29.04.2025
| Corporate Action Information | |
|---|---|
| Corporate Action Reference | 1033558 |
| Corporate Action Type Code | WTRC |
| Corporate Action Type | Withholding Tax Relief Certification |
| Mandatory Indicator | VOLU Voluntary |
| Earliest payment date | 28 april 2025 |
| Security Details | ||||||||
|---|---|---|---|---|---|---|---|---|
| Corporate Action Security Reference | Issuer | Security Name | Category | NSD Code | ISIN | Underlying Security Issuer | Underlying Security Type | Ratio ( Number of DR/ Number of Underlying Securities) |
| 1033558D256 | JPMorgan Chase Bank, N.A. | ASML Holding N.V.ORD SHS ADR | American depository receipt | USN07059210X | USN070592100 | ASML Holding N.V. | shares ordinary | 1 : 1 |
| Corporate Action Details | |
|---|---|
| Announcement Date | 28 april 2025 |
| Effective Date | Unknown |
| Record Date | 28 april 2025 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DVCA | 1002838 | 1002838D256 | |
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.
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.