АО "ФИНАМ" сообщает, что поступила информация от НРД НКО АО о корпоративном действии «Дивиденды в денежной форме»
| Реквизиты корпоративного действия |
| Референс корпоративного действия |
920311 |
| 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.) |
15 июля 2024 г. |
| Информация о ценных бумагах |
| Референс КД по ценной бумаге |
Наименование ценной бумаги |
Категория |
Депозитарный код выпуска |
ISIN |
| 920311X63189 |
Vermilion Energy Inc. ORD SHS |
акции обыкновенные |
CA9237251058 |
CA9237251058 |
| Детали корпоративного действия |
| Дата фиксации |
28 июня 2024 г. |
| Экс-дивидендная дата или дата/время распределения |
28 июня 2024 г. |
| Флаг сертификации |
Нет |
| Идентификатор LEI эмитента |
WT03B8BB1IX8WI9ZGV02 |
| Варианты корпоративного действия |
| Номер варианта |
001 |
| Тип варианта |
CASH Деньги |
| Валюта опции |
CAD |
| Минимальное количество, требуемое для исполнения |
1.0 (количество штук) |
| Минимальный комбинированный лот, требуемый для исполнения |
1.0 (количество штук) |
| Движение денежных средств |
| Признак зачисления (списания) |
Зачисление |
| Дата платежа |
15 июля 2024 г. |
| Дата валютирования |
15 июля 2024 г. |
| Размер дивидендов на 1 ц.б. |
0.12 CAD |
| Ставка удерживаемого налога |
25.0 % |
| Чистая ставка дивидендов |
0.09 CAD |
| Дополнительный текст |
NARC/TAX RATE : 25 PER CENT |
| Связанные корпоративные действия |
| Код типа КД |
Референс КД |
Референс КД по ЦБ |
| WTRC |
929713 |
929713X63189 |
|
-------------------- Message МТ564 --------------------
THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THECANADIAN MARKET.SHOULD
CLEARSTREAM BANKING(1) CLIENTS WANT TO BENEFIT FROM RELIEFAT SOURCE OR QUICK REFUND
(AS APPLICABLE) OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED
TO FULFILL WITHIN ABOVE MENTIONED CLEARSTREAM BANKING
-------------------------------------------------------
DEADLINE:.- ANY REQUIREMENT PRESCRIBED BELOWBY CLEARSTREAM BANKING, AND.- ANY OTHER
MARKET SPECIFICITY THAT MAY BE DESCRIBED IN THE RELEVANT MARKET TAXATION GUIDE OR
TAX ANNOUNCEMENT PUBLISHED ON CLEARSTREAM BANKING WEBSITECLEARSTREAM BANKING CLIENTS
ARE INFORMED THAT IT IS POSSIBLE TO
-------------------------------------------------------
OBTAIN EXEMPTION OR RELIEF AT SOURCE OF WITHHOLDING TAX FOR THIS INCOME PAYMENT THROUGH
CLEARSTREAM BANKING VIA THE BELOW 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 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 BANKING, BEFORE THE
-------------------------------------------------------
RELEVANT DEADLINES, THE FOLLOWING 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) - (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 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),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, 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 BANKING,I/ CERTIFICATE OF RESIDENCE (ORIGINAL)J/ ANY OTHER TAX DOCUMENTATION
REQUIRED FROM TIME TO TIME.CLIENTS MUST PROVIDE TO CLEARSTREAMBANKING THE REQUIRED
DOCUMENTATION AS FOLLOWS: THE TEMPLATES OF THE TAX DOCUMENTATION ARE AVAILABLE ON
-------------------------------------------------------
CLEARSTREAM BANKING WEBSITE UNDER PRODUCTS 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 BANKING 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 BANKING AT THE ABOVE-MENTIONED DEADLINE.
AFTER THE DEADLINE CLEARSTREAM BANKING RESERVES THE RIGHT TO NOT CONSIDER ANY DOCUMENTATION
FROM THECLIENT AND CLEARSTREAM BANKING
-------------------------------------------------------
CANNOT BE HELD LIABLE IN THAT RESPECT. SHOULD CLEARSTREAM BANKING TAKE ANY ACTION
AFTER THE DEADLINE IT WILL SOLELY BE ON A BEST EFFORT BASIS AND THE CLIENT UNDERTAKES
TO HOLD CLEARSTREAM BANKING HARMLESS WHATEVER THE RESULT OF SUCH ACTION. IF NO DOCUMENTATION
IS RECEIVED, PRIOR TO THE PRESCRIBED DEADLINE,
-------------------------------------------------------
CLEARSTREAM BANKING WILL APPLY THE MAXIMUM DEFAULT RATE OF WITHHOLDINGTAX ON THE ABOVE-MENTIONED
EVENT. CLEARSTREAM BANKING 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 BANKING CLIENTSMISSED TO MEET RELIEF AT SOURCE DEADLINE, A QUICK
REFUND AND/OR STANDARD REFUND (AS APPLICABLE) OF WITHHOLDING TAX IS AVAILABLE THROUGH
CLEARSTREAM BANKING. PLEASEREFER TO CLEARSTREAM BANKING TAX GUIDES FOR FURTHER DETAILS
ON THE APPLICABLE PROCEDURES. THE CLEARSTREAM BANKING CLIENT IS
-------------------------------------------------------
AT ALL TIMES FULLY RESPONSIBLE FOR ENSURING THAT FINAL BENEFICIAL OWNERS ARE ELIGIBLE
FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING DEFAULT RATE WHICH
MAY DEPEND ON CLEARSTREAM BANKING INTERNAL RESTRICTIONS AND WHICH IS IN LINE WITH
APPLICABLE MARKET RULES. THE CLIENT UNDERTAKESTO HOLD CLEARSTREAM BANKING
-------------------------------------------------------
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 BANKING IN RELIANCE UPON ANY ABOVE DOCUMENTATION PROVIDED
BY THE CLIENT. IN ADDITION, IF CLEARSTREAM BANKING
-------------------------------------------------------
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 NOTENTITLED (AS
EXAMPLE DUE TO INCORRECT ENTITLEMENT, DATA, CERTIFICATION, ETC), CLEARSTREAM BANKING
RESERVES THE RIGHT TO NOT ASSIST THE CLIENT IN WITHHOLDING
-------------------------------------------------------
THE TAX OR RETURNING IT BACK TO THERESPECTIVE TAX AUTHORITIES AND/OR IN ANY OTHER
REMEDIATION MEASURES. SHOULD CLEARSTREAM BANKING BE OBLIGED TO TAKE ANY ACTION RESULTING
FROM SUCH INCORRECT ENTITLEMENT, THE CLIENT UNDERTAKES TO ASSIST CLEARSTREAM BANKING
AND TO PROVIDE IT UPON REQUEST WITH ANYREQUESTED
-------------------------------------------------------
DOCUMENTATION/INFORMATION. IN THIS RESPECT, THE CLIENT UNDERTAKES TO HOLD CLEARSTREAM
BANKING 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
INCONNECTION WITH ANY SUCH INCORRECT ENTITLEMENT.
-------------------------------------------------------
FOR FURTHER INFORMATION, PLEASE CONSULT THE RELEVANT MARKET TAXATION GUIDE OR CONTACT
THE CLEARSTREAM BANKING TAX HELP DESK OR YOUR RELATIONSHIP OFFICER.(1)NOTE: CLEARSTREAM
BANKING REFERSCOLLECTIVELY TO CLEARSTREAM BANKINGS.A. AND CLEARSTREAM BANKING AG (FOR
CLEARSTREAM BANKING AG CLIENTSUSING CREATION ACCOUNTS)
-------------------- Message МТ564 --------------------
PLEASE FIND FURTHER INFORMATION ABOUT DATA PROTECTION ON OUR WEBSITE: https://www.clearstream.com/clearstream-en/about-clearstream/due-diligence/gdpr/dataprotection