Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД
11 июня 2026 г. 17:00
Последний срок ответа рынку
15 июня 2026 г. 17:00
Дата истечения срока
12 июня 2026 г. 18:00
Период действия на рынке
с 22 мая 2026 г. по 12 июня 2026 г.
Минимальное количество, требуемое для исполнения
1.0 (количество штук)
Минимальный комбинированный лот, требуемый для исполнения
1.0 (количество штук)
Признак зачисления (списания)
Зачисление
ISIN
CA3518581051
Описание бумаги
Franco Nevada Corp ORD SHS
Признак действий с дробными частями
Округление до предыдущего значения
Дата платежа
25 июня 2026 г.
Дополнительный текст
NARS/ISIN CA3518581051SUBJECT TO WITHHOLDING TAX 25 PCTAVAILABLE DATE AND REINVESTMENTPRICE: TO BE ANNOUNCED
Обновление от 22.06.2026:
Поступила дополнительная информация о КД. Обновлены детали КД для варианта КД 001, 002 и 003.
NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED
--------------- EVENT DETAILS ------------------- UPDATE 18/06/2026: CAD RATE AND PAYMENT DATE HAVE BEEN ANNOUNCED . END OF UPDATE. .-------------------------------------------------------------- A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN CASH OR SHARES. . RESTRICTIONS: . ELIGIBILITY: A REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF CANADA OR THE U.S. IS ELIGIBLE TO PARTICIPATE IN THE PLAN . CANADIAN TAXATION REGIME: .------------------------ THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT WITHHOLDING TAX. . HOWEVER, SHAREHOLDERS OWNING A 'ONE-TIME CERTIFICATE', MEANING THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY 15 PCT WITHHOLDING TAX. . IT IS THE SHAREHOLDERS' RESPONSIBILITY TO KNOW TO WHICH TAXATION REGIME THEY BELONG. . THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO SIX WEEKS AFTER THE PAYMENT OF THE CASH. . THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS FOLLOWS: .CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED. .ALL OTHER CLIENTS WILL BE ROUNDED DOWN. .IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS, WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST . . THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY ANYONE IN ANY JURISDICTION. IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR BANK IS NOT ACTING AS AGENT OF THE ISSUER. BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED TO HOLDING AND TRANSFER RESTRICTIONS. IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT OUTSIDE THE EUROCLEAR SYSTEM. .
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