Doc #
Date
Product & Services
Subsidiary
Subject
Mar 01, 2024
US Tax Withholding Services
DTC
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Mar 01, 2024
US Tax Withholding Services
Optional Dividend: Telefonica, SA CUSIP: 879382208 R/D: 12/14/2020 P/D 01/13/2021
DTC CA Web Instruction Cut-Off: 12/17/20 8:00 P.M. Eastern Time Approx. Rate: $0.2355740
Feb 21, 2024
US Tax Withholding Services
DTC
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
Feb 21, 2024
US Tax Withholding Services
Section 305(c) Manual Calculations, 2023 Tax Year
- Revised
Dec 27, 2023
US Tax Withholding Services
DTC
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 12/21/2023
Dec 27, 2023
US Tax Withholding Services
Important Tax Information
New York REIT Liquidating LLC (NYRT)
CUSIP: 64ESC1997
Payable Date: 12/21/2023
Jul 12, 2023
US Tax Withholding Services
DTC
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 06/30/2023
Payable Date: 07/17/2023
Jul 12, 2023
US Tax Withholding Services
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 06/30/2023
Payable Date: 07/17/2023
Jun 09, 2023
US Tax Withholding Services
DTC
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 05/31/2023
Payable Date: 06/15/2023
Jun 09, 2023
US Tax Withholding Services
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 05/31/2023
Payable Date: 06/15/2023
May 09, 2023
US Tax Withholding Services
DTC
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/28/2023
Payable Date: 05/15/2023
May 09, 2023
US Tax Withholding Services
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 04/28/2023
Payable Date: 05/15/2023
Apr 25, 2023
US Tax Withholding Services
DTC
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 05/02/2023 Payable Date: 05/10/2023
CA Web Quick Refund Deadline: 05/26/2023 8:00 PM E.T.
Apr 25, 2023
US Tax Withholding Services
Tax Relief Country: Netherlands
Security: ASML HOLDING
CUSIP: N07059210
Record Date: 05/02/2023 Payable Date: 05/10/2023
CA Web Quick Refund Deadline: 05/26/2023 8:00 PM E.T.
Apr 13, 2023
US Tax Withholding Services
DTC
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 03/31/2023
Payable Date: 04/17/2023
Apr 13, 2023
US Tax Withholding Services
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 03/31/2023
Payable Date: 04/17/2023
Mar 08, 2023
US Tax Withholding Services
DTC
Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109
Mar 08, 2023
US Tax Withholding Services
Kimco Realty Corporation
Notice to Shareholders of Undistributed Long
Term Capital Gains (Form # 2439)
CUSIP: 49446R109
Mar 08, 2023
US Tax Withholding Services
DTC
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 02/28/2023
Payable Date: 03/15/2023
Mar 08, 2023
US Tax Withholding Services
Important Tax Information
Chartwell Retirement Residences
CUSIP: 16141A103
Record Date: 02/28/2023
Payable Date: 03/15/2023