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19.08.26 02:10 Поделиться

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

Акции Pan American Silver Corp. 50,07$ -3,56% Прогноз 51,79$

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

Реквизиты корпоративного действия
Референс корпоративного действия1207833
Код типа корпоративного действияDVCA
Тип корпоративного действияВыплата дивидендов в виде денежных средств
Признак обязательности КДMAND Обязательное событие, инструкций не требуется
Статус обработкиПолная информация
Дата КД (план.)04 сентября 2026 г.
Информация о ценных бумагах
Референс КД по ценной бумагеНаименование ценной бумагиТип фин.инструментаДепозитарный код выпускаISIN
1207833X29266Pan American Silver Corp. ORD SHSакции обыкновенныеCA6979001089CA6979001089
Детали корпоративного действия
Дата объявления14 августа 2026 г.
Дата фиксации24 августа 2026 г.
Экс-дивидендная дата или дата/время распределения24 августа 2026 г.
Флаг сертификацииДа
Идентификатор LEI эмитента549300MKTF5851TYIB83
Варианты корпоративного действия
Движение денежных средств
Номер варианта001
Тип вариантаCASH Деньги
Валюта опцииUSD
Признак зачисления (списания)Зачисление
Страна - источник доходаCA
Дата платежа04 сентября 2026 г.
Дата валютирования04 сентября 2026 г.
Размер дивидендов на 1 ц.б.0.184 USD
Размер дивидендов на 1 ц.б с учетом типа ставкиНалогооблагаемая доля 0.184 USD
Размер дивидендов на 1 ц.б с учетом типа ставкиНе облагается налогом 0.0 USD
Ставка удерживаемого налога25.0 %
Чистая ставка дивидендов0.138 USD
Дополнительный текстNARC/TAX RATE : 25 PER CENT
Связанные корпоративные действия 
Код типа КДРеференс КДРеференс КД по ЦБ 
WTRC12083801208380X29266 

Обновление деталей КД от 18.08.2026

Получено подтверждение проведения КД.
 

(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


 

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