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»

Реквизиты корпоративного действия
Референс корпоративного действия	1219846
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	Предварительное объявление: подтверждено
Дата КД (план.)	Неизвестно

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Тип фин.инструмента	Депозитарный код	ISIN	Эмитент представляемой ц/б	Тип представляемой ц/б	Соотношение (Кол-во ДР / Кол-во представляемых ц/б)
1219846D250	The Bank of New York Mellon	Американская депозитарная расписка на обыкновенные акции Takeda Pharmaceutical Company Limited	Американская депозитарная расписка	US8740602052	US8740602052	Takeda Pharmaceutical Company Limited	акции обыкновенные	2 : 1

Детали корпоративного действия
Дата объявления	17 сентября 2026 г.
Дата фиксации	30 сентября 2026 г.
Экс-дивидендная дата или дата/время распределения	30 сентября 2026 г.
Тип дивидендов	Регулярные

Варианты корпоративного действия
Номер варианта	001
Тип варианта	CASH Деньги
Валюта опции	USD
Движение денежных средств
Признак зачисления (списания)	Зачисление
Дата платежа	Неизвестно
Дата валютирования	Неизвестно
Ставка удерживаемого налога	15.315 %
Чистая ставка дивидендов	Ставка не определена
Дополнительный текст	NARC/TAX RATE : 15.315 PER CENT

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
-------------------------------------------------------
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 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.
-------------------------------------------------------
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
-------------------------------------------------------
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
-------------------------------------------------------
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
-------------------------------------------------------
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
-------------------------------------------------------
POST (WHEN APPLICABLE) TO THE FOLLOWING ADDRESS:.Tax Services PragueClearstream Services Prague BranchFuturama Business Park Building BSokolovska 662/136bCZ-186 00 Prague 8Czech Republic.
-------------------------------------------------------
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.
-------------------------------------------------------
.-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
-------------------------------------------------------
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
-------------------------------------------------------
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 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 8

Czech Republic
.
B/ PER-PAYMENT INSTRUCTION
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/clearstream-en/about-clearstream/due-diligence/gdpr/dataprotection