Takeda Pharmaceutical Company Ltd ORD SHS АДР - US8740602052 - Дивиденды в денежной форме

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

Обновление деталей КД от 29.06.2026

Поступила информация об обновлении деталей КД. Стала известна дата валютирования и платежа, ставка дивидендов.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам.

Текст сообщения от CLEARSTREAM:


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THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THEJAPANESE 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 OBTAIN THE RELEVANT DTCC 
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NOTICE ON THE DTCC WEBSITE, BY USING THE CUSIP / NAME OF THE SECURITY. THIS NOTICE INCLUDES THE BENEFICIAL OWNERS ELIGIBILTY, THE DTCC DOCUMENTATION REQUIREMENTS ANDRELATED FEES, AND.- TO FULFILL ANY DTCC DOCUMENTATION REQUIREMENTS, ANY ADDITIONAL DOCUMENTATION REQUIREMENTS PRESCRIBED BELOW BY 
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CLEARSTREAM, WITHIN BELOW MENTIONEDCLEARSTREAM DEADLINE.IN ORDER TO OBTAIN TAX RELIEF AT SOURCE / QUICK REFUND (AS APPLICABLE), CLIENTS MUST SUBMIT:.- DTCC DOCUMENTATION REQUIREMENTS,AS PRESCRIBED IN THE DTCC NOTICE, AND.- IN ADDITION, THE FOLLOWING CLEARSTREAM DOCUMENTATION (DULY 
-------------------------------------------------------
FILLED-IN AND SIGNED) AND/OR INSTRUCTIONS (AS APPLICABLE):A/ ONE-TIME CERTIFICATE FOR JAPANESE ADRSTHE CERTIFICATE MUST BE SIGNED AND COMPLETED BY THE CLIENT AND REMAINSVALID UNTIL REVOKED. THE ORIGINAL MUST BE SENT TO:.Tax Services Prague
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Clearstream Services Prague BranchFuturama Business Park Building BSokolovska 662/136bCZ-186 00 Prague 8Czech Republic.B/ PER-PAYMENT INSTRUCTIONPLEASE SEND ONE PER-PAYMENT INSTRUCTION PER EACH TAX RATE REQUIRED VIA SWIFT OR XACT MESSAGE.
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YOUR INSTRUCTION MUST INCLUDE:.- YOUR ACCOUNT NUMBER,.- ISIN CODE,.- CORP ID,.- FOR U.S. RESIDENTS AND JAPAN RESIDENTS:NAME, ADDRESS, COUNTRY OF RESIDENCE, TAX ID NUMBER, AND SHAREPOSITION AND RESPECTIVE TAX RATE TOAPPLY PER EACH BENEFICIAL OWNER 
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MUST BE DISCLOSED TO RECEIVE TREATYRATES IN THIS MARKET,.- FOR NON-U.S. TREATY RESIDENTS: NAME, ADDRESS, COUNTRY OF RESIDENCEAND SHARE POSITION AND RESPECTIVE TAX RATE TO APPLY PER EACH BENEFICIAL OWNER MUST BE DISCLOSED TO RECEIVE TREATY RATES IN THIS MARKET.- A BREAKDOWN OF THE POSITION WITH
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THE QUANTITY (PLEASE REFER TO THE ELIGIBLE BALANCE ON YOUR ACCOUNT) AND RESPECTIVE TAX RATE TO APPLY PER EACH BENEFICIAL OWNER. THIS INFORMATION MUST BE INCLUDED IN THEBENODET SEQUENCE FOR SWIFT USERS ORBENEFICIAL OWNER SEQUENCE FOR COL USERS,.- YOUR FULL CONTACT DETAILS.HOLDERS ARE REQUIRED TO SPECIFY IN 
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THE FIELD 92A FOR SWIFT USERS OR INTHE REQUESTED WITHHOLDING TAX RATE FOR COL USERS THE APPLICABLE TAX RATE REQUESTED..C/ OTHER TAX DOCUMENTATION TO BE PROVIDED UPON REQUEST (AS SPECIFIEDIN THE DTCC NOTICE)THE RELEVANT DOCUMENTATION MUST BE SUBMITTED TO CBL VIA REGISTERED 
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POST (WHEN APPLICABLE) TO THE FOLLOWING ADDRESS:.Tax Services PragueClearstream Services Prague BranchFuturama Business Park Building BSokolovska 662/136bCZ-186 00 Prague 8Czech Republic.
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IMPORTANT NOTECLIENTS ARE REMINDED THAT IT IS THECLIENT apos S RESPONSIBILITY TO ENSURE THAT FINAL BENEFICIAL OWNERSARE ELIGIBLE FOR THE TAX RATES APPLIED, INCLUDING CBL DEFAULT RATES (CURRENTLY 15.315 PCT). NEITHER CBL NOR ITS LOCAL DEPOSITORY HAS ANY DIRECT OR INDIRECT LIABILITY TOWARDS THE 
-------------------------------------------------------
JAPANESE AUTHORITIES IN THIS REGARD.CLIENTS MUST PROVIDE TO CLEARSTREAMTHE REQUIRED DOCUMENTATION AS FOLLOWS:.-THE TEMPLATES OF THE CLEARSTREAM TAX DOCUMENTATION ARE AVAILABLE ON CLEARSTREAM WEBSITE UNDER PRODUCTS AND SERVICES, MARKET COVERAGE, JAPAN, TAX FORMS TO USE.
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.-DTCC DOCUMENTATION AND CLEARSTREAM DOCUMENTATION SHOULD BEPROVIDED IN ORIGINAL / COPY VERSION(AS DEFINED IN THE DTCC NOTICE OR IN THE ABOVE DOCUMENTATION REQUIREMENTS SECTION, AS APPLICABLE) TOTax Services PragueClearstream Services Prague BranchFuturama Business Park Building B

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Sokolovska 662/136bCZ-186 00 Prague 8Czech RepublicIN ADDITION, IN ORDER TO AVOID ANY DELAYS OR LOSS OF DOCUMENTATION, CLEARSTREAM CLIENTS ARE STRONGLY ENCOURAGED TO SUBMIT TAX DOCUMENTATION BY SPECIAL COURIER ORREGISTERED MAIL, WHEN APPLICABLE..-PER PAYMENT INSTRUCTION SHOULD BE
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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 ABOVE-MENTIONED DEADLINE.AFTER THE DEADLINE CLEARSTREAM 
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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 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.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 STANDARD REFUND OF WITHHOLDING TAX IS AVAILABLE THROUGH CLEARSTREAM.THE CLEARSTREAM CLIENT IS AT ALL TIMES FULLY RESPONSIBLE FOR ENSURING THAT FINAL BENEFICIAL 
-------------------------------------------------------
OWNERS ARE ELIGIBLE FOR THE TAX RATES APPLIED FOR. 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 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 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 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, PENALTY, TAX AND INTEREST THEREON LEVIED BY ANY RELEVANT TAX AUTHORITY OR ANY OTHER AUTHORITY 
-------------------------------------------------------
IN CONNECTION WITH ANY SUCH INCORRECT ENTITLEMENT.FOR FURTHER INFORMATION, PLEASE CONTACT THE CLEARSTREAM TAX HELP DESK OR YOUR RELATIONSHIP OFFICER.(1)NOTE: CLEARSTREAM REFERS COLLECTIVELY TO CLEARSTREAM BANKINGS.A. AND CLEARSTREAM EUROPE AGTHIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THE
-------------------------------------------------------
JAPANESE MARKET.SHOULD CLEARSTREAM(1) CLIENTS WANT TO B

ENEFIT FROM RELIEF AT SOURCE ORQUICK REFUND (AS APPLICABLE) OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED:.- TO OBTAIN THE RELEVANT DTCC NOTICE ON THE DTCC WEBSITE, BY USING THE CUSIP / NAME OF THE 
-------------------------------------------------------
SECURITY. THIS NOTICE INCLUDES THE BENEFICIAL OWNERS ELIGIBILTY, THE DTCC DOCUMENTATION REQUIREMENTS ANDRELATED FEES, AND.- TO FULFILL ANY DTCC DOCUMENTATION REQUIREMENTS, ANY ADDITIONAL DOCUMENTATION REQUIREMENTS PRESCRIBED BELOW BY CLEARSTREAM, WITHIN BELOW MENTIONEDCLEARSTREAM DEADLINE. 
-------------------------------------------------------
IN ORDER TO OBTAIN TAX RELIEF AT SOURCE / QUICK REFUND (AS APPLICABLE), CLIENTS MUST SUBMIT:.- DTCC DOCUMENTATION REQUIREMENTS,AS PRESCRIBED IN THE DTCC NOTICE, AND.- IN ADDITION, THE FOLLOWING CLEARSTREAM DOCUMENTATION (DULY FILLED-IN AND SIGNED) AND/OR INSTRUCTIONS (AS APPLICABLE):
-------------------------------------------------------
A/ ONE-TIME CERTIFICATE FOR JAPANESE ADRSTHE CERTIFICATE MUST BE SIGNED AND COMPLETED BY THE CLIENT AND REMAINSVALID UNTIL REVOKED. THE ORIGINAL MUST BE SENT TO:.Tax Services PragueClearstream Services Prague BranchFuturama Business Park Building B
-------------------------------------------------------
Sokolovska 662/136bCZ-186 00 Prague 8Czech Republic.B/ PER-PAYMENT INSTRUCTION
-------------------- Message МТ568 --------------------
PLEASE SEND ONE PER-PAYMENT 
INSTRUCTION PER EACH TAX RATE 
REQUIRED VIA SWIFT OR XACT MESSAGE.
YOUR INSTRUCTION MUST INCLUDE:
.- YOUR ACCOUNT NUMBER,
.- ISIN CODE,
.- CORP ID,
.- FOR U.S. RESIDENTS AND JAPAN 
RESIDENTS:
NAME, ADDRESS, COUNTRY OF 
-------------------------------------------------------
RESIDENCE, TAX ID NUMBER, AND SHARE
POSITION AND RESPECTIVE TAX RATE TO
APPLY PER EACH BENEFICIAL OWNER 
MUST BE DISCLOSED TO RECEIVE TREATY
RATES IN THIS MARKET,
.- FOR NON-U.S. TREATY RESIDENTS: 
NAME, ADDRESS, COUNTRY OF RESIDENCE
AND SHARE POSITION AND RESPECTIVE 
TAX RATE TO APPLY PER EACH 
BENEFICIAL OWNER MUST BE DISCLOSED 
-------------------------------------------------------
TO RECEIVE TREATY RATES IN THIS 
MARKET
.- A BREAKDOWN OF THE POSITION WITH
THE QUANTITY (PLEASE REFER TO THE 
ELIGIBLE BALANCE ON YOUR ACCOUNT) 
AND RESPECTIVE TAX RATE TO APPLY 
PER EACH BENEFICIAL OWNER. THIS 
INFORMATION MUST BE INCLUDED IN THE
BENODET SEQUENCE FOR SWIFT USERS OR
BENEFICIAL OWNER SEQUENCE FOR COL 
-------------------------------------------------------
USERS,
.- YOUR FULL CONTACT DETAILS.
HOLDERS ARE REQUIRED TO SPECIFY IN 
THE FIELD 92A FOR SWIFT USERS OR IN
THE REQUESTED WITHHOLDING TAX RATE 
FOR COL USERS THE APPLICABLE TAX 
RATE REQUESTED.
.
C/ OTHER TAX DOCUMENTATION TO BE 
PROVIDED UPON REQUEST (AS SPECIFIED
-------------------------------------------------------
IN THE DTCC NOTICE)
THE RELEVANT DOCUMENTATION MUST BE 
SUBMITTED TO CBL VIA REGISTERED 
POST (WHEN APPLICABLE) TO THE 
FOLLOWING ADDRESS:
.
Tax Services Prague
Clearstream Services Prague Branch
Futurama Business Park Building B
Sokolovska 662/136b
-------------------------------------------------------
CZ-186 00 Prague 8
Czech Republic
.
IMPORTANT NOTE
CLIENTS ARE REMINDED THAT IT IS THE
CLIENT'S RESPONSIBILITY TO ENSURE 
THAT FINAL BENEFICIAL OWNERS ARE 
ELIGIBLE FOR THE TAX RATES APPLIED,
INCLUDING CBL DEFAULT RATES 
(CURRENTLY 15.315 PCT). NEITHER CBL
-------------------------------------------------------
NOR ITS LOCAL DEPOSITORY HAS ANY 
DIRECT OR INDIRECT LIABILITY 
TOWARDS THE JAPANESE AUTHORITIES IN
THIS REGARD.
CLIENTS MUST PROVIDE TO CLEARSTREAM
THE REQUIRED DOCUMENTATION AS 
FOLLOWS:
.-THE TEMPLATES OF THE CLEARSTREAM 
TAX DOCUMENTATION ARE AVAILABLE ON 
CLEARSTREAM WEBSITE UNDER PRODUCTS 
-------------------------------------------------------
AND SERVICES, MARKET COVERAGE, 
JAPAN, TAX FORMS TO USE.
.-DTCC DOCUMENTATION AND 
CLEARSTREAM DOCUMENTATION SHOULD BE
PROVIDED IN ORIGINAL / COPY VERSION
(AS DEFINED IN THE DTCC NOTICE OR 
IN THE ABOVE DOCUMENTATION 
REQUIREMENTS SECTION, AS 
APPLICABLE) TO
Tax Services Prague
-------------------------------------------------------
Clearstream Services Prague Branch
Futurama Business Park Building B
Sokolovska 662/136b
CZ-186 00 Prague 8
Czech Republic
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 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 
-------------------------------------------------------
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 
-------------------------------------------------------
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 STANDARD REFUND OF WITHHOLDING 
TAX IS AVAILABLE THROUGH 
CLEARSTREAM.
THE CLEARSTREAM CLIENT IS AT ALL 
-------------------------------------------------------
TIMES FULLY RESPONSIBLE FOR 
ENSURING THAT FINAL BENEFICIAL 
OWNERS ARE ELIGIBLE FOR THE TAX 
RATES APPLIED FOR. 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 
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, 
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 
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 CONNECTION WITH ANY SUCH 
INCORRECT ENTITLEMENT.
FOR FURTHER INFORMATION, PLEASE 
CONTACT THE CLEARSTREAM TAX HELP 
DESK OR YOUR RELATIONSHIP OFFICER. 
(1)NOTE: CLEARSTREAM REFERS 
COLLECTIVELY TO CLEARSTREAM BANKING
S.A. AND CLEARSTREAM EUROPE AG

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