Royal Bank of Canada / RYC
Дата на съобщението : 20.04.2026 16:00
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : CA7800871021
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 27.02.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 23.04.2026 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): 23.04.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 22.05.2026 г.
Стойност преди облагане: CAD 1.64
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
ORIGINAL NOTIFICATION . . . 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 R ECORD DATE. . FOR CLIENTS INSTRUCTING BEFORE RECORD DATE, CLIENTS ARE ADVISED THAT INSTRUCTIONS MAY BE REJECTED/AMENDED IF THEIR TRADING ACTIVITY PRIOR TO RECORD DATE RESULTS IN INSUFFICIENT POSITION ON THE OMNIBUS ACCOUNT TO SUPPORT ALL NON-DEFAULT INSTRUCTIONS. HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION. . IMPORTANT NOTE: TH E 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. . BY SENDING AN INSTRUCTION UNDER THIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING CLIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . . . PARTICIPATION IN THE PLAN IS ONLY OPEN TO RESIDENTS OF CANADA AND THE US. 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. 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 PAY MENT DATE), THE TAX CONSIDERATION WILL BE BOOKED (DEBITED FROM HOLDERS ACCOUNT), ON THE CASH PAYMENT DATE. 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
Тип на съобщението : Напомняне за събитие, което вече е обявено
ISIN : CA7800871021
Тип на събитието : Реинвестиране на дивидент
Описание на събитието : Изплащане на дивидент, при което притежателите могат да получат парите по сметката си като кеш или да ги реинвестират в базовата акция (обикновена или привилегирована), от която е получен дивидента като закупят допълнителни акции. Новите акции са в резултат на увеличение на капитала.
Дата на обявяване на събитието: 27.02.2026 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 23.04.2026 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): 23.04.2026 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.
Дивиденти
Дата на изплащане: 22.05.2026 г.
Стойност преди облагане: CAD 1.64
URL: https://www.rbcits.com/en/gmi/global-custody/entitlements.page
Допълнителна информация
ORIGINAL NOTIFICATION . . . 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 R ECORD DATE. . FOR CLIENTS INSTRUCTING BEFORE RECORD DATE, CLIENTS ARE ADVISED THAT INSTRUCTIONS MAY BE REJECTED/AMENDED IF THEIR TRADING ACTIVITY PRIOR TO RECORD DATE RESULTS IN INSUFFICIENT POSITION ON THE OMNIBUS ACCOUNT TO SUPPORT ALL NON-DEFAULT INSTRUCTIONS. HOLDERS ARE ADVISED TO REFER TO THE PLAN FOR MORE INFORMATION. . IMPORTANT NOTE: TH E 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. . BY SENDING AN INSTRUCTION UNDER THIS EVENT, CUSTOMERS CONFIRM TO COMPLY, AND ENSURE COMPLIANCE BY ANY OF CUSTOMERS UNDERLYING CLIENTS, WITH ANY APPLICABLE SANCTIONS, INCLUDING BUT NOT LIMITED TO THOSE OF THE EUROPEAN UNION, THE UNITED NATIONS, THE UNITED STATES, OR THE UNITED KINGDOM. . . . PARTICIPATION IN THE PLAN IS ONLY OPEN TO RESIDENTS OF CANADA AND THE US. 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. 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 PAY MENT DATE), THE TAX CONSIDERATION WILL BE BOOKED (DEBITED FROM HOLDERS ACCOUNT), ON THE CASH PAYMENT DATE. 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
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