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4 сентября 2023

О корпоративном действии "Подтверждение освобождения от налога" - Agnico Eagle Mines Limited ORD SHS (акция ISIN CA0084741085)

Небанковская кредитная организация акционерное общество «Национальный расчетный депозитарий» (далее - НРД) сообщает Вам, что в адрес НРД поступила информация от международной расчетно-клиринговой организации о корпоративном действии «Подтверждение освобождения от налога». Согласно поступившей информации, доходы по указанным ценным бумагам по умолчанию будут облагаться налогом по ставке 25%.
Порядок проведения корпоративного действия в НРД:
Депоненты должны предоставить в НРД заявление на бумажном носителе в произвольной форме, заверенное подписью уполномоченного лица и печатью организации, в котором указать следующее
1. адресат: НКО АО НРД, Отдел налогового администрирования иностранных ценных бумаг
2. заголовок: Заявление на участие в корпоративном действии «Подтверждение освобождения от налога»
3. идентификатор типа КД - WTRC
4. депозитарный код депонента, наименование депонента;
5. наименование ценной бумаги, код ISIN ценной бумаги;
6. вид корпоративного действия, референс корпоративного действия;
7. количество предъявляемых к корпоративному действию ценных бумаг в штуках;
8. заявленная налоговая ставка;
9. сведения о бенефициарном владельце ценных бумаг, предъявляемых к получению налогового освобождения;
10. сведения о том, что депонент:
- принимает участие в проведении корпоративного действия, располагая достаточной информацией для принятия решения по данному корпоративному действию, и согласен не предъявлять каких-либо требований и претензий к НРД в случае каких-либо финансовых потерь в связи с осуществлением эмитентом и его агентами корпоративного действия;
- несет ответственность согласно правилам вышестоящего по отношению к НРД иностранного депозитария за полноту и достоверность сведений, представленных в настоящем Заявлении и/или в форме идентификации;
- в случае каких-либо претензий со стороны иностранных налоговых органов или вышестоящего по отношению к НРД иностранного депозитария в части удержанных налогов с доходов по иностранным ценным бумагам на основании представленного Заявления и/или формы идентификации, включая, но, не ограничиваясь, случаи доначисления налогов, наложения штрафов и пеней, обязуется возместить все понесенные НРД расходы;
- принимает обязанность по возмещению НРД всех расходов, указанных выше, включая, но не ограничиваясь, расходы на представителей, аудиторов, бухгалтеров, все затраты и расходы, связанные с проведением расследований, подготовкой и направлением документов и информации, относящейся к претензиям в отношении представленного в НРД Заявления и/или формы идентификации;
- подтверждает, что получил согласие от контролирующих лиц (бенефициаров) организации на предоставление НРД в иностранный налоговый орган и(или) иностранному налоговому агенту, уполномоченному иностранным налоговым органом на удержание иностранных налогов и сборов, персональных данных, необходимых для заполнения требуемых форм отчетности.
Опции 1 и 2, представленные в настоящем корпоративном действии, являются техническими. Срок для участия в корпоративном действии указан в поле «Последний срок подачи инструкций по налоговым льготам».
Материалы по корпоративному действию приложены к данному сообщению.

ОБРАЩАЕМ ВНИМАНИЕ, ЧТО В СВЯЗИ С ДЕЙСТВУЮЩИМИ ОГРАНИЧЕНИЯМИ ПО СЧЕТАМ НРД В ВЫШЕСТОЯЩИХ ИНОСТРАННЫХ ДЕПОЗИТАРИЯХ ВОЗМОЖНОСТЬ УЧАСТИЯ В ДАННОМ КОРПОРАТИВНОМ ДЕЙСТВИИ НЕ МОЖЕТ БЫТЬ ГАРАНТИРОВАНА.
О СНЯТИИ ОГРАНИЧЕНИЙ И ВОЗМОЖНОСТИ ПОЛУЧЕНИЯ НАЛОГОВЫХ ЛЬГОТ ИНФОРМАЦИЯ БУДЕТ НАПРАВЛЕНА ДОПОЛНИТЕЛЬНО.

Текст сообщения от Clearstream Banking S.A.:

++ EVENT DETAILS ++
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FREE FORMAT MESSAGES,UNSOLICITED INSTRUCTION and INCORRECTLY FORMATTED MT565 DEADLINE IS 4 BUSINESS HOURS PRIOR TO DEADLINE STATED IN DEDICATED FORMATTED FIELD.:98C::EARD// AND/OR :98C::RDDT//.
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++ ADDITIONAL INFORMATION ++TAX NOTIFICATION CANADIAN DIVIDENDS SUBJECT TO DVOP/ DRIP EVENTSPLEASE NOTE THAT CANADIAN DIVIDEND PAYMENTS SUBJECT TO DIVIDEND OPTIONS (DVOPS)/ DIVIDEND REINVESTMENT PLANS (DRIPS) ARE SUBJECT TO 25 CANADIAN WITHHOLDING TAX BY DEFAULT IN CLEARSTREAM
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BANKING.CUSTOMERS ARE INFORMED THAT THERE IS A POSSIBILITY FOR OBTAINING RELIEF OF THE
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RELEVANT AMOUNT OF WITHHOLDING TAX FOR THIS SECURITY ACCORDING TO THE BELOW TAX PROCEDURE..1.ELIGIBLE BENEFICIAL OWNERSRELIEF AT SOURCE IS AVAILABLE FOR THE FOLLOWING TYPES OF BENEFICIAL OWNERS: .-BENEFICIAL OWNERS RESIDENTS OF A
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COUNTRY HAVING A DOUBLE TAXATION TREATY (DTT) WITH CANADA AND WHO QUALIFY AS A NON-RESIDENT AS PER FORM 301
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OR.-BENEFICIAL OWNERS ELIGIBLE FOR EXEMPTION TAX UNDER THE RELEVANT CANADIAN DOMESTIC LAW..2.DOCUMENTATION REQUIREMENTSFOR THE PURPOSE OF OBTAINING RELIEFOR EXEMPTION AT SOURCE ON DIVIDENDPAID FROM CANADIAN EQUITIES, CUSTOMERS MUST SUBMIT TO
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CLEARSTREAM BANKING, BEFORE THE RELEVANT DEADLINES, THE FOLLOWING DOCUMENTATION: A/ ONE-TIME
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CERTIFICATE FOR CANADIAN EQUITIES AND TRUST UNITS (OTC)THE OTC MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL REVOKED.IF CLIENTS ELECT TO HAVE A STANDINGINSTRUCTION IN PLACE WITH REGARDS TO THE TAX RATE, THEN THIS TAX RATEWILL AUTOMATICALLY BE APPLIED ON
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BOTH THE CASH AND STOCK ELECTION B/ PER-PAYMENT INSTRUCTION (IF APPLICABLE) A
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PER-PAYMENT INSTRUCTION, PER EACHTAX RATE REQUIRED, VIA SWIFT (FORMATTED MT565), CREATIONONLINE OR XACT WEB PORTAL MESSAGE (PLEASE REFER TO THE CUSTOMER HANDBOOK OR ANNOUNCEMENT C18050 FOR FULL FORMATING REQUIREMENTS)..YOUR INSTRUCTION MUST INCLUDE:.-YOUR ACCOUNT NUMBER
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.-ISIN CODE.-CORP ID.-TOTAL HOLDING -OPTION NUMBER (SEE GUIDELINES
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IN THE HOW TO INSTRUCT SECTION) AND NUMBER OF SHARES FOR WHICH A REDUCED TAX RATE APPLIES ON THE PORTION FOR THE STOCK/ CASH ELECTION .THE FOLLOWING INFORMATION IS IN ADDITION REQUIRED IN THE PER-PAYMENT INSTRUCTION, WHEN
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INSTRUCTING FOR BENEFICIAL OWNERS THAT ARE ELIGIBLE FOR FULL TAX EXEMPTION (0PCT): -FULL NAME OF THE BENEFICIAL OW
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NER(TO BE SPECIFIED IN BENEFICIAL OWNER DETAILS OF THE SWIFT/ COL MESSAGE)..IMPORTANT NOTE: THE TAX INSTRUCTIONDOES NOT REPLACE THE CORPORATE ACTIONS INSTRUCTION WITH REGARDS TOTHE ELECTION OF CASH OR SHARES. SUCH INSTRUCTION IS STILL REQUIRED
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TO BE SENT SEPARATELY FOR THE CORPORATE EVENT.C/ CRA FORM 301 (IF APPLICABLE) THECRA FORM
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IS ONLY REQUESTED, UPFRONT, FOR CUSTOMERS HOLDING PROPRIETARY ASSETS AND REQUESTING DTT RELIEF. THE FORM MUST BE SIGNED BY THE CUSTOMER, AS BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINALD/ CERTIFICATE OF EXEMPTION (IF APPLICABLE)THE CERTIFICATE MUST BE ISSUED BY
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THE CRA AND MUST CONFIRM THE ELIGIBILITY OF THE BENEFICIAL OWNERFOR TA
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X EXEMPTION UNDER THE RELEVANT CANADIAN DOMESTIC LAW.THE FORM IS VALID UNTIL REVOKED ANDMAY BE PROVIDED AS A COPY.E/ A LETTER FROM THE PENSION PLAN (IF APPLICABLE)THE LETTER MUST BE ISSUED BY THE PENSION PLAN AND MUST DECLARE THAT IT IS OPERATED EXCLUSIVELY TO PROVIDE PENSION OR RETIREMENT
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BENEFITS AND THAT IT QUALIFIES FOR EXEMPTION (0
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PCT) ON DIVIDEND INCOME UNDER THE SPECIFIED ARTICLE OF THE RELEVANT COUNTRY TREATY WITHCANADA. THE LETTER MUST BE PROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION.F/ A LETTER FROM THE LOCAL TAX AUTHORITY CONFIRMING THE TAX STATUSOF THE PENSION OR RETIREMENT PLAN (IF APPLICABLE)
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THE LETTER MUST BE ISSUED BY THE LOCAL AUTHORITY AND MUS
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T CONFIRM TAX STATUS OF THE PENSION OR RETIREMENT PLAN. THE LETTER MUST BEPROVIDED IN ORIGINAL AND IS VALID UNTIL EXPIRATION.AND, IMMEDIATELY UPON REQUEST:G/ CRA FORM 301 THE CRA FORM 301, SHOULD BE PROVIDED BY THOSE CUSTOMERS, WHO DID NOT PROVIDE THE FORM UPFRONT,
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MEANING THOSE CUSTOMERS ACTING AS INTERMEDIARY AND WHO REQUESTED DTT R
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ELIEF FOR UNDERLYING BENEFICIAL OWNERS. THE FORM MUST BE SIGNED BY THE BENEFICIAL OWNER AND MUST BE PROVIDED IN ORIGINALH/ A LIST OF BENEFICIAL OWNERSTHE BENEFICIAL OWNER DISCLOSURE MUST BE PROVIDED IN THE FORMAT PRESCRIBED BY CLEARSTREAM BANKINGI/ CERTIFICATE OF RESIDENCETHE PROOF OF TAX RESIDENCE MUST BE
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ISSUED BY THE BENEFICIAL OWNERS
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LOCAL TAX AUTHORITY AND CONFIRM THEELIGIBILITY TO OBTAIN A REDUCED RATE OF WITHHOLDING TAX AT SOURCE IN ACCORDANCE WITH A DTT BETWEEN THEIR COUNTRY OF RESIDENCE AND CANADA.J/ ANY OTHER TAX DOCUMENTATION REQUIRED FROM TIME TO TIME.IMPORTANT NOTE: IT IS THE RESPONSIBILITY OF THE
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CLEARSTREAM BANKING CUSTOMER TO ENSURE THAT FINAL BENEFICIA
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L OWNERSARE ELIGIBLE FOR THE TAX RATES APPLIED FOR, INCLUDING THE CLEARSTREAM BANKING DEFAULT RATE. NEITHER CLEARSTREAM BANKING NOR ITSLOCAL DEPOSITORY HAS ANY DIRECT ORINDIRECT LIABILITY TOWARDS THE CANADIAN AUTHORITIES IN THIS REGARD..
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3.HOW TO INSTRUCT.A/ PER PAYMENT INSTRUCTIONIN ORDER TO BENEFIT FROM RELIEF AT SOURCE, CUSTOMERS
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ARE REQUESTED TO SEND ONE INSTRUCTION PER TAX RATE AND TO INCLUDE AN OPTION NUMBER, ASPER BELOW REQUIREMENTS, OR THE INSTRUCTION WILL BE REJECTED:.CASH ELECTION:FOR HOLDERS WHO HAVE ELECTED CASH IN THE CORPORATE ACTIONS EVENT AND WHO ARE ELIGIBLE FOR A REDUCED TAX
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RATE OF EITHER 0 PCT, 15 PCT, 18 PCT OR 20 PCT, PLEASE CLEARLY INSTRUCT
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CHOOSING THE OPTION THAT CORRESPONDS TO THE DESIRED TAX RATE..FOR HOLDERS WHO ARE ELIGIBLE FOR TAX RATES OTHER THAN 0 PCT, 15 PCT,18 PCT OR 20 PCT, KINDLY INSTRUCT UNDER THE OPTION 'OTHER TAX RATES'
AND SPECIFY IN THE FIELD 92A TAXB
FOR SWIFT USERS OR TAX RATE
APPLICABLE FOR COL/XACT USERS THE
APPLICABLE TAX RATE APPLIED FOR.
. REINVEST
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MENT ELECTION:
HOLDERS WHO HAVE ELECTED TO
REINVEST IN THE CORPORATE ACTIONS
EVENT MUST INSTRUCT UNDER THE
OPTION 'REINVESTMENT OPTION SECU.
HOLDERS MUST CLEARLY STATE, IN THE
FIELD 92A TAXB FOR SWIFT USERS OR
TAX RATE APPLICABLE FOR COL/XACT
USERS, THE APPLICABLE TAX RATE
APPLIED FOR.

IMPORTANT
YOUR PER PAYMENT INSTRUCTION WILL
ONLY
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BE EXECUTED UPON RECEIPT OF
THE RELEVANT TAX CERTIFICATION AS
INDICATED IN SECTION DOCUMENTATION
REQUIREMENTS.
.
4.DEADLINE
ALL RELEVANT CERTIFICATION/ TAX
INSTRUCTION MUST BE RECEIVED BY
CLEARSTREAM BANKING AT LEAST THREE
BUSINESS DAYS PRIOR TO THERELEVANT
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DIVIDEND PAYMENT DATE BY 10:00 CET.
.
CLEARSTREAM BANKING WILL NOT TAKE
ANY RESPONS
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IBILITY IN RESPECT OF
ANY LOSSES, CLAIMS, PENALTIES,
TAXES AND INTEREST THEREON DUE TO
NO ACTION TAKEN BY THE CUSTOMER
REGARDING THE ABOVE-MENTIONED
MATTER OR DUETO RECEIPT OF
DOCUMENTS AFTER THE INDICATED
DEADLINE.
IN ORDER TO AVOID ANY DELAYS OR
LOSS OF DOCUMENTATION, CLEARSTREAM
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BANKING CUSTOMERS ARE STRONGLY
ENCOURAGED TO SUBMIT TAX
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DOCUMENTATION BY SPECIAL COURIER OR
REGISTERED MAIL, WHEN APPLICABLE.
.
5.DEFAULT ACTION
IF NO CERTIFICATION/ TAX
INSTRUCTION IS RECEIVED, PRIOR TO
THE PRESCRIBED DEADLINE,
CLEARSTREAM BANKING WILL APPLY THE
MAXIMUM DEFAULT RATE OF WITHHOLDING
TAX FOR THE APPLICABLE DIVIDEND
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PAYMENT.
.
IMPORTANT: IN CASE CLEARSTREAM
BANKING IS INFORMED AFT
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ER THE TAX
INSTRUCTION / CERTIFICATION
DEADLINE INDICATED ABOVE THAT A
BENEFICIAL OWNER HAS OBTAINED
RELIEF AT SOURCE (OR VIA THE QUICK
REFUND, WHEN APPLICABLE) TO WHICH
HE IS NOT ENTITLED (AS EXAMPLE DUE
TO INCORRECT ENTITLEMENT, DATA,
CERTIFICATION, ETC), CLEARSTREAM
BANKING WILL NOT ASSIST IN
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WITHHOLDING THE TAX OR PAYING IT TO
THE RE
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SPECTIVE TAX AUTHORITIES.
.
PLEASE DISREGARD THIS MESSAGE IF
YOU HAVE ALREADY SENT ALL PART
OFTHE REQUIRED DOCUMENTATION.
TO HAVE MORE DETAILS, PLEASE REFER
TO WWW.CLEARSTREAM.COM, UNDER
PRODUCT AND SERVICES/ MARKET
COVERAGE/ AMERICAS/ CANADA/ MARKET
TAXATION GUIDE.
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INFORMATION CONDITIONS (INCO):TAX
RATE 0 PCT ONLY FOR HOLDERS WHO
ELECTED CA

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

________________

АО Актив не отвечает за полноту и достоверность информации, полученной от НКО АО НРД.

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