Magna International Inc. - CA5592224011 - Выбор формы выплаты дивидендов

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК АО о корпоративном действии «Выбор формы выплаты дивидендов»

Обновление деталей КД от 29.05.2026

Поступила информация об обновлении деталей КД.
 

Дополнительная информация, уточняющая содержание сообщения

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED --------------- EVENT DETAILS ------------------- UPDATE 28/05/2026: CAD CASH RATE HAS BEEN ANNOUNCED . END OF UPDATE. .-------------------------------------------------------------- A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN CASH OR SHARES. . RESTRICTIONS: . TO BE ANNOUNCED, IF ANY . 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. .

Дополнительная информация

--------------- ACTION TO BE TAKEN ------------------- . YOU DO NOT NEED TO INSTRUCT TO RECEIVE THE CASH OPTION 1 - USD . BY SENDING AN INSTRUCTION, YOU CONFIRM THAT YOU AND YOUR BENEFICIAL OWNER(S) COMPLY WITH THE TERMS AND CONDITIONS OF THIS CORPORATE ACTION. . ELECTRONIC INSTRUCTIONS: .----------------------- 1. FREE FORMAT MT 599/MT 568 USERS: YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE THE DEADLINE DATE. . 2. EASYWAY USERS: MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD 'NARRATIVE TO EUROCLEAR BANK'. . 3. EUCLID USERS: TO RECEIVE THE DIVIDEND IN CASH (CAD) (OPTIONAL CURRENCY CAD FUNDS), SEND AN INSTRUCTION TYPE 54 SUBTYPE CSH0. MENTION A CONTACT NAME AND TELEPHONE NUMBER IN FIELD 72. . TO RECEIVE THE DIVIDEND IN SECURITIES, SEND AN INSTRUCTION TYPE 60 SUBTYPE SHS. MENTION A CONTACT NAME AND TELEPHONE NUMBER IN FIELD 72. . . 4. SWIFT MT 565 USERS: MENTION A CONTACT NAME AND TELEPHONE IN FIELD 70E:INST . NOTE: .---- INSTRUCTED POSITIONS WILL BE BLOCKED UNTIL 1 BUSINESS DAY AFTER THE RECORD DATE. . REVOCABILITY: .------------------ WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION.