Vermilion Energy Inc. - CA9237251058 - Дивиденды в денежной форме

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

Обновление от 26.06.2024:
Поступила дополнительная информация.

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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
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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 
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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 
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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 
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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/ 
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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 
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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 
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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:
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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 
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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 
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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, 
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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 
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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 
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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, 
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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. 
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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 
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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 
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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
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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 
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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 
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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. 
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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)

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