Mar 21, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: Multiple Securities
CUSIP(s): 233806306, 46059T109, 486359201, 500458401, 560877300,
606822104, 60687Y109, 65461T101, 654633304, 65535H208, 765658307,
815794102, 78445W306, 86562X106, 874060205, 892331307, 930004304
Record Date: 03/28/2024 Payable Date: TBA
CA Web Cut-Off: 04/16/2024 8:00 PM ET
Mar 21, 2024
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: BNY Mellon
Securities: Multiple Securities
CUSIP(s): 233806306, 46059T109, 486359201, 500458401, 560877300,
606822104, 60687Y109, 65461T101, 654633304, 65535H208, 765658307,
815794102, 78445W306, 86562X106, 874060205, 892331307, 930004304
Record Date: 03/28/2024 Payable Date: TBA
CA Web Cut-Off: 04/16/2024 8:00 PM ET
Mar 21, 2024
DTC
Distributions, Tax Relief
Tax Relief Country: JAPAN
Depositary for Unsponsored DR Program: CITI
Security: See Below
CUSIP(s): 008712200, 00956Q106, 022631204 , 036335107, 043400100,
12825N107, 147618201, 17025X102, 24872B100, 29248J109, 359590304,
361118102, 38012P209, 433406204, 433544103, 45107P101, 46429H108,
465254209, 471042101, 471059105, 47109X108, 47109W100, 46632X106,
483111209, 48238L106, 484605100, 501283105, 55379N106, 573810207,
58502T107, 60651K101, 606769404, 606776201, 553491101, 626425102,
64110G107, 65370E104, 65461U108, 670184100, 678123100, 766882104,
78418J100, 819882309, 83540J101, 85223E101, 854513108, 86428V104,
865614101, 87402P105, 889113106, 890880206, 892314204, 90114T100,
90344T102, 930010103, 98945B107, 98979Y106
Record Date: 03/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 04/16/2024 8:00 P.M. ET
Mar 21, 2024
Tax Relief Country: JAPAN
Depositary for Unsponsored DR Program: CITI
Security: See Below
CUSIP(s): 008712200, 00956Q106, 022631204 , 036335107, 043400100,
12825N107, 147618201, 17025X102, 24872B100, 29248J109, 359590304,
361118102, 38012P209, 433406204, 433544103, 45107P101, 46429H108,
465254209, 471042101, 471059105, 47109X108, 47109W100, 46632X106,
483111209, 48238L106, 484605100, 501283105, 55379N106, 573810207,
58502T107, 60651K101, 606769404, 606776201, 553491101, 626425102,
64110G107, 65370E104, 65461U108, 670184100, 678123100, 766882104,
78418J100, 819882309, 83540J101, 85223E101, 854513108, 86428V104,
865614101, 87402P105, 889113106, 890880206, 892314204, 90114T100,
90344T102, 930010103, 98945B107, 98979Y106
Record Date: 03/28/2024 Payable Date: TBA
CA Web Instruction Deadline: 04/16/2024 8:00 P.M. ET
Mar 21, 2024
DTC
Distributions, Tax Relief
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: CITI
Securities: See below
CUSIP(s): 433578507, 501556203, 606827202, 686330101, 835699307, 865613103,
86562M209, 872351408
Record Date: 03/28/2024 Payable Date: TBA
CA Web Cut-Off: 04/16/2024 8:00 PM ET
Mar 21, 2024
Tax Relief – Country: Japan
Depositary for Sponsored DR Program: CITI
Securities: See below
CUSIP(s): 433578507, 501556203, 606827202, 686330101, 835699307, 865613103,
86562M209, 872351408
Record Date: 03/28/2024 Payable Date: TBA
CA Web Cut-Off: 04/16/2024 8:00 PM ET