Toronto Dominion Bank / TDB
Дата на съобщението : 15.04.2026 11:59
Тип на съобщението : Ново съобщение
ISIN : CA8911605092
Тип на събитието : Удостоверение за данъчно облекчение при източника
Описание на събитието : Издаване на удостоверение или сертифициране за намаляване или освобождаване от данък при източника въз основа на данъчния статус на притежателя.
Дата на обявяване на събитието: 15.04.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 09.04.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 09.04.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Допълнителна информация
TAX NOTIFICATION CANADIAN DIVIDENDS SUBJECT TO DVOP/ DRIP EVENTS PLEASE NOTE THAT CANADIAN DIVIDEND PAYMENTS SUBJECT TO DIVIDEND OPTIONS (DVOPS)/ DIVIDEND REINVESTMENT PLANS (DRIPS)
ARE SUBJECT TO 25 CANADIAN WITHHOLDING TAX BY DEFAULT IN CLEARSTREAM BANKING. CUSTOMERS ARE INFORMED THAT THERE IS A POSSIBILITY FOR OBTAINING RELIEF OF THE RELEVANT AMOUNT OF WITHHOLDING TAX FOR THIS SECURITY ACCORDING TO THE BELOW TAX PROCEDURE. . 1.ELIGIBLE BENEFICIAL OWNERS RELIEF AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS: .-BENEFICIAL OWNERS RESIDENTS OF A COUNTRY HAVING A DOUBLE TAXATION TREATY (DTT)
WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT AS PER FORM 301 OR .-BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC LAW. . 2.DOCUMENTATION REQUIREMENTS FOR THE PURPOSE OF OBTAINING RELIEF OR EXEMPTION AT SOURCE ON DIVIDEND PAID FROM CANADIAN EQUITIES, CUSTOMERS MUST SUBMIT TO CLEARSTREAM BANKING, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING DOCUMENTATION: A/ ONE-TIME CERTIFICATE FOR CANADIAN EQUITIES AND TRUST UNITS (OTC)
THE OTC MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL REVOKED. IF CLIENTS ELECT TO HAVE A STANDING INSTRUCTION IN PLACE WITH REGARDS TO THE TAX RATE, THEN THIS TAX RATE WILL AUTOMATICALLY BE APPLIED ON BOTH THE CASH AND STOCK ELECTION B/ PER-PAYMENT INSTRUCTION (IF APPLICABLE)
A PER-PAYMENT INSTRUCTION, PER EACH TAX RATE REQUIRED, VIA SWIFT (FORMATTED MT565), CREATIONONLINE OR XACT WEB PORTAL MESSAGE (PLEASE REFER TO THE CUSTOMER HANDBOOK OR ANNOUNCEMENT C18050 FOR FULL FORMATING REQUIREMENTS). . YOUR INSTRUCTION MUST INCLUDE: .-YOUR ACCOUNT NUMBER -ISIN CODE .-CORP ID .-TOTAL HOLDING -OPTION NUMBER (SEE GUIDELINES IN THE HOW TO INSTRUCT SECTION)
AND NUMBER OF SHARES FOR WHICH A REDUCED TAX RATE APPLIES ON THE PORTION FOR THE STOCK/ CASH ELECTION . THE FOLLOWING INFORMATION IS IN ADDITION REQUIRED IN THE PER-PAYMENT INSTRUCTION, WHEN INSTRUCTING FOR BENEFICIAL OWNERS THAT ARE ELIGIBLE FOR FULL TAX EXEMPTION (0PCT): -FULL NAME OF THE BENEFICIAL OW NER (TO BE SPECIFIED IN BENEFICIAL OWNER DETAILS OF THE SWIFT/ COL MESSAGE). . IMPORTANT NOTE: THE TAX INSTRUCTION DOES NOT REPLACE THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH OR SHARES. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE CORPORATE EVENT. C/ CRA FORM 301 (IF APPLICABLE)
THE CRA FORM IS ONLY REQUESTED, UPFRONT, FOR CUSTOMERS HOLDING PROPRIETARY ASSETS AND REQUESTING DTT RELIEF. THE FORM MUST BE SIGNED BY THE CUSTOMER, AS BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINAL D/ CERTIFICATE OF EXEMPTION (IF APPLICABLE)
THE CERTIFICATE MUST BE ISSUED BY THE CRA AND MUST CONFIRM THE ELIGIBILITY OF THE BENEFICIAL OWNER FOR TA X EXEMPTION UNDER THE RELEVANT CANADIAN DOMESTIC LAW. THE FORM IS VALID UNTIL REVOKED AND MAY BE PROVIDED AS A COPY. E/ A LETTER FROM THE PENSION PLAN (IF APPLICABLE)
THE LETTER MUST BE ISSUED BY THE PENSION PLAN AND MUST DECLARE THAT IT IS OPERATED EXCLUSIVELY TO PROVIDE PENSION OR RETIREMENT BENEFITS AND THAT IT QUALIFIES FOR EXEMPTION (0 PCT)
ON DIVIDEND INCOME UNDER THE SPECIFIED ARTICLE OF THE RELEVANT COUNTRY TREATY WITH CANADA. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION. F/ A LETTER FROM THE LOCAL TAX AUTHORITY CONFIRMING THE TAX STATUS OF THE PENSION OR RETIREMENT PLAN (IF APPLICABLE)
THE LETTER MUST BE ISSUED BY THE LOCAL AUTHORITY AND MUS T CONFIRM TAX STATUS OF THE PENSION OR RETIREMENT PLAN. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION. AND, IMMEDIATELY UPON REQUEST: G/ CRA FORM 301 THE CRA FORM 301, SHOULD BE PROVIDED BY THOSE CUSTOMERS, WHO DID NOT PROVIDE THE FORM UPFRONT, MEANING THOSE CUSTOMERS ACTING AS INTERMEDIARY AND WHO REQUESTED DTT R ELIEF FOR UNDERLYING BENEFICIAL OWNERS. THE FORM MUST BE SIGNED BY THE BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINAL H/ A LIST OF BENEFICIAL OWNERS THE BENEFICIAL OWNER DISCLOSURE MUST BE PROVIDED IN THE FORMAT PRESCRIBED BY CLEARSTREAM BANKING I/ CERTIFICATE OF RESIDENCE THE PROOF OF TAX RESIDENCE MUST BE ISSUED BY THE BENEFICIAL OWNERS LOCAL TAX AUTHORITY AND CONFIRM THE ELIGIBILITY TO OBTAIN A REDUCED RATE OF WITHHOLDING TAX AT SOURCE IN ACCORDANCE WITH A DTT BETWEEN THEIR COUNTRY OF RESIDENCE AND CANADA. J/ ANY OTHER TAX DOCUMENTATION REQUIRED FROM TIME TO TIME. IMPORTANT NOTE: IT IS THE RESPONSIBILITY OF THE CLEARSTREAM BANKING CUSTOMER TO ENSURE THAT FINAL BENEFICIA L OWNERS ARE ELIGIBLE FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING DEFAULT RATE. NEITHER CLEARSTREAM BANKING NOR ITS LOCAL DEPOSITORY HAS ANY DIRECT OR INDIRECT LIABILITY TOWARDS THE CANADIAN AUTHORITIES IN THIS REGARD. . 3.HOW TO INSTRUCT . A/ PER PAYMENT INSTRUCTION IN ORDER TO BENEFIT FROM RELIEF AT SOURCE, CUSTOMERS ARE REQUESTED TO SEND ONE INSTRUCTION PER TAX RATE AND TO INCLUDE AN OPTION NUMBER, AS PER BELOW REQUIREMENTS, OR THE INSTRUCTION WILL BE REJECTED: . CASH ELECTION: FOR HOLDERS WHO HAVE ELECTED CASH IN THE CORPORATE ACTIONS EVENT AND WHO ARE ELIGIBLE FOR A REDUCED TAX RATE OF EITHER 0 PCT, 15 PCT, 18 PCT OR 20 PCT, PLEASE CLEARLY INSTRUCT CHOOSING THE OPTION THAT CORRESPONDS TO THE DESIRED TAX RATE. . FOR HOLDERS WHO ARE ELIGIBLE FOR TAX RATES OTHER THAN 0 PCT, 15 PCT, 18 PCT OR 20 PCT, KINDLY INSTRUCT UNDER THE OPTION 'OTHER TAX RATES' AND SPECIFY IN THE FIELD 92A TAXB FOR SWIFT USERS OR TAX RATE APPLICABLE FOR COL/XACT USERS THE APPLICABLE TAX RATE APPLIED FOR. . REINVEST MENT ELECTION: HOLDERS WHO HAVE ELECTED TO REINVEST IN THE CORPORATE ACTIONS EVENT MUST INSTRUCT UNDER THE OPTION 'REINVESTMENT OPTION SECU. HOLDERS MUST CLEARLY STATE, IN THE FIELD 92A TAXB FOR SWIFT USERS OR TAX RATE APPLICABLE FOR COL/XACT USERS, THE APPLICABLE TAX RATE APPLIED FOR. IMPORTANT YOUR PER PAYMENT INSTRUCTION WILL ONLY BE EXECUTED UPON RECEIPT OF THE RELEVANT TAX CERTIFICATION AS INDICATED IN SECTION DOCUMENTATION REQUIREMENTS. . 4.DEADLINE ALL RELEVANT CERTIFICATION/ TAX INSTRUCTION MUST BE RECEIVED BY CLEARSTREAM BANKING AT LEAST THREE BUSINESS DAYS PRIOR TO THERELEVANT DIVIDEND PAYMENT DATE BY 10:00 CET. . CLEARSTREAM BANKING WILL NOT TAKE ANY RESPONS IBILITY IN RESPECT OF ANY LOSSES, CLAIMS, PENALTIES, TAXES AND INTEREST THEREON DUE TO
Тип на съобщението : Ново съобщение
ISIN : CA8911605092
Тип на събитието : Удостоверение за данъчно облекчение при източника
Описание на събитието : Издаване на удостоверение или сертифициране за намаляване или освобождаване от данък при източника въз основа на данъчния статус на притежателя.
Дата на обявяване на събитието: 15.04.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 09.04.2026 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 09.04.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Допълнителна информация
TAX NOTIFICATION CANADIAN DIVIDENDS SUBJECT TO DVOP/ DRIP EVENTS PLEASE NOTE THAT CANADIAN DIVIDEND PAYMENTS SUBJECT TO DIVIDEND OPTIONS (DVOPS)/ DIVIDEND REINVESTMENT PLANS (DRIPS)
ARE SUBJECT TO 25 CANADIAN WITHHOLDING TAX BY DEFAULT IN CLEARSTREAM BANKING. CUSTOMERS ARE INFORMED THAT THERE IS A POSSIBILITY FOR OBTAINING RELIEF OF THE RELEVANT AMOUNT OF WITHHOLDING TAX FOR THIS SECURITY ACCORDING TO THE BELOW TAX PROCEDURE. . 1.ELIGIBLE BENEFICIAL OWNERS RELIEF AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS: .-BENEFICIAL OWNERS RESIDENTS OF A COUNTRY HAVING A DOUBLE TAXATION TREATY (DTT)
WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT AS PER FORM 301 OR .-BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC LAW. . 2.DOCUMENTATION REQUIREMENTS FOR THE PURPOSE OF OBTAINING RELIEF OR EXEMPTION AT SOURCE ON DIVIDEND PAID FROM CANADIAN EQUITIES, CUSTOMERS MUST SUBMIT TO CLEARSTREAM BANKING, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING DOCUMENTATION: A/ ONE-TIME CERTIFICATE FOR CANADIAN EQUITIES AND TRUST UNITS (OTC)
THE OTC MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL REVOKED. IF CLIENTS ELECT TO HAVE A STANDING INSTRUCTION IN PLACE WITH REGARDS TO THE TAX RATE, THEN THIS TAX RATE WILL AUTOMATICALLY BE APPLIED ON BOTH THE CASH AND STOCK ELECTION B/ PER-PAYMENT INSTRUCTION (IF APPLICABLE)
A PER-PAYMENT INSTRUCTION, PER EACH TAX RATE REQUIRED, VIA SWIFT (FORMATTED MT565), CREATIONONLINE OR XACT WEB PORTAL MESSAGE (PLEASE REFER TO THE CUSTOMER HANDBOOK OR ANNOUNCEMENT C18050 FOR FULL FORMATING REQUIREMENTS). . YOUR INSTRUCTION MUST INCLUDE: .-YOUR ACCOUNT NUMBER -ISIN CODE .-CORP ID .-TOTAL HOLDING -OPTION NUMBER (SEE GUIDELINES IN THE HOW TO INSTRUCT SECTION)
AND NUMBER OF SHARES FOR WHICH A REDUCED TAX RATE APPLIES ON THE PORTION FOR THE STOCK/ CASH ELECTION . THE FOLLOWING INFORMATION IS IN ADDITION REQUIRED IN THE PER-PAYMENT INSTRUCTION, WHEN INSTRUCTING FOR BENEFICIAL OWNERS THAT ARE ELIGIBLE FOR FULL TAX EXEMPTION (0PCT): -FULL NAME OF THE BENEFICIAL OW NER (TO BE SPECIFIED IN BENEFICIAL OWNER DETAILS OF THE SWIFT/ COL MESSAGE). . IMPORTANT NOTE: THE TAX INSTRUCTION DOES NOT REPLACE THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH OR SHARES. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE CORPORATE EVENT. C/ CRA FORM 301 (IF APPLICABLE)
THE CRA FORM IS ONLY REQUESTED, UPFRONT, FOR CUSTOMERS HOLDING PROPRIETARY ASSETS AND REQUESTING DTT RELIEF. THE FORM MUST BE SIGNED BY THE CUSTOMER, AS BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINAL D/ CERTIFICATE OF EXEMPTION (IF APPLICABLE)
THE CERTIFICATE MUST BE ISSUED BY THE CRA AND MUST CONFIRM THE ELIGIBILITY OF THE BENEFICIAL OWNER FOR TA X EXEMPTION UNDER THE RELEVANT CANADIAN DOMESTIC LAW. THE FORM IS VALID UNTIL REVOKED AND MAY BE PROVIDED AS A COPY. E/ A LETTER FROM THE PENSION PLAN (IF APPLICABLE)
THE LETTER MUST BE ISSUED BY THE PENSION PLAN AND MUST DECLARE THAT IT IS OPERATED EXCLUSIVELY TO PROVIDE PENSION OR RETIREMENT BENEFITS AND THAT IT QUALIFIES FOR EXEMPTION (0 PCT)
ON DIVIDEND INCOME UNDER THE SPECIFIED ARTICLE OF THE RELEVANT COUNTRY TREATY WITH CANADA. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION. F/ A LETTER FROM THE LOCAL TAX AUTHORITY CONFIRMING THE TAX STATUS OF THE PENSION OR RETIREMENT PLAN (IF APPLICABLE)
THE LETTER MUST BE ISSUED BY THE LOCAL AUTHORITY AND MUS T CONFIRM TAX STATUS OF THE PENSION OR RETIREMENT PLAN. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION. AND, IMMEDIATELY UPON REQUEST: G/ CRA FORM 301 THE CRA FORM 301, SHOULD BE PROVIDED BY THOSE CUSTOMERS, WHO DID NOT PROVIDE THE FORM UPFRONT, MEANING THOSE CUSTOMERS ACTING AS INTERMEDIARY AND WHO REQUESTED DTT R ELIEF FOR UNDERLYING BENEFICIAL OWNERS. THE FORM MUST BE SIGNED BY THE BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINAL H/ A LIST OF BENEFICIAL OWNERS THE BENEFICIAL OWNER DISCLOSURE MUST BE PROVIDED IN THE FORMAT PRESCRIBED BY CLEARSTREAM BANKING I/ CERTIFICATE OF RESIDENCE THE PROOF OF TAX RESIDENCE MUST BE ISSUED BY THE BENEFICIAL OWNERS LOCAL TAX AUTHORITY AND CONFIRM THE ELIGIBILITY TO OBTAIN A REDUCED RATE OF WITHHOLDING TAX AT SOURCE IN ACCORDANCE WITH A DTT BETWEEN THEIR COUNTRY OF RESIDENCE AND CANADA. J/ ANY OTHER TAX DOCUMENTATION REQUIRED FROM TIME TO TIME. IMPORTANT NOTE: IT IS THE RESPONSIBILITY OF THE CLEARSTREAM BANKING CUSTOMER TO ENSURE THAT FINAL BENEFICIA L OWNERS ARE ELIGIBLE FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING DEFAULT RATE. NEITHER CLEARSTREAM BANKING NOR ITS LOCAL DEPOSITORY HAS ANY DIRECT OR INDIRECT LIABILITY TOWARDS THE CANADIAN AUTHORITIES IN THIS REGARD. . 3.HOW TO INSTRUCT . A/ PER PAYMENT INSTRUCTION IN ORDER TO BENEFIT FROM RELIEF AT SOURCE, CUSTOMERS ARE REQUESTED TO SEND ONE INSTRUCTION PER TAX RATE AND TO INCLUDE AN OPTION NUMBER, AS PER BELOW REQUIREMENTS, OR THE INSTRUCTION WILL BE REJECTED: . CASH ELECTION: FOR HOLDERS WHO HAVE ELECTED CASH IN THE CORPORATE ACTIONS EVENT AND WHO ARE ELIGIBLE FOR A REDUCED TAX RATE OF EITHER 0 PCT, 15 PCT, 18 PCT OR 20 PCT, PLEASE CLEARLY INSTRUCT CHOOSING THE OPTION THAT CORRESPONDS TO THE DESIRED TAX RATE. . FOR HOLDERS WHO ARE ELIGIBLE FOR TAX RATES OTHER THAN 0 PCT, 15 PCT, 18 PCT OR 20 PCT, KINDLY INSTRUCT UNDER THE OPTION 'OTHER TAX RATES' AND SPECIFY IN THE FIELD 92A TAXB FOR SWIFT USERS OR TAX RATE APPLICABLE FOR COL/XACT USERS THE APPLICABLE TAX RATE APPLIED FOR. . REINVEST MENT ELECTION: HOLDERS WHO HAVE ELECTED TO REINVEST IN THE CORPORATE ACTIONS EVENT MUST INSTRUCT UNDER THE OPTION 'REINVESTMENT OPTION SECU. HOLDERS MUST CLEARLY STATE, IN THE FIELD 92A TAXB FOR SWIFT USERS OR TAX RATE APPLICABLE FOR COL/XACT USERS, THE APPLICABLE TAX RATE APPLIED FOR. IMPORTANT YOUR PER PAYMENT INSTRUCTION WILL ONLY BE EXECUTED UPON RECEIPT OF THE RELEVANT TAX CERTIFICATION AS INDICATED IN SECTION DOCUMENTATION REQUIREMENTS. . 4.DEADLINE ALL RELEVANT CERTIFICATION/ TAX INSTRUCTION MUST BE RECEIVED BY CLEARSTREAM BANKING AT LEAST THREE BUSINESS DAYS PRIOR TO THERELEVANT DIVIDEND PAYMENT DATE BY 10:00 CET. . CLEARSTREAM BANKING WILL NOT TAKE ANY RESPONS IBILITY IN RESPECT OF ANY LOSSES, CLAIMS, PENALTIES, TAXES AND INTEREST THEREON DUE TO
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