Ireland: Direct link to Euroclear Bank
Further to Announcement L24037, LuxCSD1 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 further information, clients may contact LuxCSD Client Services or their Relationship Officer.
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1. LuxCSD refers to LuxCSD S.A., registered office at 42, Avenue J.F. Kennedy, L-1855 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B-154.449.