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.