFOUR CUSIP: 144430204<br>Record Date: 05/27/2026 Payable Date: 06/18/2026<br>CA Web Instructions Deadline: 06/03/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24339-26</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, 28 May 2026 00:00:00 -050024339-26{9DAB466A-8139-4435-908D-9CF430F1D133}https://www.dtcc.com/Globals/PDFs/2026/May/27/24093-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief Country: NETHERLANDS<br>Security Name: WOLTERS KLUWER N.V. CUSIP: 977874205<br>Record Date: 05/26/2026 Payable Date: 06/24/2026<br>Quick Refund CA Web Instruction Deadline: 07/02/2026 8:00 P.M. ET</strong></p> <p>Notice:&nbsp;<span>24093-26</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, 27 May 2026 00:00:00 -050024093-26{F04A8E82-9409-47CB-8166-C7F71EDB4460}https://www.dtcc.com/Globals/PDFs/2026/May/27/24280-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: RUBIS <br>CUSIP: 78116A104 <br>Record Date: 06/15/2026 <br>Payable Date: 07/08/2026 <br>CA Web Instruction Deadline: 06/23/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24280-26</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, 27 May 2026 00:00:00 -050024280-26{A1E01E23-A45C-4F11-9A52-767E9D8C6D84}https://www.dtcc.com/Globals/PDFs/2026/May/27/24281-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE <br>Security: ORANGE <br>CUSIP: 684060106 <br>Record Date: 06/10/2026 <br>Payable Date: 06/30/2026 <br>CA Web Instruction Deadline: 06/17/2026 8:00 PM ET </strong></p> <p>Notice:&nbsp;<span>24281-26</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, 27 May 2026 00:00:00 -050024281-26{2BA1B2F7-93CB-4564-B6A8-AC7002C7E78B}https://www.dtcc.com/Globals/PDFs/2026/May/27/24115-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Telecom Italia SPA Com<br>CUSIP: 87927Y102<br>JPMorgan Chase Bank, N.A.</strong></p> <p>Notice:&nbsp;<span>24115-26</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, 27 May 2026 00:00:00 -050024115-26{23767388-B9F0-4814-8274-2085B3046CD4}https://www.dtcc.com/Globals/PDFs/2026/May/27/24307-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: COMPAGNIE DE SAINT-GOBAIN CUSIP: 204280309<br>Record Date: 06/05/2026 Payable Date: 06/25/2026<br>CA Web Instructions Deadline: 06/12/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24307-26</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, 27 May 2026 00:00:00 -050024307-26{53AC6D3B-B4F5-4DF2-8BA9-BDF98CAEEC64}https://www.dtcc.com/Globals/PDFs/2026/May/27/24305-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: ACCOR SA CUSIP: 00435F309<br>Record Date: 06/02/2026 Payable Date: TBD<br>CA Web Instructions Deadline: 06/09/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24305-26</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, 27 May 2026 00:00:00 -050024305-26{EA45D88B-9D00-42DD-8771-089B01E794C8}https://www.dtcc.com/Globals/PDFs/2026/May/27/24306-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: France<br>Security: CAPGEMINI<br>Record Date: 06/01/2026 Payable Date: 06/24/2026<br>CA Web Instructions Deadline: 06/08/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24306-26</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, 27 May 2026 00:00:00 -050024306-26{ABAEC686-2CA4-4B09-ACD2-D2ECDBA2561A}https://www.dtcc.com/Globals/PDFs/2026/May/27/24338-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: COMPASS PATHWAYS PLC<br>CUSIPs: 20451W101<br>Citibank</strong></p> <p>Notice:&nbsp;<span>24338-26</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, 27 May 2026 00:00:00 -050024338-26{E342E417-8E43-4FD5-89B4-1104A961B302}https://www.dtcc.com/Globals/PDFs/2026/May/27/24150-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief ‐ Country: Belgium<br>Securities: See Below<br>CUSIPs: 399457100, 54569X107, 834437402, 05477W102<br>Record Date: Various<br>Payable Date: Various</strong></p> <p>Notice:&nbsp;<span>24150-26</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, 27 May 2026 00:00:00 -050024150-26{B59BF9CF-5CB2-40C4-9928-3624BF824CF1}https://www.dtcc.com/Globals/PDFs/2026/May/27/24285-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Commercial International Bank (Egypt)<br>CUSIP: 201712304<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24285-26</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, 27 May 2026 00:00:00 -050024285-26{EEB98BAF-5AE2-4272-8163-E052AD80E9C0}https://www.dtcc.com/Globals/PDFs/2026/May/27/24284-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Bank Audi - 144A<br>CUSIP: 060572104<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24284-26</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, 27 May 2026 00:00:00 -050024284-26{144F8924-CBDE-42F7-BBC9-9C48EE524DD1}https://www.dtcc.com/Globals/PDFs/2026/May/27/24286-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification Security: KE Holdings CUSIP: 482497104 <br>Bank of New York Mellon </strong></p> <p>Notice:&nbsp;<span>24286-26</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, 27 May 2026 00:00:00 -050024286-26{28B2897F-CECE-4497-8F85-2C154384D417}https://www.dtcc.com/Globals/PDFs/2026/May/27/24283-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: 111, Inc<br>CUSIP: 68247Q201<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24283-26</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, 27 May 2026 00:00:00 -050024283-26{B556C4F2-BCCA-4023-B4E4-CCBD3B0DAC46}https://www.dtcc.com/Globals/PDFs/2026/May/27/24289-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Jianzhi Education Technology Group Company Limited<br>CUSIP: 47737L302<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24289-26</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, 27 May 2026 00:00:00 -050024289-26{F0D184B2-CFFE-40F9-9D00-D8FF183E3299}https://www.dtcc.com/Globals/PDFs/2026/May/27/24282-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Commercial International Bank (Egypt) - 144A<br>CUSIP: 201712106<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24282-26</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, 27 May 2026 00:00:00 -050024282-26{5F430FC5-131F-42A8-AAC2-D269F5BFE79C}https://www.dtcc.com/Globals/PDFs/2026/May/27/24288-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Parade Technologies - Reg. S<br>CUSIP: 699002200<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24288-26</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, 27 May 2026 00:00:00 -050024288-26{FE8E8224-46A8-4026-841A-72E2EEC0466F}https://www.dtcc.com/Globals/PDFs/2026/May/27/24287-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Depositary Fees Notification<br>Security: Parade Technologies - 144A<br>CUSIP: 699002101<br>Bank of New York Mellon</strong></p> <p>Notice:&nbsp;<span>24287-26</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, 27 May 2026 00:00:00 -050024287-26{AE133BE9-6FA1-43E8-A4B2-019FE10857AF}https://www.dtcc.com/Globals/PDFs/2026/May/26/24149-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Netherlands<br>Security Name: ASR NEDERLAND N.V<br>CUSIP: 00217N108<br>Record Date: 05/22/2026<br>Payable Date: 06/11/2026<br>Quick Refund CA Web Instruction Deadline: 06/26/2026 8:00 PM. ET</strong></p> <p>Notice:&nbsp;<span>24149-26</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, 26 May 2026 00:00:00 -050024149-26{B3B5042F-FE0F-477D-A920-D30C4DCBE42B}https://www.dtcc.com/Globals/PDFs/2026/May/26/24303-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>DTC CHILLS | IRISH SEAS | Octave Intelligence plc | G22845104</strong></p> <p>Notice:&nbsp;<span>24303-26</span></p> <p><strong>Summary:</strong></p>Octave Intelligence plc, a company incorporated in the Republic of Ireland, listed its ordinary shares in the U.S. As a result, participants and their clients that re-register physical shares of Octave Intelligence plc may be subject to Irish stamp duty taxes.<br> <br>Octave Intelligence plc CUSIP has been made eligible for book-entry DTC services with the exception of physical deposits and physical withdrawals.<br> <br>Special procedures have been developed to accommodate the deposit and withdrawal of physical shares into and out of a participant’s account via DTC’s Deposit and Withdrawal at Custodian (‘DWAC’) process, the details of which are outlined in the attached procedures. It is important for participants looking to deposit or withdraw shares from their DTC account to familiarize themselves with these procedures.<p>&nbsp;</p>Tue, 26 May 2026 00:00:00 -050024303-26{7F66AB3D-9C7B-4C04-B948-E0A1DD1FC672}https://www.dtcc.com/Globals/PDFs/2026/May/22/24148-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada<br>Security: Brookfield Renewable Partners L.P. Series 17 Preferred LP Units<br>CUSIP: G16258231<br>Record Date: 07/15/2026<br>Payable Date: 07/31/2026</strong></p> <p>Notice:&nbsp;<span>24148-26</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, 22 May 2026 00:00:00 -050024148-26{F1D8368F-E222-4246-8DF5-A9617A2CDFD4}https://www.dtcc.com/Globals/PDFs/2026/May/22/24147-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada Security: Brookfield Renewable Partners L.P. CUSIP: G16258108 Record Date: 05/29/2026 Payable Date: 06/30/2026 EDS Cutoff Date: 06/23/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24147-26</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, 22 May 2026 00:00:00 -050024147-26{743ABB40-EE90-4260-98A7-089048770DF9}https://www.dtcc.com/Globals/PDFs/2026/May/22/24302-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule – Juneteenth 2026</strong></p> <p>Notice:&nbsp;<span>24302-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 22 May 2026 00:00:00 -050024302-26{4F62E7D4-9DCD-4DAA-91FD-070863F480BE}https://www.dtcc.com/Globals/PDFs/2026/May/22/24301-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Holiday Schedule: Juneteenth 2026</strong></p> <p>Notice:&nbsp;<span>24301-26</span></p> <p><strong>Summary:</strong></p>Holiday Important Notices are intended to provide clients notice of DTCC’s U.S. holiday observance and how it will impact Clearing and Settlement services, depending on exchange and bank closures.<p>&nbsp;</p>Fri, 22 May 2026 00:00:00 -050024301-26{15F9F1FE-517C-45E9-9935-349724677F9C}https://www.dtcc.com/Globals/PDFs/2026/May/22/24279-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: FRANCE<br>Security: SOCIETE GENERALE<br>CUSIP: 83364L109<br>Record Date: 05/29/2026<br>Payable Date: 06/18/2026<br>CA Web Instruction Deadline: 06/05/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24279-26</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, 22 May 2026 00:00:00 -050024279-26{AA90043A-9992-4E4C-84FD-5FF370E5CC03}https://www.dtcc.com/Globals/PDFs/2026/May/21/24234-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Tax Relief – Country: Canada ADRs<br>Securities: PEYTO EXPLORATION & DEVELOPMENT CORP<br>CUSIP: 717046403<br>Record Date: 06/01/2026<br>Payable Date: 07/06/2026<br>CA Web Cut-Off: 06/05/2026 8:00 PM ET</strong></p> <p>Notice:&nbsp;<span>24234-26</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, 21 May 2026 00:00:00 -050024234-26{66A81CBD-6D2F-4A91-A66F-3CB3382920E6}https://www.dtcc.com/Globals/PDFs/2026/May/21/24300-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Update to RedCal Lite Template and Submission Requirements in Connection with AnnounceDirect</strong></p> <p>Notice:&nbsp;<span>24300-26</span></p> <p><strong>Summary:</strong></p>This Important Notice is to advise the agent community of a new replacement for the existing RedCal Lite files used for Redemption Cash events. The new template will be used upon the launch of the new AnnounceDirect application on November 6, 2026.<p>&nbsp;</p>Thu, 21 May 2026 00:00:00 -050024300-26