WTRC PennyMac Mortgage Investment Trust (US70931T1034)

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - PENNYMAC MORTGAGE INVEST TRUST ORD SHS (shares ISIN US70931T1034)

Corporate Action Information
Corporate Action Reference	871392
Corporate Action Type Code	WTRC
Corporate Action Type	Withholding Tax Relief Certification
Mandatory Indicator	VOLU Voluntary
Earlier payment date	29 dec 2023

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN
871392X38805	PENNYMAC MORTGAGE INVEST TRUST ORD SHS	ordinary shares	US70931T1034	US70931T1034

Corporate Action Details
Record Date	29 dec 2023

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DVCA	871376	871376X38805

National Settlement Depository (NSD) notifies that an information regarding Withholding Tax Relief Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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