Monday, August 14, 2023 7:50:36 PM
"DIVIDEND EVENT DETAILS
NAME OF ISSUER NOVO NORDISK
COUNTRY OF ISSUANCE DENMARK
DEPOSITARY JPMORGAN CHASE BANK, N.A.
CUSIP 670100205
UNDERLYING ISIN DK0060534915
RATIO (DR: ORD) 1:1
DR RECORD DATE AUGUST 21, 2023
DR PAYMENT DATE AUGUST 29, 2023
ORD PAYMENT DATE AUGUST 22, 2023
DR GROSS DIVIDEND RATE $0.8835613 (APPROXIMATE)
ORD RATE DKK 6.00
STATUTORY WITHHOLDING TAX RATE 27%
METHODS OF RECLAIM FILING AVAILABLE LONG FORM RECLAIM
Agreements, Fees, Representations and Indemnification from Participants and Beneficial Owners
We hereby agree that this tax relief assistance service is wholly voluntary and discretionary and outside the terms and conditions of
any applicable deposit agreement. JPMorgan Chase Bank, N.A. undertakes no duty or obligation to provide this service, and may reject
or decline any or all proposed electing participants or holders in its sole discretion. We hereby accept and agree to pay the fees of
JPMorgan Chase Bank, N.A. of up to $0.008 per Depositary Receipt for Long Form (with a minimum of $25), and any other charges,
fees or expenses payable by or due to JPMorgan Chase Bank, N.A. or its agents, including any custodian, in connection with the tax
reclaim process, or to tax authorities or regulators (which fees, charges or expenses may be deducted from the dividend or any other
distribution or by billing or otherwise in JPMorgan Chase Bank, N.A.`s discretion). We hereby agree that any such fees, charges or
expenses may be due and payable whether or not a successful reduction in rate or reclamation is obtained. We hereby acknowledge
that fees paid to JPMorgan Chase Bank, N.A. may be shared with its agents and affiliates. We hereby confirm that we have the
LONG FORM RECLAIM ELECTION PERIOD
GOAL ADRoit OPENS FOR LONG FORM RECLAIM AUGUST 30, 2023 - 9:00 AM (EST)
GOAL ADRoit DEADLINE FOR LONG FORM RECLAIM DECEMBER 23, 2025 - 5:00 PM (EST)"
https://www.dtcc.com/-/media/Files/pdf/2023/8/14/18865-23.pdf
The Most Royal Dude
Lets Go Fishing
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