Canadian National Railway Co. / CY2
Дата на съобщението : 02.03.2023 16:01
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : CA1363751027
Тип на събитието : Паричен дивидент
Описание на събитието : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.01.2023 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 10.03.2023 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): 09.03.2023 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 31.03.2023 г.
Най-ранна дата на изплащане: 31.03.2023 г.
Стойност преди облагане: CAD 0.79
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
. . . 1. EVENT DETAILS . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . IMPORTANT NOTE: THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH DOES NOT REPLACE THE TAX INSTRUCTION. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INF ORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Rudy CHARIS INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 243 36609 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : CA1363751027
Тип на събитието : Паричен дивидент
Описание на събитието : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.
Дата на обявяване на събитието: 27.01.2023 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 10.03.2023 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): 09.03.2023 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 31.03.2023 г.
Най-ранна дата на изплащане: 31.03.2023 г.
Стойност преди облагане: CAD 0.79
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
. . . 1. EVENT DETAILS . CLEARSTREAM WILL NOT PERFORM ANY BLOCKING ON ELECTIVE DISTRIBUTIONS AND WILL THEREFORE DEBIT THE DEFAULT OPTION FOR POSITIONS THAT WERE INSTRUCTED FOR THE NON-DEFAULT OPTION BUT TRANSFERRED OR SOLD BEFORE RECORD DATE . IMPORTANT NOTE: THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TO THE ELECTION OF CASH DOES NOT REPLACE THE TAX INSTRUCTION. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT. . . . THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN THE RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. IN CASE THE CLIENT INSTRUCTION IS NOT CORRECTLY FORMATTED, CLEARSTREAM WILL ATTEMPT TO REPAIR THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FOR THE CORRECTNESS OF THE INF ORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Rudy CHARIS INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 243 36609 PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
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