Samsung Electronics Co. Ltd. (NV)Pfd(GDR1 / SSUN

Дата на съобщението : 22.04.2025 09:56
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US7960502018
Тип на събитието : Паричен дивидент
Описание на събитието : Разпределение на дивидент под формата на парични средства на акционерите, пропорционално на тяхното участие в капитала. Обикновените дивиденти са повтарящи се и редовни.

Дата на обявяване на събитието: 13.12.2024 г.
Съобщението се отнася за лицата, вписани като акционери към дата: 31.12.2024 г.
Първа дата за сключване на сделки на MTF BSE International, в резултат на които приобретателят няма да има право на дивидент (Ex-Dividend Date): 31.12.2024 г.
Забележка: Всички поръчки за тази емисия, въведени в търговската система преди тази дата, ще бъдат изтрити.

Дивиденти
Дата на изплащане: 25.04.2025 г.
Стойност преди облагане: USD 6.384889


Допълнителна информация
NOT QUOTED EX DATE THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THE SOUTH KOREAN MARKET. SHOULD CLEARSTREAM BANKING(1)
CLIENTS WANT TO BENEFIT FROM RELIEF AT SOURCE OR QUICK REFUND (AS APPLICABLE)
OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED: .- TO OBTAIN THE RELEVANT DTCC NOTICE ON THE DTCC WEBSITE, BY USING THE CUSIP / NAME OF THE SECURITY. THIS NOTICE INCLUDES THE BENEFICIAL OWNERS ELIGIBILTY, THE DTCC DOCUMENTATION REQUIREMENTS AND RELATED FEES, AND .- ELIGIBILITY MATRIX WITH FULL REQUIREMENTS AND BENEFICIAL OWNERS ELIGIBILITY IS AVAILABLE VIA DTCC/GLOBETAX PORTAL. - TO FULFILL ANY DTCC DOCUMENTATION REQUIREMENTS, ANY ADDITIONAL DOCUMENTATION REQUIREMENTS PRESCRIBED BELOW BY CLEARSTREAM BANKING, WITHIN MENTIONED CLEARSTREAM BANKING DEADLINE. ORDER TO OBTAIN TAX RELIEF AT SOURCE / QUICK REFUND (AS APPLICABLE), CLIENTS MUST SUBMIT: - PHYSICAL DOCUMENTATION, AS PRESCRIBED IN THE DTCC NOTICE, AND .- IN ADDITION, THE FOLLOWING CLEARSTREAM BANKING DOCUMENTATION (DULY FILLED-IN AND SIGNED)
AND/OR INSTRUCTIONS (AS APPLICABLE): .- BO LIST UPLOAD CLIENTS MUST PROVIDE TO CLEARSTREAM BANKING THE REQUIRED DOCUMENTATION AS FOLLOWS: -THE TEMPLATES OF THE CLEARSTREAM BANKING TAX DOCUMENTATION ARE AVAILABLE ON CLEARSTREAM BANKING WEBSITE UNDER PRODUCTS AND SERVICES, MARKET COVERAGE, COUNTRY, TAX FORMS TO USE. .-DTCC DOCUMENTATION AND CLEARSTREAM BANKING DOCUMENTATION SHOULD BE PROVIDED IN ORIGINAL / COPY VERSION (AS DEFINED IN THE DTCC NOTICE OR IN THE ABOVE DOCUMENTATION REQUIREMENTS SECTION, AS APPLICABLE)
TO: CLEARSTREAM SERVICES PRAGUE BRANCH S.A., TO THE ATTENTION OF: PTS TAX SERVICES FUTURAMA BUSINESS PARK BUILDING B SOKOLOVSKA 662 136B 18600 PRAGUE 8, CZECH REPUBLIC ALL SUPPORTING DOCUMENTATION MUST EITHER BE IN ENGLISH OR KOREAN TO BE ACCEPTED BY THE KOREAN AUTHORITIES. IN ADDITION, IN ORDER TO AVOID ANY DELAYS OR LOSS OF DOCUMENTATION, CLEARSTREAM BANKING CLIENTS ARE STRONGLY ENCOURAGED TO SUBMIT TAX DOCUMENTATION BY SPECIAL COURIER OR REGISTERED MAIL, WHEN APPLICABLE. -BO LIST UPLOAD CLIENTS ARE REQUIRED TO SUBMIT A VALID BO LIST VIA CLEARSTREAM BANKING UPLOAD BO LIST FACILITY. CLIENTS SHOULD USE THE BO LIST TEMPLATE AVAILABLE ON CLEARSTREAM BANKING WEBSITE AND SUBMIT ALL REQUIRED DATA. IMPORTANT: BO LISTS THAT ARE MODIFIED, ALTERED, DO NOT FIT THE TEMPLATE PROVIDED/WITH INCORRECT DATA WILL BE REJECTED BY CLEARSTREAM BANKING. ALL RELEVANT DOCUMENTATION MUST BE RECEIVED BY CLEARSTREAM BANKING AT THE DEADLINE MENTIONED IN THE FORMATTED FIELD. AFTER THE DEADLINE CLEARSTREAM BANKING RESERVES THE RIGHT TO NOT CONSIDER ANY DOCUMENTATION FROM THE CLIENT AND CLEARSTREAM BANKING 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, CLEARSTREAM BANKING WILL APPLY THE MAXIMUM DEFAULT RATE OF WITHHOLDING TAX 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 ABOVE MATTER OR RECEIPT OF DOCUMENTS AFTER THE INDICATED DEADLINE. IN CASE CLEARSTREAM BANKING CLIENTS MISSED TO MEET RELIEF AT SOURCE DEADLINE, A STANDARD REFUND OF WITHHOLDING TAX IS AVAILABLE THROUGH CLEARSTREAM BANKING. THE CLEARSTREAM BANKING CLIENT IS AT ALL TIMES FULLY RESPONSIBLE FOR ENSURING THAT FINAL BENEFICIAL OWNERS ARE ELIGIBLE FOR THE TAX RATES APPLIED FOR. THE CLIENT UNDERTAKES TO HOLD CLEARSTREAM BANKING 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 IN CONNECTION WITH ANY ACTION TAKEN BY CLEARSTREAM BANKING IN RELIANCE UPON ANY ABOVE DOCUMENTATION PROVIDED BY THE CLIENT. IN ADDITION, IF CLEARSTREAM BANKING 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 NOT ENTITLED (AS EXAMPLE DUE TO INCORRECT ENTITLEMENT, DATA, CERTIFICATION, ETC), CLEARSTREAM BANKING RESERVES THE RIGHT TO NOT ASSIST THE CLIENT IN WITHHOLDING THE TAX OR RETURNING IT BACK TO THE RESPECTIVE 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 ANY REQUESTED 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 IN CONNECTION WITH ANY SUCH INCORRECT ENTITLEMENT. FOR FURTHER INFORMATION, PLEASE CONTACT THE CLEARSTREAM BANKING TAX HELP DESK OR YOUR RELATIONSHIP OFFICER. (1)NOTE: CLEARSTREAM BANKING REFERS COLLECTIVELY TO CLEARSTREAM BANKING S.A. AND CLEARSTREAM BANKING AG (FOR CLEARSTREAM BANKING AG CLIENTS USING CREATION ACCOUNTS)
THIS EVENT IS SUBJECT TO THE ABOVE DEFAULT WITHHOLDING TAX RATE ON THE SOUTH KOREAN MARKET. SHOULD CLEARSTREAM BANKING(1)
CLIENTS WANT TO BENEFIT FROM RELIEF AT SOURCE OR QUICK REFUND (AS APPLICABLE)
OF WITHHOLDING TAX ON THE ABOVE-MENTIONED EVENT, CLIENTS ARE REQUESTED: - TO OBTAIN THE RELEVANT DTCC NOTICE ON THE DTCC WEBSITE, BY USING THE CUSIP / NAME OF THE SECURITY. THIS NOTICE INCLUDES THE BENEFICIAL OWNERS ELIGIBILTY, THE DTCC DOCUMENTATION REQUIREMENTS AND RELATED FEES, AND .- ELIGIBILITY MATRIX WITH FULL REQUIREMENTS AND BENEFICIAL OWNERS ELIGIBILITY IS AVAILABLE VIA DTCC/GLOBETAX PORTAL. .- TO FULFILL ANY DTCC DOCUMENTATION REQUIREMENTS, ANY ADDITIONAL DOCUMENTATION REQUIREMENTS PRESCRIBED BELOW BY CLEARSTREAM BANKING, WITHIN MENTIONED CLEARSTREAM BANKING DEADLINE. ORDER TO OBTAIN TAX RELIEF AT SOURCE / QUICK REFUND (AS APPLICABLE), CLIENTS MUST SUBMIT: .- PHYSICAL DOCUMENTATION, AS PRESCRIBED IN THE DTCC NOTICE, AND .- IN ADDITION, THE FOLLOWING CLEARSTREAM BANKING DOCUMENTATION (DULY FILLED-IN AND SIGNED)
AND/OR INSTRUCTIONS (AS APPLICABLE): .- BO LIST UPLOAD CLIENTS MUST PROVIDE TO CLEARSTREAM BANKING THE REQUIRED DOCUMENTATION AS FOLLOWS: .-THE TEMPLATES OF THE CLEARSTREAM BANKING TAX DOCUMENTATION ARE AVAILABLE ON CLEARSTREAM BANKING WEBSITE UNDER PRODUCTS AND SERVICES, MARKET COVERAGE, COUNTRY, TAX FORMS TO USE. .-DTCC DOCUMENTATION AND CLEARSTREAM BANKING DOCUMENTATION SHOULD BE PROVIDED IN ORIGINAL / COPY VERSION (AS DEFINED IN THE DTCC NOTICE OR IN THE ABOVE DOCUMENTATION REQUIREMENTS SECTION, AS APPLICABLE)
TO: CLEARSTREAM SERVICES PRAGUE BRANCH S.A., TO THE ATTENTION OF: PTS TAX SERVICES FUTURAMA BUSINESS PARK BUILDING B SOKOLOVSKA 662 136B 18600 PRAGUE 8, CZECH REPUBLIC ALL SUPPORTING DOCUMENTATION MUST EITHER BE IN ENGLISH OR KOREAN TO BE ACCEPTED BY THE KOREAN AUTHORITIES. IN ADDITION, IN ORDER TO AVOID ANY DELAYS OR LOSS OF DOCUMENTATION, CLEARSTREAM BANKING CLIENTS ARE STRONGLY ENCOURAGED TO SUBMIT TAX DOCUMENTATION BY SPECIAL COURIER OR REGISTERED MAIL, WHEN APPLICABLE. .-BO LIST UPLOAD CLIENTS ARE REQUIRED TO SUBMIT A VALID BO LIST VIA CLEARSTREAM BANKING UPLOAD BO LIST FACILITY. CLIENTS SHOULD USE THE BO LIST TEMPLATE AVAILABLE ON CLEARSTREAM BANKING WEBSITE AND SUBMIT ALL REQUIRED DATA. IMPORTANT: BO LISTS THAT ARE MODIFIED, ALTERED, DO NOT FIT THE TEMPLATE PROVIDED/WITH INCORRECT DATA WILL BE REJECTED BY CLEARSTREAM BANKING. ALL RELEVANT DOCUMENTATION MUST BE RECEIVED BY CLEARSTREAM BANKING AT

За повече информация, посети https://www.clearstream.com

 

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