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, providing participants with information about their entitlements, 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&I entitlements to 直接转矩 participants on the scheduled payment date. 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.