分布

The Depository Trust Company (直接转矩) offers full lifecycle processing of distributions arising from the servicing of the approximately 1.400万有价证券有资格存管, 包括现金和股票股利, 本息, 资本利得分配, 资本回报, 分拆, 股票分拆, 还有其他事件.

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  直接转矩’s 公司行为处理 Service for 分布 provides full lifecycle processing, 包括宣布即将到来的活动的细节, 为参与者提供有关其权利的信息, 接受并执行他们的指示, 和收集, 分配和报告付款.

  The 分布 service includes processing events such as cash and stock dividends, 本金和利息&I), 资本利得分配, 资本回报, 分拆, 股票分拆, 还有其他事件 that arise from the servicing of the approximately 1.400万有价证券有资格存管.

  P&现金处理与7个以上的部门相互作用,000 paying agents and issuers annually to facilitate the allocation of P&在预定的付款日期向直接转矩参与者发放津贴. 现金分配, 直接转矩 provides additional services related to tracking for stock loan, 回购, 交易失败. 直接转矩 also provides the opportunity for its members to receive dividend reinvestment, 用外币支付, and 税收减免 at-source for tax withheld on dividends paid on non-U.S. 问题(见全球税务服务简报). Securities eligible for this service include foreign shares eligible at the depository but held in custody by 直接转矩 with local custodians and depositories.

• 谁可以使用该服务

  所有直接转矩参与者都有资格使用该服务.

  直接转矩 participants holding eligible securities and entitled to the accompanying distributions will receive payments as part of their overall 直接转矩 settlement each day.

• 好处

  通过集中企业行为处理, including the receipt and allocation of cash and stock entitlements, the 公司行为处理 Service leverages the economies of scale and experience of 直接转矩 to provide processing 效率 and cost savings to issuers, agents and participants – and ultimately to securities’ beneficial owners. The service enables a single payment by an agent or issuer to be seamlessly translated into multiple allocations to participants, eliminating the need for separate payments to multiple firms across the financial industry.

  直接转矩’s 公司行为处理 Service for 分布 provides participating organizations cost savings, 效率, 并通过以下方式降低风险:

  • Alleviating the burden of securing timely payment directly from a multitude of paying agents and the reconciliation challenges it would entail.
  • Providing timely and accurate distributions of dividends and 感兴趣.
  • 减少手工处理.
  • Reducing financial exposure to market changes by allocating upon receipt of matched funds.
  • Providing an array of information and processing services for which outside agencies were formerly used at a higher cost.
  • Enabling qualifying beneficial owners to obtain 税收减免 “at-source” or via quick conditional refund on certain foreign source income payments.

  
  
  

• 服务如何运作

  Using 直接转矩's 公司行为处理 Service for 分布, participating organizations can:

  • 接收和跟踪股息, 感兴趣, and amortized principal payment information and collect the distribution of all dividend and 感兴趣 allocations.
  • Receive 感兴趣 payments in the currency that a foreign security is denominated in, 是适用的, 如果优于U.S. 美元.
  • 电子查询收入处理交易.
  • Receive and view 本息 adjustments on certain collateralized mortgage obligation (CMO) and other asset-backed securities (ABS) settling at 直接转矩 in the period between the accrual end date (beneficiary date) and the corresponding payable date.
  • Receive 感兴趣 payments on coupons deposited directly with 直接转矩 for collection.
  • Process instructions for Dividend Reinvestment Program (DRP)-eligible securities.
  • View and process disbursement instructions for optional dividend announcements.
  • 收到收入支付净额的优惠, 不利的, or exempt rate(s) of foreign withholding tax or via a quick refund.
  • 查看预扣税信息.
  • 接收和查看股息支付的税务分类.
  • Receive income payments net of proper non-resident alien (NRA) withholding tax.

  As funds are paid to 直接转矩 to support cash entitlements, matched funding (i.e., funds received by 3:00 pm and identified at a CUSIP level) is allocated to participants in batches running approximately every 20 minutes from approximately 8:30 am to 3:30 pm. These allocation totals appear on the 直接转矩 Participant 结算 Statement. Participants can receive updates on their intraday allocations through several means including intraday cash settlement files, ISO 20022讯息, 网上查询及, 如果符合条件, 也可以要求日内提取这些资金吗. 如果当天没有撤回, these entitlements are settled through the combined 存 结算 process.

• 了解更多信息

  要获取更多信息，请点击 在这里.

  
  
  

  代理/发行者联系

  有关付款给直接转矩的问题，请参阅直接转矩 操作安排 或电邮至下列有关部门:

   (电子邮件保护), (电子邮件保护), (电子邮件保护), (电子邮件保护), (电子邮件保护).