Дата на съобщението : 26.04.2025 10:55
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : NL00150001Q9
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: 17.04.2025 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 23.04.2025 г.
Допълнителна информация
TAX NOTIFICATION - SHARES SUBJECT TO DUTCH TAXATION CUSIP: N82405106 IMPORTANT NOTE: THIS WILL BE THE SOLE NOTIFICATION SENT BY CBL FOR THIS EVENT PAPERWORK REQUIRED: YES ORIGINAL CERTIFICATES REQUIRED: YES ONE SWIFT OR CREATIONONLINE INSTRUCTION PER TAX RATE REQUIRED RELIEF AT SOURCE DEPOSITORY FEES: UP TO 0.005775 USD PER SHARE QUICK REFUND DEPOS ITORY FEES: UP TO 0.005775 USD PER SHARE PLEASE NOTE THAT THE DIVIDEND PAYMENT DISTRIBUTED BY THE ABOVE SECURITY IS SUBJECT TO 15 PCT DUTCH WITHHOLDING TAX BY DEFAULT IN CLEARSTREAM BANKING. CUSTOMERS MAY APPLY FOR RELIEF AT SOURCE / QUICK REFUND FOR THEIR UNDERLYING BENEFICIAL OWNERS ACCORDING TO THE BELOW TAX PROCEDURE. IMPORTANT NOTE: PLEASE NOT E THAT THE ORIGINAL DOCUMENTATION/ DTCC NOTICE WITH FULL REQUIREMENTS IS AVAILABLE ON THE DTCC WEBSITE MENTIONED IN THE WEBB FIELD. (CUSIP/ SECURITY NAME CAN BE USED TO RETRIEVE THE NOTICE). CUSTOMERS ARE STRONGLY ENCOURAGED TO OBTAIN THIS NOTICE TO ENSURE THEY ARE AWARE AND COMPLY WITH THE FULL REQUIREMENTS FOR THIS EVENT. RELIEF AT SOURCE - ELIG IBLE BENEFICIAL OWNERS RELIEF AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS: .- U.S. ARTICLE 35 PENSIONS and IRAs under 401(a), 401(k), 457(b), 403(b), 408, 408(a)
QUICK REFUND - ELIGIBLE BENEFICIAL OWNERS QUICK REFUND IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS: .- RESIDENTS OF A DOUBLE TAXATION TREATY CO UNTRY (DTT)
LISTED IN THE ORIGINAL DTCC NOTICE .- TAX EXEMPT ENTITIES ACCORDING TO U.S. ARTICLE 36 - CHARITIES under 501(c)(3), 509(a)(1), 509(a)(2), 509(a)(3), 17-(b), AND U.S. ARTICLE 35 - PENSIONS and IRAs under 401(a), 401(k), 457(b), 403(b), 408, 408(a)
.- FOREIGN TAX EXEMPT ENTITY DOMICILED IN A COUNTRY IN WHICH IT IS NOT SUBJECT TO TAX ON PROFITS, AS LONG AS THAT STATE HAS AN EXCHANGE OF TAX INFORMATION AGREEMENT IN PLACE WITH THE NETHERLANDS, AND THAT ENTITY WOULD NOT BE SUBJECT TO PROFITS TAX IN THE NETHERLANDS IF IT WERE BASED THEREIN. 2. HOW TO INSTRUCT A/ PER-PAYMENT INSTRUCTION CUSTOMERS ARE REQUIRED TO SUBMIT A VALID ELECTRONIC INSTRUCTION BY SWIFT OR CREATIONONLINE (COL)
M ESSAGE (PLEASE REFER TO CUSTOMER HANDBOOK OR ANNOUNCEMENT C18050 FOR FULL FORMATING REQUIREMENTS)
BEFORE CLEARSTREAM BANKING DEADLINE DATE/TIME. ONE ELECTRONIC INSTRUCTION PER TAX RATE IS REQUIRED. YOUR INSTRUCTION MUST INCLUDE: .- YOUR ACCOUNT NUMBER, .- ISIN CODE, - CORP ID, .- RECORD DATE, .- TOTAL HOLDING, .- CLAIM TYPE, - TAX RATE AND NUMBER OF DR S TO APPLY PER EACH BENEFICIAL OWNER, .- ENTITY TYPE: CORPORATION OR INVESTMENT FUND, .- BENEFICIAL OWNER NAME, .- BENEFICIAL OWNER ADDRESS FOR TAX PURPOSE, .- COUNTRY OF TAX RESIDENCE (ISO 2-DIGIT FORMAT), .- DUTCH TAX IDENTIFICATION NUMBER, - THE TOTAL HOLDING THAT REMAINS UNDISCLOSED, IF APPLICABLE. ALL BENEFICIAL OWNERS WISH TO APPLY FO R RELIEF AT SOURCE / QUICK REFUND MUST BE REGISTERED WITH THE DUTCH TAX AUTHORITIES AND RECEIVE A DUTCH TAX ID NUMBER. B/ CERTIFICATE OF RESIDENCE (COR)
THE COR IS ONLY REQUIRED FOR: .- ELIGIBLE RESIDENTS .- FOREIGN TAX-EXEMPT ENTITIES C/ ARTICLES OF ASSOCIATION, TRUST DEED, ANNUAL ACCOUNT, AND/OR PENSION PLAN THIS DOCUMENTATION IS ONLY REQUIRE D FOR FOREIGN TAX-EXEMPT ENTITIES IN ADDTION TO THE COR. SUBMISSION OF ORIGINAL DOCUMENTATION THE RELEVANT DOCUMENTATION MUST BE SUBMITTED TO CBL VIA REGISTERED POST (WHEN APPLICABLE)
TO THE FOLLOWING ADDRESS BEFORE THE DEDICATED CLEARSTREAM DEADLINE: CLEARSTREAM OPERATIONS PRAGUE S.R.O. ATTN: PTS - TAX SERVICES FUTURAMA BUSINESS PARK BUILDING B SOKOLOVSKA 662/136B CZ-18600 PRAGUE 8 CZECH REPUBLIC 3. DEADLINE PLEASE REFER TO THE FORMATTED FIELDS FOR THE DEADLINE FOR THE RECEIPT, BY CBL, OF THE REQUIRED DOCUMENTATION AND SWIFT OR CREATIONONLINE INSTRUCTION. 4. DEFAULT ACTION IF NO PER-PAYMENT INSTRUCTION IS RECEIVED, PRIOR TO THE PRESCRIBED DEADLINE, CLEARSTREAM BANKING WILL APPLY THE MAXIMUM DEFAULT RATE OF WITHHOLDING TAX FOR THE APPLICABLE DIVIDEND PAYMENT. IMPORTANT NOTE CLEARSTREAM BANKING WILL NOT TAKE ANY RESPONSIBILITY FOR ANY LOSSES, CLAIMS, PENALTIES, TAXES AND INTEREST THEREON DUE TO NO ACTION TAKEN BY THE CUSTOMER REGARDING ABOVE MATTER OR RECEIPT OF DOCUMENTS AFTER THE INDICATED DEADLINE. THE CLEARSTREAM BANK ING CUSTOMER IS AT ALL TIMES RESPONSIBLE FOR ENSURING THAT FINAL BENEFICIAL OWNERS ARE ELIGIBLE FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING DEFAULT RATE. NEITHER CLEARSTREAM BANKING NOR ITS LOCAL DEPOSITORY/ OPERATOR HAS ANY DIRECT OR INDIRECT LIABILITY TOWARDS THE DUTCH AUTHORITIES IN THIS REGARD. IN ADDITION, IF CLEARSTREAM BANKING IS INFORMED AFTER THE INSTRUCTION DEADLINE INDICATED ABOVE THAT A BENEFICIAL OWNER HAS OBTAINED A RELIEF AT SOURCE OR QUICK REFUND TO WHICH (S)HE IS NOT ENTITLED (FOR EXAMPLE DUE TO INCORRECT ENTITLEMENT, DATA, CERTIFICATION, ETC), CLEARSTREAM BANKING WILL NOT ASSIST IN WITHHOLDING THE TAX OR RETURNING IT BACK TO THE RESPECTIVE TAX AUTHORI TIES. 5. FURTHER INFORMATION FOR FURTHER INFORMATION, PLEASE CONTACT THE CLEARSTREAM BANKING TAX HELP DESK, CLEARSTREAM BANKING CLIENT SERVICES OR YOUR RELATIONSHIP OFFICER. THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM 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. CLEARSTREAM CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTE RPRETATION OF THE OFFER. CLEARSTREAM CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CLEARSTREAM 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 CONSEQUENCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CLEARSTREAM 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 FO R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG FOR INQUIRIES PLEASE CONTACT YOUR REGULAR CUSTOMER SUPPORT TEAM PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearst ream-en/about-clearstream/due-dilig ence/gdpr/dataprotection
За повече информация, посети https://www.clearstream.com
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