Ireland: Direct link to Euroclear Bank
Further to Announcement C24043, Clearstream Banking1 informs clients that effective
25 November 2024
credit advices issued for dividend payments with record date after 25 November 2024 should mention the new Euroclear Bank Participant identification number (ID).
Impact on clients
Clients requesting refund of Irish dividend withholding tax should pay attention to the Euroclear Bank Participant ID mentioned on Clearstream’s credit advices. All credit advices issued by the client and further intermediaries in the payment chain to support the reclaim of withholding tax must bear the same express reference of Euroclear Bank Participant ID corresponding to the Euroclear Bank participant ID mentioned on Clearstream’s credit advice. The Euroclear Bank Participant ID depends on the period in which the record date is.
Further information
For more information, clients may contact Clearstream Banking Client Services or their Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.