Agnico Eagle Mines Limited - CA0084741085 - Подтверждение освобождения от налога на нерезидента
АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Подтверждение освобождения от налога на нерезидента»
| Реквизиты корпоративного действия | |
|---|---|
| Референс корпоративного действия | 1174700 |
| Код типа корпоративного действия | WTRC |
| Тип корпоративного действия | Подтверждение освобождения от налога |
| Признак обязательности КД | VOLU Добровольное событие, для участия требуются инструкции |
| Статус обработки | Предварительное объявление: подтверждено |
| Дата КД (план.) | 01 июня 2026 г. |
| Информация о ценных бумагах | ||||
|---|---|---|---|---|
| Референс КД по ценной бумаге | Наименование ценной бумаги | Тип фин.инструмента | Депозитарный код выпуска | ISIN |
| 1174700X26202 | Agnico Eagle Mines Limited ORD SHS | акции обыкновенные | CA0084741085 | CA0084741085 |
| Детали корпоративного действия | |
|---|---|
| Дата объявления | 25 мая 2026 г. |
| Дата/Время вступления в силу | Неизвестно |
| Дата фиксации | 01 июня 2026 г. |
| Последний срок подачи инструкций по налоговым льготам | 28 мая 2026 г. |
| Экс-дивидендная дата или дата/время распределения | 01 июня 2026 г. |
| Варианты корпоративного действия | |
|---|---|
| Номер варианта | 001 |
| Тип варианта | OTHR Прочее |
| Признак обработки по умолчанию | Нет |
| Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД | 28 мая 2026 г. |
| Варианты корпоративного действия | |
|---|---|
| Номер варианта | 002 |
| Тип варианта | NOAC Не участвовать |
| Признак обработки по умолчанию | Да |
-------------------- Message МТ564 --------------------
++ EVENT DETAILS ++
-------------------------------------------------------
FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE
IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.:98C::EARD//
AND/OR :98C::RDDT//.
-------------------------------------------------------
++ ADDITIONAL INFORMATION ++TAX NOTIFICATION CANADIAN DIVIDENDS SUBJECT TO DVOP/
DRIP EVENTSPLEASE 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 OWNERSRELIEF AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL
OWNERS: .-BENEFICIAL OWNERS RESIDENTS OF A
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COUNTRY HAVING A DOUBLE TAXATION TREATY (DTT) WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT
AS PER FORM 301
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OR.-BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC
LAW..2.DOCUMENTATION REQUIREMENTSFOR THE PURPOSE OF OBTAINING RELIEFOR EXEMPTION AT
SOURCE ON DIVIDENDPAID FROM CANADIAN EQUITIES, CUSTOMERS MUST SUBMIT TO
-------------------------------------------------------
CLEARSTREAM BANKING, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING DOCUMENTATION:
A/ ONE-TIME
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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 STANDINGINSTRUCTION
IN PLACE WITH REGARDS TO THE TAX RATE, THEN THIS TAX RATEWILL AUTOMATICALLY BE APPLIED
ON
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BOTH THE CASH AND STOCK ELECTION B/ PER-PAYMENT INSTRUCTION (IF APPLICABLE) A
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PER-PAYMENT INSTRUCTION, PER EACHTAX 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
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.-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
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INSTRUCTING FOR BENEFICIAL OWNERS THAT ARE ELIGIBLE FOR FULL TAX EXEMPTION (0PCT):
-FULL NAME OF THE BENEFICIAL OW
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NER(TO BE SPECIFIED IN BENEFICIAL OWNER DETAILS OF THE SWIFT/ COL MESSAGE)..IMPORTANT
NOTE: THE TAX INSTRUCTIONDOES NOT REPLACE THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS
TOTHE ELECTION OF CASH OR SHARES. SUCH INSTRUCTION IS STILL REQUIRED
-------------------------------------------------------
TO BE SENT SEPARATELY FOR THE CORPORATE EVENT.C/ CRA FORM 301 (IF APPLICABLE) THECRA
FORM
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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 ORIGINALD/ CERTIFICATE OF EXEMPTION (IF APPLICABLE)THE CERTIFICATE
MUST BE ISSUED BY
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THE CRA AND MUST CONFIRM THE ELIGIBILITY OF THE BENEFICIAL OWNERFOR TA
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X EXEMPTION UNDER THE RELEVANT CANADIAN DOMESTIC LAW.THE FORM IS VALID UNTIL REVOKED
ANDMAY 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
WITHCANADA. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION.F/
A LETTER FROM THE LOCAL TAX AUTHORITY CONFIRMING THE TAX STATUSOF 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 BEPROVIDED
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,
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MEANING THOSE CUSTOMERS ACTING AS INTERMEDIARY AND WHO REQUESTED DTT R
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ELIEF FOR UNDERLYING BENEFICIAL OWNERS. THE FORM MUST BE SIGNED BY THE BENEFICIAL
OWNER AND MUST BE PROVIDED IN ORIGINALH/ A LIST OF BENEFICIAL OWNERSTHE BENEFICIAL
OWNER DISCLOSURE MUST BE PROVIDED IN THE FORMAT PRESCRIBED BY CLEARSTREAM BANKINGI/
CERTIFICATE OF RESIDENCETHE PROOF OF TAX RESIDENCE MUST BE
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ISSUED BY THE BENEFICIAL OWNERS
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LOCAL TAX AUTHORITY AND CONFIRM THEELIGIBILITY 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
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CLEARSTREAM BANKING CUSTOMER TO ENSURE THAT FINAL BENEFICIA
-------------------------------------------------------
L OWNERSARE ELIGIBLE FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING
DEFAULT RATE. NEITHER CLEARSTREAM BANKING NOR ITSLOCAL DEPOSITORY HAS ANY DIRECT ORINDIRECT
LIABILITY TOWARDS THE CANADIAN AUTHORITIES IN THIS REGARD..
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3.HOW TO INSTRUCT.A/ PER PAYMENT INSTRUCTIONIN ORDER TO BENEFIT FROM RELIEF AT SOURCE,
CUSTOMERS
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ARE REQUESTED TO SEND ONE INSTRUCTION PER TAX RATE AND TO INCLUDE AN OPTION NUMBER,
ASPER 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
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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'
-------------------- Message МТ568 --------------------
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
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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
NO ACTION TAKEN BY THE CUSTOMER
REGARDING THE ABOVE-MENTIONED
MATTER OR DUETO RECEIPT OF
DOCUMENTS AFTER THE INDICATED
DEADLINE.
IN ORDER TO AVOID ANY DELAYS OR
LOSS OF DOCUMENTATION, CLEARSTREAM
-------------------------------------------------------
BANKING CUSTOMERS ARE STRONGLY
ENCOURAGED TO SUBMIT TAX
-------------------------------------------------------
DOCUMENTATION BY SPECIAL COURIER OR
REGISTERED MAIL, WHEN APPLICABLE.
.
5.DEFAULT ACTION
IF NO CERTIFICATION/ TAX
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: IN CASE CLEARSTREAM
BANKING IS INFORMED AFT
-------------------------------------------------------
ER THE TAX
INSTRUCTION / CERTIFICATION
DEADLINE INDICATED ABOVE THAT A
BENEFICIAL OWNER HAS OBTAINED
RELIEF AT SOURCE (OR VIA THE QUICK
REFUND, WHEN APPLICABLE) TO WHICH
HE IS NOT ENTITLED (AS EXAMPLE DUE
TO INCORRECT ENTITLEMENT, DATA,
CERTIFICATION, ETC), CLEARSTREAM
BANKING WILL NOT ASSIST IN
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WITHHOLDING THE TAX OR PAYING IT TO
THE RE
-------------------------------------------------------
SPECTIVE TAX AUTHORITIES.
.
PLEASE DISREGARD THIS MESSAGE IF
YOU HAVE ALREADY SENT ALL PART
OFTHE REQUIRED DOCUMENTATION.
TO HAVE MORE DETAILS, PLEASE REFER
TO WWW.CLEARSTREAM.COM, UNDER
PRODUCT AND SERVICES/ MARKET
COVERAGE/ AMERICAS/ CANADA/ MARKET
TAXATION GUIDE.
-------------------------------------------------------
INFORMATION CONDITIONS (INCO):TAX
RATE 0 PCT ONLY FOR HOLDERS WHO
ELECTED CA
-------------------- Message МТ568 --------------------
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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