Pan American Silver Corp. - CA6979001089 - Дивиденды в денежной форме

АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Дивиденды в денежной форме»

Реквизиты корпоративного действия
Референс корпоративного действия	1207833
Код типа корпоративного действия	DVCA
Тип корпоративного действия	Выплата дивидендов в виде денежных средств
Признак обязательности КД	MAND Обязательное событие, инструкций не требуется
Статус обработки	Полная информация
Дата КД (план.)	04 сентября 2026 г.

Информация о ценных бумагах
Референс КД по ценной бумаге	Наименование ценной бумаги	Тип фин.инструмента	Депозитарный код выпуска	ISIN
1207833X29266	Pan American Silver Corp. ORD SHS	акции обыкновенные	CA6979001089	CA6979001089

Детали корпоративного действия
Дата объявления	14 августа 2026 г.
Дата фиксации	24 августа 2026 г.
Экс-дивидендная дата или дата/время распределения	24 августа 2026 г.
Флаг сертификации	Да

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Валюта опции	USD
Движение денежных средств
Признак зачисления (списания)	Зачисление
Страна - источник дохода	CA
Дата платежа	04 сентября 2026 г.
Дата валютирования	04 сентября 2026 г.
Размер дивидендов на 1 ц.б.	0.184 USD
Размер дивидендов на 1 ц.б с учетом типа ставки	Налогооблагаемая доля 0.184 USD
Размер дивидендов на 1 ц.б с учетом типа ставки	Не облагается налогом 0.0 USD
Ставка удерживаемого налога	25.0 %
Чистая ставка дивидендов	0.138 USD

(1)NOTE: CLEARSTREAM REFERS COLLECTIVELY TO CLEARSTREAM BANKINGS.A. AND CLEARSTREAM EUROPE AGTHIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THECANADIAN MARKET.SHOULD CLEARSTREAM(1) CLIENTS WANT TO BENEFIT FROM RELIEF AT SOURCE ORQUICK REFUND (AS APPLICABLE) OF WITHHOLDING TAX ON THE
(IF APPLICABLE),THE FOLLOWING INFORMATION IS IN ADDITION REQUIRED IN THE PER-PAYMENT INSTRUCTION, WHEN INSTRUCTING FOR BENEFICIAL OWNERS THAT ARE ELIGIBLE FOR FULL TAX EXEMPTION (0PCT):.-FULL NAME OF THE BENEFICIAL OWNER(TO BE SPECIFIED IN THE BENEFICIAL OWNER DETAILS OF THE SWIFT/ COL
.- ANY REQUIREMENT PRESCRIBED BELOWBY CLEARSTREAM, AND.- ANY OTHER MARKET SPECIFICITY THAT MAY BE DESCRIBED IN THE RELEVANT MARKET TAXATION GUIDE OR TAX ANNOUNCEMENT PUBLISHED ON CLEARSTREAM WEBSITECLEARSTREAM CLIENTS ARE INFORMED THAT IT IS POSSIBLE TO OBTAIN EXEMPTION OR RELIEF AT SOURCE OF
ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED TO FULFILL WITHIN ABOVE MENTIONED CLEARSTREAM DEADLINE:.- ANY REQUIREMENT PRESCRIBED BELOWBY CLEARSTREAM, AND.- ANY OTHER MARKET SPECIFICITY THAT MAY BE DESCRIBED IN THE RELEVANT MARKET TAXATION GUIDE OR TAX ANNOUNCEMENT PUBLISHED ON CLEARSTREAM WEBSITE
ACTION RESULTING FROM SUCH INCORRECT ENTITLEMENT, THE CLIENT UNDERTAKES TO ASSIST CLEARSTREAM AND TO PROVIDE IT UPON REQUEST WITHANY REQUESTED DOCUMENTATION/INFORMATION. IN THIS RESPECT, THE CLIENT UNDERTAKES TO HOLD CLEARSTREAM HARMLESS AND TO FULLY INDEMNIFY IT FOR ANY RESULTING LOSS, DAMAGE, COST,
AND SERVICES, MARKET COVERAGE, CANADA, TAX FORMS TO USE.THE DOCUMENTATION SHOULD BE PROVIDED IN ORIGINAL / COPY VERSION(AS DEFINED IN THE ABOVE DOCUMENTATION REQUIREMENTS SECTION)TO THE ADDRESS MENTIONED ON THE ONE-TIME CERTIFICATE. IN ADDITION, IN ORDER TO AVOID ANY DELAYS OR LOSS OF DOCUMENTATION, CLEARSTREAM
AUTHORITY OR ANY OTHER AUTHORITY INCONNECTION WITH ANY ACTION TAKEN BYCLEARSTREAM IN RELIANCE UPON ANY ABOVE DOCUMENTATION PROVIDED BY THECLIENT.IN ADDITION, IF CLEARSTREAM IS INFORMED AFTER THE ABOVE-MENTIONED DEADLINE THAT A BENEFICIAL OWNER HAS OBTAINED RELIEF AT SOURCE (OR QUICK REFUND, WHEN APPLICABLE) TO
CLEARSTREAM CLIENTS ARE INFORMED THAT IT IS POSSIBLE TO OBTAIN EXEMPTION OR RELIEF AT SOURCE OF WITHHOLDING TAX FOR THIS INCOME PAYMENT THROUGH CLEARSTREAM VIA THEBELOW PROCEDURE. RELIEF OR EXEMPTION AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS:.- BENEFICIAL OWNERS RESIDENTS OF A
CLEARSTREAM WILL NOT TAKE ANY RESPONSIBILITY FOR ANY LOSSES, CLAIMS, PENALTIES, TAXES AND INTEREST THEREON DUE TO NO ACTION TAKEN BY THE CLIENT REGARDING ABOVEMATTER OR RECEIPT OF DOCUMENTS AFTER THE INDICATED DEADLINE.IN CASE CLEARSTREAM CLIENTS MISSED TO MEET RELIEF AT SOURCE DEADLINE, A QUICK REFUND AND/OR STANDARD
CLIENTS ARE STRONGLY ENCOURAGED TO SUBMIT TAX DOCUMENTATION BY SPECIALCOURIER OR REGISTERED MAIL, WHEN APPLICABLE.PER PAYMENT INSTRUCTION SHOULD BE SENT VIA SWIFT OR XACT WEB PORTAL AND FULFILL ALL FORMATTING REQUIREMENTS AS DETAILED IN THE CLIENT HANDBOOK, ANNOUNCEMENT C21034 AND XACT VIA SWIFT USER
COUNTRY HAVING A DOUBLE TAXATION TREATY (DTT) WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT AS PER FORM 301, OR.- BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC LAW (0PCT).FOR THE PURPOSE OF OBTAINING WITHHOLDING TAX RELIEF OR EXEMPTIONAT SOURCE ON THE ABOVE-MENTIONED
DOCUMENTATION (DULY FILLED-IN AND SIGNED) AND/OR INSTRUCTIONS (AS APPLICABLE):A/ ONE-TIME CERTIFICATE FOR CANADIAN EQUITIES AND TRUST UNITS (VARIOUS VERSIONS)/(ORIGINAL)B/ PER-PAYMENT INSTRUCTION PER EACHTAX RATE AND COUNTRY OF TAX RESIDENCE REQUESTED (SWIFT/ CREATIONONLINE/ XACT WEB PORTAL) -
EVENT, CLIENTS MUST SUBMIT TO CLEARSTREAM, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING DOCUMENTATION (DULY FILLED-IN AND SIGNED) AND/OR INSTRUCTIONS (AS APPLICABLE):
FORM 301, OR.- BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC LAW (0PCT).FOR THE PURPOSE OF OBTAINING WITHHOLDING TAX RELIEF OR EXEMPTIONAT SOURCE ON THE ABOVE-MENTIONED EVENT, CLIENTS MUST SUBMIT TO CLEARSTREAM, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING
GUIDE.ALL RELEVANT DOCUMENTATION MUST BE RECEIVED BY CLEARSTREAM AT THE ABOVE-MENTIONED DEADLINE.AFTER THE DEADLINE CLEARSTREAM RESERVES THE RIGHT TO NOT CONSIDER ANY DOCUMENTATION FROM THE CLIENT AND CLEARSTREAM CANNOT BE HELD LIABLE IN THAT RESPECT. SHOULD CLEARSTREAM TAKE ANY ACTION AFTER
I/ CERTIFICATE OF RESIDENCE (ORIGINAL)J/ ANY OTHER TAX DOCUMENTATION REQUIRED FROM TIME TO TIME.CLIENTS MUST PROVIDE TO CLEARSTREAMTHE REQUIRED DOCUMENTATION AS FOLLOWS:THE TEMPLATES OF THE TAX DOCUMENTATION ARE AVAILABLE ON CLEARSTREAM WEBSITE UNDER PRODUCTS
MESSAGE.C/ CRA FORM 301 (IF APPLICABLE)/THECRA FORM IS ONLY REQUESTED, UPFRONT, FOR CLIENTS HOLDING PROPRIETARY ASSEST AND REQUESTING DTT RELIEF(ORIGINAL),AND IN ADDITION FOR:TAX EXEMP ENTITIESD/ CERTIFICATE OF EXEMPTION (IF APPLICABLE)/(COPY),
PENALTY, TAX AND INTEREST THEREON LEVIED BY ANY RELEVANT TAX AUTHORITY OR ANY OTHER AUTHORITY INCONNECTION WITH ANY SUCH INCORRECT ENTITLEMENT.FOR FURTHER INFORMATION, PLEASE CONSULT THE RELEVANT MARKET TAXATION GUIDE OR CONTACT THE CLEARSTREAM TAX HELP DESK OR YOUR RELATIONSHIP OFFICER.
PENSION PLANS THAT ARE EXEMPT BY VIRTUE OF A DTTE/ A LETTER FROM THE PENSION PLAN (IF APPLICABLE)/(ORIGINAL)F/ A LETTER FROM THE LOCAL TAX AUTHORITY CONFIRMINGTHE TAX STATUS OF THE PENSION OR RETIREMENT PLAN (IF APPLICABLE)/(ORIGINAL)AND, IMMEDIATELY UPON REQUEST:G/ CRA FORM 301 /THE CRA FORM 301,
RATES APPLIED FOR, INCLUDING THE CLEARSTREAM DEFAULT RATE WHICH MAY DEPEND ON CLEARSTREAM INTERNAL RESTRICTIONS AND WHICH IS IN LINE WITH APPLICABLE MARKET RULES. THE CLIENT UNDERTAKES TO HOLD CLEARSTREAM HARMLESS AND TO FULLY INDEMNIFY IT FOR ANY LOSS, DAMAGE, COST, PENALTY, TAX AND INTEREST THEREON LEVIED BY ANY RELEVANT TAX
REFUND (AS APPLICABLE) OF WITHHOLDING TAX IS AVAILABLE THROUGH CLEARSTREAM. PLEASE REFER TO CLEARSTREAM TAX GUIDES FOR FURTHER DETAILS ON THE APPLICABLE PROCEDURES.THE CLEARSTREAM CLIENT IS AT ALL TIMES FULLY RESPONSIBLE FOR ENSURING THAT FINAL BENEFICIAL OWNERS ARE ELIGIBLE FOR THE TAX
SHOULD BE PROVIDED BY THOSE CLIENTS, WHO DID NOT PROVIDE THE FORM UPFRONT, MEANING THOSE CLIENTSACTING AS INTERMEDIARY AND WHO REQUESTED DTT RELIEF FOR UNDERLYINGBENEFICIAL OWNERS (ORIGINAL),H/ A LIST OF BENEFICIAL OWNERS/THE BENEFICIAL OWNER DISCLOSURE MUST BEPROVIDED IN THE FORMAT PRESCRIBED BY CLEARSTREAM,
THE DEADLINE IT WILL SOLELY BE ON ABEST EFFORT BASIS AND THE CLIENT UNDERTAKES TO HOLD CLEARSTREAM HARMLESS WHATEVER THE RESULT OF SUCH 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.
THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THECANADIAN MARKET.SHOULD CLEARSTREAM(1) CLIENTS WANT TO BENEFIT FROM RELIEF AT SOURCE ORQUICK REFUND (AS APPLICABLE) OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED TO FULFILL WITHIN ABOVE MENTIONED CLEARSTREAM DEADLINE:
WHICH HE IS NOT ENTITLED (AS EXAMPLE DUE TO INCORRECT ENTITLEMENT, DATA, CERTIFICATION, ETC), CLEARSTREAM RESERVES THE RIGHT TO NOT ASSIST THE CLIENT IN WITHHOLDING THE TAX OR RETURNING ITBACK TO THE RESPECTIVE TAX AUTHORITIES AND/OR IN ANY OTHER REMEDIATION MEASURES. SHOULD CLEARSTREAM BE OBLIGED TO TAKE ANY
WITHHOLDING TAX FOR THIS INCOME PAYMENT THROUGH CLEARSTREAM VIA THEBELOW PROCEDURE.RELIEF OR EXEMPTION AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS:.- BENEFICIAL OWNERS RESIDENTS OF ACOUNTRY HAVING A DOUBLE TAXATION TREATY (DTT) WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT AS PER
(IF APPLICABLE)/(ORIGINAL)
F/ A LETTER FROM THE LOCAL TAX

AUTHORITY CONFIRMINGTHE TAX STATUS
OF THE PENSION OR RETIREMENT PLAN
(IF APPLICABLE)/(ORIGINAL)
AND, IMMEDIATELY UPON REQUEST:
G/ CRA FORM 301 /THE CRA FORM 301,
SHOULD BE PROVIDED BY THOSE
CLIENTS, WHO DID NOT PROVIDE THE
FORM UPFRONT, MEANING THOSE CLIENTS
A/ ONE-TIME CERTIFICATE FOR
CANADIAN EQUITIES AND TRUST UNITS
(VARIOUS VERSIONS)/(ORIGINAL)
B/ PER-PAYMENT INSTRUCTION PER EACH
TAX RATE AND COUNTRY OF TAX
RESIDENCE REQUESTED (SWIFT/
CREATIONONLINE/ XACT WEB PORTAL) -
(IF APPLICABLE),
THE FOLLOWING INFORMATION IS IN
ADDITION REQUIRED IN THE
ABOVE DOCUMENTATION PROVIDED BY THE
CLIENT.
IN ADDITION, IF CLEARSTREAM IS
INFORMED AFTER THE ABOVE-MENTIONED
DEADLINE THAT A BENEFICIAL OWNER
HAS OBTAINED RELIEF AT SOURCE (OR
QUICK REFUND, WHEN APPLICABLE) TO
WHICH HE IS NOT ENTITLED (AS
EXAMPLE DUE TO INCORRECT
ENTITLEMENT, DATA, CERTIFICATION,
ABOVE-MENTIONED DEADLINE.
AFTER THE DEADLINE CLEARSTREAM
RESERVES THE RIGHT TO NOT CONSIDER
ANY DOCUMENTATION FROM THE CLIENT
AND CLEARSTREAM CANNOT BE HELD
LIABLE IN THAT RESPECT. SHOULD
CLEARSTREAM TAKE ANY ACTION AFTER
THE DEADLINE IT WILL SOLELY BE ON A
BEST EFFORT BASIS AND THE CLIENT
UNDERTAKES TO HOLD CLEARSTREAM
ACTING AS INTERMEDIARY AND WHO
REQUESTED DTT RELIEF FOR UNDERLYING
BENEFICIAL OWNERS (ORIGINAL),
H/ A LIST OF BENEFICIAL OWNERS/THE
BENEFICIAL OWNER DISCLOSURE MUST BE
PROVIDED IN THE FORMAT PRESCRIBED
BY CLEARSTREAM,
I/ CERTIFICATE OF RESIDENCE
(ORIGINAL)
J/ ANY OTHER TAX DOCUMENTATION
AND TO PROVIDE IT UPON REQUEST WITH
ANY REQUESTED
DOCUMENTATION/INFORMATION. IN THIS
RESPECT, THE CLIENT UNDERTAKES TO
HOLD CLEARSTREAM HARMLESS AND TO
FULLY INDEMNIFY IT FOR ANY
RESULTING LOSS, DAMAGE, COST,
PENALTY, TAX AND INTEREST THEREON
LEVIED BY ANY RELEVANT TAX
AUTHORITY OR ANY OTHER AUTHORITY IN
APPLICABLE.
PER PAYMENT INSTRUCTION SHOULD BE
SENT VIA SWIFT OR XACT WEB PORTAL
AND FULFILL ALL FORMATTING
REQUIREMENTS AS DETAILED IN THE
CLIENT HANDBOOK, ANNOUNCEMENT
C21034 AND XACT VIA SWIFT USER
GUIDE.
ALL RELEVANT DOCUMENTATION MUST BE
RECEIVED BY CLEARSTREAM AT THE
CONNECTION WITH ANY SUCH INCORRECT
ENTITLEMENT.
FOR FURTHER INFORMATION, PLEASE
CONSULT THE RELEVANT MARKET
TAXATION GUIDE OR CONTACT THE
CLEARSTREAM TAX HELP DESK OR YOUR
RELATIONSHIP OFFICER.
(1)NOTE: CLEARSTREAM REFERS
COLLECTIVELY TO CLEARSTREAM BANKING
S.A. AND CLEARSTREAM EUROPE AG
ETC), CLEARSTREAM RESERVES THE
RIGHT TO NOT ASSIST THE CLIENT IN
WITHHOLDING THE TAX OR RETURNING IT
BACK TO THE RESPECTIVE TAX
AUTHORITIES AND/OR IN ANY OTHER
REMEDIATION MEASURES. SHOULD
CLEARSTREAM BE OBLIGED TO TAKE ANY
ACTION RESULTING FROM SUCH
INCORRECT ENTITLEMENT, THE CLIENT
UNDERTAKES TO ASSIST CLEARSTREAM
HARMLESS WHATEVER THE RESULT OF
SUCH 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 ANY
RESPONSIBILITY FOR ANY LOSSES,
CLAIMS, PENALTIES, TAXES AND
INTEREST THEREON DUE TO NO ACTION
TAKEN BY THE CLIENT REGARDING ABOVE
MATTER OR RECEIPT OF DOCUMENTS
AFTER THE INDICATED DEADLINE.
IN CASE CLEARSTREAM CLIENTS MISSED
TO MEET RELIEF AT SOURCE DEADLINE,
A QUICK REFUND AND/OR STANDARD
REFUND (AS APPLICABLE) OF
WITHHOLDING TAX IS AVAILABLE
THROUGH CLEARSTREAM. PLEASE REFER
PER-PAYMENT INSTRUCTION, WHEN
INSTRUCTING FOR BENEFICIAL OWNERS
THAT ARE ELIGIBLE FOR FULL TAX
EXEMPTION (0PCT):
.-FULL NAME OF THE BENEFICIAL OWNER
(TO BE SPECIFIED IN THE BENEFICIAL
OWNER DETAILS OF THE SWIFT/ COL
MESSAGE.
C/ CRA FORM 301 (IF APPLICABLE)/THE
CRA FORM IS ONLY REQUESTED,
PROVIDED IN ORIGINAL / COPY VERSION
(AS DEFINED IN THE ABOVE
DOCUMENTATION REQUIREMENTS SECTION)
TO THE ADDRESS MENTIONED ON THE
ONE-TIME CERTIFICATE. IN ADDITION,
IN ORDER TO AVOID ANY DELAYS OR
LOSS OF DOCUMENTATION, CLEARSTREAM
CLIENTS ARE STRONGLY ENCOURAGED TO
SUBMIT TAX DOCUMENTATION BY SPECIAL
COURIER OR REGISTERED MAIL, WHEN
REQUIRED FROM TIME TO TIME.
CLIENTS MUST PROVIDE TO CLEARSTREAM
THE REQUIRED DOCUMENTATION AS
FOLLOWS:
THE TEMPLATES OF THE TAX
DOCUMENTATION ARE AVAILABLE ON
CLEARSTREAM WEBSITE UNDER PRODUCTS
AND SERVICES, MARKET COVERAGE,
CANADA, TAX FORMS TO USE.
THE DOCUMENTATION SHOULD BE
RESTRICTIONS AND WHICH IS IN LINE
WITH APPLICABLE MARKET RULES. THE
CLIENT UNDERTAKES TO HOLD
CLEARSTREAM HARMLESS AND TO FULLY
INDEMNIFY IT FOR ANY LOSS, DAMAGE,
COST, PENALTY, TAX AND INTEREST
THEREON LEVIED BY ANY RELEVANT TAX
AUTHORITY OR ANY OTHER AUTHORITY IN
CONNECTION WITH ANY ACTION TAKEN BY
CLEARSTREAM IN RELIANCE UPON ANY
TO CLEARSTREAM TAX GUIDES FOR
FURTHER DETAILS ON THE APPLICABLE
PROCEDURES.
THE CLEARSTREAM CLIENT IS AT ALL
TIMES FULLY RESPONSIBLE FOR
ENSURING THAT FINAL BENEFICIAL
OWNERS ARE ELIGIBLE FOR THE TAX
RATES APPLIED FOR, INCLUDING THE
CLEARSTREAM DEFAULT RATE WHICH MAY
DEPEND ON CLEARSTREAM INTERNAL
UPFRONT, FOR CLIENTS HOLDING
PROPRIETARY ASSEST AND REQUESTING
DTT RELIEF(ORIGINAL),
AND IN ADDITION FOR:
TAX EXEMP ENTITIES
D/ CERTIFICATE OF EXEMPTION (IF
APPLICABLE)/(COPY),
PENSION PLANS THAT ARE EXEMPT BY
VIRTUE OF A DTT
E/ A LETTER FROM THE PENSION PLAN

PLEASE FIND FURTHER INFORMATION
ABOUT DATA PROTECTION ON OUR
WEBSITE:
https://www.clearstream.com/clearst
ream-en/about-clearstream/due-dilig
ence/gdpr/dataprotection