(DVOP) О корпоративном действии “Выбор формы выплаты дивидендов” – Barrick Gold Corporation_ORD SHS (акция ISIN CA0679011084)

Обновление от 20.06.2024:

Стала известна ставка начисления финансового инструмента, а также обновлен дополнительный текст для варианта КД 003.
Подробная информация изложена в тексте сообщения от Иностранного депозитария ниже.

Конец обновления.

Обновление от 19.06.2024:

Стала известна дата валютирования.

Конец обновления.

Обновление от 07.06.2024:

Стали известны детали выплаты для Варианта КД 002.
Конец обновления.

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее – НКО АО НРД) сообщает, что в адрес НКО АО НРД поступила информация от Иностранного депозитария о корпоративном действии «Выбор формы выплаты дивидендов».

Для получения дохода и иных выплат по ценным бумагам в соответствии с вариантом корпоративного действия, применяемого по умолчанию, направление инструкций на участие в корпоративном действии не требуется.

Депоненты НКО АО НРД, имеющие право на пониженную ставку налогообложения, могут связаться с управлением администрирования иностранных налогов по адресу электронной почты taxadmin@nsd.ru для уточнения деталей заполнения дополнительной документации для целей налогового освобождения.

Более подробная информация о данном корпоративном действии представлена в тексте сообщения от Иностранного депозитария.

Обращаем внимание, что в настоящий момент существуют ограничения при участии в корпоративных действиях по иностранным ценным бумагам. Подробная информация приведена на сайте НКО АО НРД. Дата и время окончания приема инструкций по корпоративному действию, установленные НКО АО НРД, являются техническими.

Текст сообщения от Иностранного депозитария:

NOTE/NO LEGAL DOCUMENTATION TO BECOMPLETED

————— EVENT DETAILS ——————-
UPDATE 19/06/2024: SHARE RATIO HAS BEEN ANNOUNCED
.
END OF UPDATE.
.————————————————————–
UPDATE 18/06/2024:
PROCESSING RESULTS USD
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED TO
YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS
.
PROCESSING RESULTS CAD
THE CASH ENTITLEMENT FOR VALID INSTRUCTIONS SHOULD BE CREDITED
TO YOUR ACCOUNT DURING THE NEXT OVERNIGHT BATCH PROCESS
.
EUCLID AND EASYWAY USERS: REFER TO YOUR R59 REPORT
SWIFT USERS: REFER TO YOUR MT 566.
.
UPDATE 06/06/2024: CAD RATE HAS BEEN ANNOUNCED
.
END OF UPDATE.
.————————————————————–
A DRIP DIVIDEND HAS BEEN ANNOUNCED. YOU HAVE THE CHOICE BETWEEN
CASH OR SHARES.
.
RESTRICTIONS:
.
ANY REGISTERED HOLDER OF COMMON SHARES WHO IS A RESIDENT OF
CANADA OR THE UNITED STATES IS ELIGIBLE TO JOIN IN THE PLAN AT
ANY TIME. SHAREHOLDERS THAT ARE RESIDENT IN JURISDICTIONS OTHER
THAN CANADA OR THE UNITED STATES CAN ALSO PARTICIPATE IN THE
PLAN, SUBJECT TO ANY RESTRICTIONS OF LAWS IN SUCH SHAREHOLDER’S
JURISDICTION OF RESIDENCE AND PROVIDED SUCH LAWS DO NOT SUBJECT
THE CORPORATION OR THE PLAN TO ANY ADDITIONAL LEGAL, REGULATORY,
FILING OR REGISTRATION REQUIREMENTS
.
CANADIAN TAXATION REGIME:
.————————
THE NORMAL TAXATION REGIME IN CANADA IS 25 PCT WHICH MEANS THAT
SHAREHOLDERS RESIDENT IN CANADA WILL BE SUBJECT TO 25 PCT
WITHHOLDING TAX.
.
HOWEVER, SHAREHOLDERS OWNING A ‘ONE-TIME CERTIFICATE’, MEANING
THAT THEY ARE RESIDENT OUTSIDE OF CANADA, MAY BE SUBJECT TO ONLY
15 PCT WITHHOLDING TAX.
.
IT IS THE SHAREHOLDERS’ RESPONSIBILITY TO KNOW TO WHICH TAXATION
REGIME THEY BELONG.
.
THE PAYMENT DATE OF THE SHARES WILL BE DONE APPROXIMATELY TWO TO
SIX WEEKS AFTER THE PAYMENT OF THE CASH.
.
THIS EVENT MAY GENERATE FRACTIONS OF SECURITIES THAT CANNOT BE
ALLOCATED IN THE EUROCLEAR SYSTEM. THEREFORE, WE WILL CALCULATE
EACH CLIENTS ENTITLEMENT AND APPLY A ROUNDING MECHANISM, AS
FOLLOWS:
.CLIENTS WITH THE LARGEST FRACTIONAL ENTITLEMENT WILL BE ROUNDED
UP UNTIL ALL FRACTIONAL SHARES ARE DISTRIBUTED.
.ALL OTHER CLIENTS WILL BE ROUNDED DOWN.
.IN THE CASE OF EQUAL FRACTIONAL ENTITLEMENTS FOR ELECTIVE EVENTS,
WE WILL FIRST ALLOCATE TO THE CLIENT WHO INSTRUCTED FIRST
.
.
THIS CORPORATE ACTION NOTIFICATION DOES NOT CONSTITUTE AN OFFER
TO SELL OR THE SOLICITATION OF AN OFFER TO BUY ANY SECURITIES BY
ANYONE IN ANY JURISDICTION.
IT IS NOT, AND SHOULD NOT BE CONSTRUED OR TREATED AS, INVESTMENT
OR FINANCIAL ADVICE. IN PROVIDING THIS INFORMATION, EUROCLEAR
BANK IS NOT ACTING AS AGENT OF THE ISSUER.
BY SENDING AN INSTRUCTION TO EUROCLEAR BANK, YOU CONFIRM THAT YOU
(AND ANY BENEFICIAL OWNER(S) FOR WHOM YOU ACT) COMPLY WITH THE
TERMS AND CONDITIONS OF THE CORPORATE EVENT AND COMPLY WITH
APPLICABLE LOCAL LAWS OR REQUIREMENTS, INCLUDING BUT NOT LIMITED
TO HOLDING AND TRANSFER RESTRICTIONS.
IF HOLDING AND TRANSFER RESTRICTIONS WOULD PROHIBIT YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) TO HOLD THE PROCEEDS OF A
CORPORATE EVENT IN YOUR ACCOUNT IN EUROCLEAR BANK, YOU (AND ANY
BENEFICIAL OWNER(S) FOR WHOM YOU ACT) MUST ENSURE TO SEND AN
INSTRUCTION TO ALLOW THE TRANSFER OF THESE PROCEEDS TO AN ACCOUNT
OUTSIDE THE EUROCLEAR SYSTEM.
.

————— ACTION TO BE TAKEN ——————-
.
YOU DO NOT NEED TO INSTRUCT TO RECEIVE THE CASH OPTION 1 – USD
.
BY SENDING AN INSTRUCTION, YOU CONFIRM THAT YOU AND YOUR
BENEFICIAL OWNER(S) COMPLY WITH THE TERMS AND CONDITIONS OF THIS
CORPORATE ACTION.
.
ELECTRONIC INSTRUCTIONS:
.———————–
1. FREE FORMAT MT 599/MT 568 USERS:
YOUR DEADLINE IS 10:00 (BRUSSELS TIME) ON THE BUSINESS DAY BEFORE
THE DEADLINE DATE.
.
2. EASYWAY USERS:
MENTION YOUR CONTACT NAME AND TELEPHONE NUMBER IN FIELD
‘NARRATIVE TO EUROCLEAR BANK’.
.
3. EUCLID USERS:
TO RECEIVE THE DIVIDEND IN CASH (CAD), SEND AN INSTRUCTION TYPE
54 SUBTYPE CSH0. MENTION A CONTACT NAME AND TELEPHONE NUMBER IN
FIELD 72. .
TO RECEIVE THE DIVIDEND IN SECURITIES, SEND AN INSTRUCTION TYPE
60 SUBTYPE SHS. MENTION A CONTACT NAME AND TELEPHONE NUMBER IN
FIELD 72.
.
.
4. SWIFT MT 565 USERS:
MENTION A CONTACT NAME AND TELEPHONE IN FIELD 70E:INST
.
NOTE:
.—-
INSTRUCTED POSITIONS WILL BE BLOCKED UNTIL 1 BUSINESS DAY AFTER
THE RECORD DATE.
.
REVOCABILITY:
.——————
WE DID NOT RECEIVE THE REVOCABILITY/WITHDRAWAL RIGHT INFORMATION.

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