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 |
1203486 |
| 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.) |
28 июля 2026 г. |
| Информация о ценных бумагах |
| Референс КД по ценной бумаге |
Эмитент |
Наименование ценной бумаги |
Тип фин.инструмента |
Депозитарный код |
ISIN |
Эмитент представляемой ц/б |
Тип представляемой ц/б |
Соотношение (Кол-во ДР / Кол-во представляемых ц/б) |
| 1203486D256 |
ДжПМорган Чейз Банк, Национальная Ассоциация |
Американская депозитарная расписка на обыкновенные акции ASML Holding N.V. |
Американская депозитарная расписка |
USN07059210X |
USN070592100 |
ASML Holding N.V. |
акции обыкновенные |
1 : 1 |
| Детали корпоративного действия |
| Дата объявления |
30 июля 2026 г. |
| Дата/Время вступления в силу |
Неизвестно |
| Дата фиксации |
28 июля 2026 г. |
| Последний срок подачи инструкций по налоговым льготам |
06 августа 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 |
24 июля 2026 г. |
| Варианты корпоративного действия |
| Номер варианта |
002 |
| Тип варианта |
NOAC Не участвовать |
| Признак обработки по умолчанию |
Да |
-------------------- Message МТ564 --------------------
++ EVENT DETAILS ++
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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 ++THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING
TAX RATE ON THEDUTCH MARKET.SHOULD CLEARSTREAM(1) CLIENTS WANT TO BENEFIT FROM RELIEF
AT SOURCE ORQUICK REFUND (AS APPLICABLE) OFWITHHOLDING TAX ON THEABOVE-MENTIONED EVENT,
CLIENTS ARE REQUESTED:
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.- TO OBTAIN THE RELEVANT DTCCNOTICE ON THE DTCC WEBSITE, BY USING THE CUSIP / NAME
OF T
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HESECURITY. THIS NOTICE INCLUDES THE BENEFICIAL OWNERS ELIGIBILTY, THEDTCC DOCUMENTATION
REQUIREMENTS ANDRELATED FEES, AND.- TO FULFILL ANY DTCCDOCUMENTATION REQUIREMENTS,
ANYADDITIONAL DOCUMENTATIONREQUIREMENTS PRESCRIBED BELOW BYCLEARSTREAM, WITHIN BELOW
MENTIONED
-------------------------------------------------------
CLEARSTREAM DEADLINE.IN ORDER TO OBTAIN TAX RELIEF AT SOURCE / QUICK REFU
-------------------------------------------------------
ND (ASAPPLICABLE), CLIENTS MUST SUBMIT:.- DTCC DOCUMENTATION REQUIREMENTS,AS PRESCRIBED
IN THE DTCC NOTICE,AND.- IN ADDITION, THE FOLLOWINGCLEARSTREAM DOCUMENTATION (DULYFILLED-IN
AND SIGNED) AND/ORINSTRUCTIONS (AS APPLICABLE):A/ PER-PAYMENT INSTRUCTION
-------------------------------------------------------
CLIENTS ARE REQUIRED TO SUBMIT AVALID ELECTRONIC INSTRUCTION BY SWIFT OR CREATIONONLIN
-------------------------------------------------------
E (COL)MESSAGE (PLEASE REFER TO CLIENTHANDBOOK OR ANNOUNCEMENT C18050 FORFULL FORMATING
REQUIREMENTS) BEFORECLEARSTREAM DEADLINE DATE/TIME. ONEELECTRONIC INSTRUCTION PER
TAX RATEIS REQUIRED. YOUR INSTRUCTION MUST INCLUDE:.- YOUR ACCOUNT NUMBER,.- ISIN
CODE,
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.- CORP ID,.- RECORD DATE,.- TOTAL HOLDING,.- CLAIM TYPE, - TAX RATE AND NUMBER
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OF DR S TOAPPLY PER EACH BENEFICIAL OWNER,.- ENTITY TYPE: CORPORATION ORINVESTMENT
FUND,.- BENEFICIAL OWNER NAME,.- BENEFICIAL OWNER ADDRESS FOR TAXPURPOSE,.- COUNTRY
OF TAX RESIDENCE (ISO2-DIGIT FORMAT),.- DUTCH TAX IDENTIFICATION NUMBER,
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.- THE TOTAL HOLDING THAT REMAINSUNDISCLOSED, IF APPLICABLE.ALL BENEFICIAL OWNERS
WISH TO APPLYFO
-------------------------------------------------------
R RELIEF AT SOURCE / QUICK REFUNDMUST BE REGISTERED WITH THE DUTCHTAX AUTHORITIES
AND RECEIVE A DUTCHTAX ID NUMBER.B/ CERTIFICATE OF RESIDENCE (COR)THE COR IS ONLY
REQUIRED FOR:.- ELIGIBLE RESIDENTS.- FOREIGN TAX-EXEMPT ENTITIESC/ ARTICLES OF ASSOCIATION,
TRUST DEED, ANNUAL ACCOUNT, AND/OR
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PENSION PLANTHIS DOCUMENTATION IS ONLY REQUIRED
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FOR FOREIGN TAX-EXEMPT ENTITIES IN ADDTION TO THE COR.CLIENTS MUST PROVIDE TO CLEARSTREAMTHE
REQUIRED DOCUMENTATION ASFOLLOWS:.-THE TEMPLATES OF THE CLEARSTREAM TAX DOCUMENTATION
ARE AVAILABLE ON CLEARSTREAM WEBSITE UNDER PRODUCTS AND SERVICES, MARKET COVERAGE,COUNTRY,
TAX FORMS TO USE.
-------------------------------------------------------
.-DTCC DOCUMENTATION AND CLEARSTREAM DOCUMENTATION S
-------------------------------------------------------
HOULD BEPROVIDED IN ORIGINAL / COPY VERSION(AS DEFINED IN THE DTCC NOTICE ORIN THE
ABOVE DOCUMENTATIONREQUIREMENTS SECTION, ASAPPLICABLE) TOTax Services PragueClearstream
Services Prague BranchFuturama Business Park Building BSokolovska 662/136b
-------------------------------------------------------
CZ-186 00 Prague 8Czech RepublicIN ADDITION, IN ORDER TO AVOID ANY DELAYS OR LOSS
OF DOCUMEN
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TATION,CLEARSTREAM CLIENTS ARE STRONGLYENCOURAGED TO SUBMIT TAXDOCUMENTATION BY SPECIAL
COURIER ORREGISTERED MAIL, WHEN APPLICABLE..-PER PAYMENT INSTRUCTION SHOULD BESENT
VIA SWIFT OR XACT WEB PORTALAND FULFILL ALL FORMATTINGREQUIREMENTS AS DETAILED IN
THECLIENT HANDBOOK, ANNOUNCEMENT
-------------------------------------------------------
C21034 AND XACT VIA SWIFT USERGUIDE. ALL RELEVANT DOCU
-------------------------------------------------------
MENTATION MUST BE RECEIVED BY CLEARSTREAM AT THEABOVE-MENTIONED DEADLINE.AFTER THE
DEADLINE CLEARSTREAMRESERVES THE RIGHT TO NOT CONSIDER ANY DOCUMENTATION FROM THE
CLIENTAND CLEARSTREAM CANNOT BE HELDLIABLE IN THAT RESPECT. SHOULDCLEARSTREAM TAKE
ANY ACTION AFTERTHE DEADLINE IT WILL SOLELY BE ON A
-------------------------------------------------------
BEST EFFORT BASIS AND THE CLIENT UNDERTA
-------------------------------------------------------
KES TO HOLD CLEARSTREAMHARMLESS WHATEVER THE RESULT OFSUCH ACTION.IF NO DOCUMENTATION
IS RECEIVED,PRIOR TO THE PRESCRIBED DEADLINE,CLEARSTREAM WILL APPLY THE MAXIMUM DEFAULT
RATE OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT.CLEARSTREAM WILL NOT TAKE ANYRESPONSIBILITY
FOR ANY LOSSES,
-------------------------------------------------------
CLAIMS, PENALTIES, TAXES AND INTEREST THEREON DUE TO N
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O ACTIONTAKEN BY THE CLIENT REGARDING ABOVEMATTER OR RECEIPT OF DOCUMENTSAFTER THE
INDICATED DEADLINE.THE CLEARSTREAM CLIENT IS AT ALLTIMES FULLY RESPONSIBLE FORENSURING
THAT FINAL BENEFICIALOWNERS ARE ELIGIBLE FOR THE TAXRATES APPLIED FOR. THE CLIENTUNDERTAKES
TO HOLD CLEARSTREAM
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HARMLESS AND TO FULLY INDEMNIFY IT FOR ANY LOSS, DAMAGE, C
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OST,PENALTY, TAX AND INTEREST THEREONLEVIED BY ANY RELEVANT TAXAUTHORITY OR ANY OTHER
AUTHORITY INCONNECTION WITH ANY ACTION TAKEN BYCLEARSTREAM IN RELIANCE UPON ANYABOVE
DOCUMENTATION PROVIDED BY THECLIENT.IN ADDITION, IF CLEARSTREAM ISINFORMED AFTER THE
ABOVE-MENTIONED
-------------------------------------------------------
DEADLINE THAT A BENEFICIAL OWNERHAS OBTAINED RELIEF AT SOURCE (OR Q
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UICK REFUND, WHEN APPLICABLE) TOWHICH HE IS NOT ENTITLED (ASEXAMPLE DUE TO INCORRECTENTITLEMENT,
DATA, CERTIFICATION,ETC), CLEARSTREAM RESERVES THERIGHT TO NOT ASSIST THE CLIENT INWITHHOLDING
THE TAX OR RETURNING ITBACK TO THE RESPECTIVE TAXAUTHORITIES AND/OR IN ANY OTHERREMEDIATION
MEASURES. SHOULD
-------------------------------------------------------
CLEARSTREAM BE OBLIGED TO TAKE ANY ACTI
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ON RESULTING FROM SUCHINCORRECT ENTITLEMENT, THE CLIENTUNDERTAKES TO ASSIST CLEARSTREAMAND
TO PROVIDE IT UPON REQUEST WITHANY REQUESTEDDOCUMENTATION/INFORMATION. IN THIS RESPECT,
THE CLIENT UNDERTAKES TOHOLD CLEARSTREAM HARMLESS AND TOFULLY INDEMNIFY IT FOR ANYRESULTING
LOSS, DAMAGE, COST,
-------------------------------------------------------
PENALTY, TAX AND INTEREST THEREON LEVIED BY ANY RE
-------------------------------------------------------
LEVANT TAXAUTHORITY OR ANY OTHER AUTHORITY IN CONNECTION WITH ANY SUCHINCORRECT ENTITLEMENT.FOR
FURTHER INFORMATION, PLEASECONTACT THE CLEARSTREAM TAX HELPDESK OR YOUR RELATIONSHIP
OFFICER.(1)NOTE: CLEARSTREAM REFERSCOLLECTIVELY TO CLEARSTREAM BANKINGS.A. AND CLEARSTREAM
EUROPE AG
-------------------- Message МТ564 --------------------
THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED
TO CLEARSTREAMCUSTOMERS AND CANNOT BE RELIED UPONAS SUCH. KINDLY REFER TO ANYOFFERING
DOCUMENTS THAT MAY BEAVAILABLE FROM THE ISSUER FORCOMPLETE DETAILS AND OFFERINGTERMS.
CLEARSTREAM CUSTOMERS MAYWISH TO SEEK INDEPENDENT LEGAL AND
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TAX ADVICE ON THE INTE
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RPRETATION OFTHE OFFER. CLEARSTREAM CUSTOMERSARE DEEMED TO UNDERSTAND THE OFFER AND
TO INSTRUCT CLEARSTREAMACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED
INANY FORM OR BY ANY MEANS, IFNEITHER YOU NOR THE ADDRESSEE ISENTITLED TO PARTICIPATE
IN THERELEVANT CORPORATE ACTION. YOU
-------------------------------------------------------
SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND
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ALL HARMFUL CONSEQUENCES,LOSSES OR DAMAGES, WHICH MAY BESUFFERED FOR ANY REASON BYYOURSELVES,
THE ADDRESSEE, THIRDPARTIES OR CLEARSTREAM BYREPRODUCING OR TRANSMITTING THENOTIFICATION.IN
CASE THE CLIENT INSTRUCTION ISNOT CORRECTLY FORMATTED,CLEARSTREAM WILL ATTEMPT TO
REPAIR
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THE INSTRUCTION ON BEST EFFORT BASIS WITHOUT TAKING LIABILITY FO
-------------------------------------------------------
R THE CORRECTNESS OF THE INFORMATION AND CLEARSTREAM CANNOT BE HELDLIABLE IN CASE
OF DAMAGE RESULTING FROM THIS ACTION.
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PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearstream-en/about-clearstream/due-diligence/gdpr/dataprotection
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