Barrick Gold Corp. / ABR
Дата на съобщението : 22.02.2022 10:53
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : CA0679011084
Тип на събитието : Опция за дивидент
Описание на събитието : Разпределяне на дивидент на акционерите с избор за получаване. Акционерите могат да изберат да получат дивидент под формата на парично плащане или като акции, закупени от пазара.
Дата на обявяване на събитието: 17.02.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 28.02.2022 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): 25.02.2022 г.
Дивиденти
Дата на плащане: 15.03.2022 г.
Стойност преди облагане: USD 0.1
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
. . . 1. EVENT DETAILS . STOCK ELECTION WILL BE TAXED AT THE CLIENT'S APPLICABLE TAX RATE. . 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 OR SHARES DOES NOT REPLACE THE TAX INSTRUCTION. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION. . . . 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 INTERPRETATION 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 CONSEQUENCES, 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 INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. SHAREHOLDERS THAT ARE RESIDENT IN JURISDICTIONS OTHER THAN CANADA OR THE UNITED STATES CAN ALSO PARTICIPATE IN THE PLAN, SUBJECT TO ANY RESTRICTIONS OF LAWS IN SUCH SHAREHOLDER S JURISDICTION OF RESIDENCE AND PROVIDED SUCH LAWS DO NOT SUBJECT THE CORPORATION OR THE PLAN TO ANY ADDITIONAL LEGAL, REGULATORY, FILING OR REGISTRATION REQUIREMENTS. CANADA REVENUE AGENCY REQUIREMENTS STATE THAT NON-RESIDENT WITHHOLDING TAX FUNDS ARE TO BE DECLARED AND RECEIVED ON THE ANNOUNCED CASH PAYABLE DATE. THEREFORE, THE TAX ON BOTH CASH AND STOCKS, WILL BE ALWAYS DEBITED ON THE CASH PAYMENT DATE. IMPORTANT NOTE: WHENEVER THE DATE ON WHICH THE SECURITIES POSTING OCCURS (WITHIN 3 WEEKS FROM THE CASH PAYMENT DATE), THE TAX CONSIDERATION WILL BE BOOKED (DEBITED FROM HOLDERS ACCOUNT), ON THE CASH PAYMENT DATE. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Achala Chowdhary Balusu INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 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 : Замяна на изпратено по-рано съобщение
ISIN : CA0679011084
Тип на събитието : Опция за дивидент
Описание на събитието : Разпределяне на дивидент на акционерите с избор за получаване. Акционерите могат да изберат да получат дивидент под формата на парично плащане или като акции, закупени от пазара.
Дата на обявяване на събитието: 17.02.2022 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 28.02.2022 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): 25.02.2022 г.
Дивиденти
Дата на плащане: 15.03.2022 г.
Стойност преди облагане: USD 0.1
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
. . . 1. EVENT DETAILS . STOCK ELECTION WILL BE TAXED AT THE CLIENT'S APPLICABLE TAX RATE. . 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 OR SHARES DOES NOT REPLACE THE TAX INSTRUCTION. SUCH INSTRUCTION IS STILL REQUIRED TO BE SENT SEPARATELY FOR THE TAX EVENT. . BY SUBMITTING YOUR INSTRUCTION, YOU COMMIT TO TIMELY FUND YOUR ACCOUNT AS REQUIRED PER CORPORATE ACTION TERMS TO SUPPORT THE DEBIT OF THE EXERCISE AMOUNT IN ORDER TO RECEIVE THE PROCEEDS. . HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION. . . . 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 INTERPRETATION 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 CONSEQUENCES, 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 INFORMATION AND CLEARSTREAM CANNOT BE HELD LIABLE IN CASE OF DAMAGE RESULTING FROM THIS ACTION. ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT ANY TIME. SHAREHOLDERS THAT ARE RESIDENT IN JURISDICTIONS OTHER THAN CANADA OR THE UNITED STATES CAN ALSO PARTICIPATE IN THE PLAN, SUBJECT TO ANY RESTRICTIONS OF LAWS IN SUCH SHAREHOLDER S JURISDICTION OF RESIDENCE AND PROVIDED SUCH LAWS DO NOT SUBJECT THE CORPORATION OR THE PLAN TO ANY ADDITIONAL LEGAL, REGULATORY, FILING OR REGISTRATION REQUIREMENTS. CANADA REVENUE AGENCY REQUIREMENTS STATE THAT NON-RESIDENT WITHHOLDING TAX FUNDS ARE TO BE DECLARED AND RECEIVED ON THE ANNOUNCED CASH PAYABLE DATE. THEREFORE, THE TAX ON BOTH CASH AND STOCKS, WILL BE ALWAYS DEBITED ON THE CASH PAYMENT DATE. IMPORTANT NOTE: WHENEVER THE DATE ON WHICH THE SECURITIES POSTING OCCURS (WITHIN 3 WEEKS FROM THE CASH PAYMENT DATE), THE TAX CONSIDERATION WILL BE BOOKED (DEBITED FROM HOLDERS ACCOUNT), ON THE CASH PAYMENT DATE. ATTENTION: SECURITIES ADM/CORPORATE ACTIONS/REORG Achala Chowdhary Balusu INTERNATIONAL CORP ACT LUXEMBOURG PHONE: 00 352 2433 8070 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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