АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Возврат налогов»
| Реквизиты корпоративного действия |
| Референс корпоративного действия |
1173104 |
| Код типа корпоративного действия |
TREC |
| Тип корпоративного действия |
Возврат части налогов |
| Признак обязательности КД |
MAND Обязательное событие, инструкций не требуется |
| Статус обработки |
Полная информация |
| Информация о ценных бумагах |
| Референс КД по ценной бумаге |
Наименование ценной бумаги |
Тип фин.инструмента |
Депозитарный код выпуска |
ISIN |
| 1173104X50299 |
Schneider Electric SE ORD SHS |
акции обыкновенные |
FR0000121972 |
FR0000121972 |
| Детали корпоративного действия |
| Последний срок сертификации (объявления владельца) |
12 мая 2026 г. |
| Идентификатор LEI эмитента |
969500A1YF1XUYYXS284 |
| Варианты корпоративного действия |
| Номер варианта |
001 |
| Тип варианта |
CASH Деньги |
| Связанные корпоративные действия |
| Код типа КД |
Референс КД |
Референс КД по ЦБ |
| DVCA |
1150515 |
1150515X50299 |
|
Notes on Form 5000
Validity
Please also take the following conditions into consideration:
• The original document is valid as from the date stamp of the tax authorities until
31 December of the same year (a specific rule applies for the application of the 12.8%
on non-resident individuals - see below section 'Statutory withholding tax rate 12.8%
applicable to non-resident individual beneficial owners').
• A certificate of residence can only be used for the simplified procedure if the
date stamp (in section IV) is before, or on at the latest, the relevant dividend record
date for which relief is sought.
• An administrative tolerance to extend the validity until 31 March of the year following
the date stamp is usually granted. This tolerance period is subject to us receiving
the new certificate in the course of the year following the date stamp.
• We will confirm the extension of validity via a Tax Newsflash each December.
• Please note that any payments made at the DTA rate between 1 January and 31 March
by relying on the administrative tolerance described above, will be reversed at the
maximum rate if the certificate is not renewed.
• Another administrative tolerance is to accept a Certificate of Residence (CoR),
in paper or electronic form1, in annex of the Form 5000; replacing the certification
of the foreign tax authorities in Box IV of Form 5000.
1 The electronic Certificate of Residence (eCoR) that is accepted by the French Tax
Administration (FTA) is the one that is directly downloadable from the local Tax Authorities
website/portal by the tax payer, fiscal resident or by its tax advisor or custodian
(if allowed). The eCoR can generally be authenticated by a QR code or barcode. The
Tax Authorities’ list of countries for which the eCoR is currently accepted by the
FTA are: Belgium, Portugal and Spain. At this stage, the CoR issued by Canada, United
Arab Emirates, Hong Kong, United Kingdom and United States are accepted in annex of
a Form 5000 (replacing the section IV), however it must be an original paper document
(i.e., wet-ink signature). As this administrative tolerance is not yet published in
the FTA official guidance, please be advised that there is an increased risk that
this administrative tolerance may at any time be partially revoked or amended.
Requirements
This form consists of three copies, each of two pages. All copies should be completed
and filed with the competent tax authorities in the beneficial owner’s country of
residence.
• The tax authorities complete the certificate of residence on the copies intended
for the paying agent or issuer in France and return them to the applicant.
• The tax authorities keep the first copy for their own records.
• The applicant keeps the second copy for its own records.
• The third copy must be sent to us to be forwarded to the paying agent or issuer
in France.
• The certificate of residence must be consistent with the Tax relief certificate.
This means if you have a segregated own or segregated third party account, the corresponding
name and beneficial owner type should be written on the certificate of residence.
Бланк налогового сертификата по форме налоговых органов Франции на английском языке
приложен к сообщению.
Срок предоставления документов в Отдел по работе с клиентами НКО АО НРД – 02 июня
2026 года до 16-00 Московского времени.
ОБРАЩАЕМ ВНИМАНИЕ, ЧТО В СВЯЗИ С ДЕЙСТВУЮЩИМИ ОГРАНИЧЕНИЯМИ ПО СЧЕТАМ НРД В ВЫШЕСТОЯЩИХ
ИНОСТРАННЫХ ДЕПОЗИТАРИЯХ ВОЗМОЖНОСТЬ УЧАСТИЯ В ДАННОМ КОРПОРАТИВНОМ ДЕЙСТВИИ НЕ МОЖЕТ
БЫТЬ ГАРАНТИРОВАНА.
О СНЯТИИ ОГРАНИЧЕНИЙ И ВОЗМОЖНОСТИ ПОЛУЧЕНИЯ НАЛОГОВЫХ ЛЬГОТ ИНФОРМАЦИЯ БУДЕТ НАПРАВЛЕНА
ДОПОЛНИТЕЛЬНО.
Текст сообщения от Euroclear Bank S.A./N.V.:
-------------------- Message МТ568 --------------------
--------------- EVENT DETAILS -------------------
RELIEF FROM WITHHOLDING TAX ON SCHNEIDER ELECTRIC SE DIVIDEND
PAYMENT MAY BE GRANTED THROUGH THE QUICK REFUND
PROCEDURE TO BENEFICIAL OWNERS THAT COMPLY WITH THE
SAME ELIGIBLE CRITERIA FOR AT SOURCE RELIEF.
.
SPECIAL NOTE - COLLECTIVE INVESTMENT VEHICLES
PLEASE NOTE THAT THE DEADLINE FOR A QUICK REFUND
FOR COLLECTIVE INVESTMENT VEHICLES IS THE LAST BUSINESS DAY
OF THE MONTH OF THE PAYMENT DATE. AFTER THIS TIME IT MAY BE
POSSIBLE TO OBTAIN A QUICK REFUND ON A CASE BY CASE BASIS
BUT THIS IS NOT GUARANTEED AND FEES MAY BE APPLIED.
IN ADDITION, EUROCLEAR BANK MUST HAVE RECEIVED
THE RELEVANT (MODEL 20) CERTIFICATE IN ORIGINAL FORM
PRIOR TO THE PAYMENT DATE OF THE DIVIDEND.
.
INDEPENDENT FROM THE QUICK REFUND PROCEDURE, APPLICATION OF
THE TREATY RATE OF WITHHOLDING TAX ON SCHNEIDER ELECTRIC SE
DIVIDEND PAYMENT MAY BE GRANTED THROUGH THE 'STANDARD'
PROCEDURE TO ALL BENEFICIAL OWNERS RESIDENT IN A TAX TREATY
COUNTRY.
.
Ссылка: Доступно клиентам АО ""ФИНАМ"". Авторизуйтесь или зарегистрируйтесь для доступа.
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