www.bny.com
BNY Mellon may pay a rebate to brokers in connection with the deposit of shares for the issuance of unsponsored DRs; brokers may or may not disclose
or pass back some or all of such rebate to the DR investor. BNY Mellon as depositary may use brokers, dealers or other service providers that are
affiliates and that may earn or share fees and commissions. The corporate action details are provided for informational purposes only. BNY Mellon does
not warrant or guarantee the accuracy or completeness, and does not undertake any obligation to update or amend, this information or data. We provide
no advice, recommendation or endorsement with respect to any company or security. Nothing herein shall be deemed to constitute an offer to sell or a
solicitation of an offer to buy securities.
BNY Mellon may execute DR foreign currency transactions itself or through its affiliates and in such cases it acts as principal counterparty and not as
agent, advisor, broker or fiduciary. BNY Mellon has no obligation to obtain the most favorable exchange rate, makes no representation that the rate is a
favorable rate and will not be liable for any direct or indirect losses associated with the rate. BNY Mellon earns and retains revenue on its executed
foreign currency transactions based on, among other things, the difference between the rate it assigns to the transaction and the rate that it pays and
receives for purchases and sales of currencies when buying or selling foreign currency for its own account. The methodology used by BNY Mellon to
determine DR conversion rates is available to registered Owners upon request or at:
https://www.adrbnymellon.com/us/en/news-and-publications/dr-issuers/asset_upload_file703_197380.pdf.
101 Barclay Street, 15th Floor East, New York, NY 10286
November 16, 2016
To: Financial Industry Regulatory Authority (FINRA)
Vinci - Cash Dividend
Please be advised of the following DR Cash Dividend information - Final Rate:
DR Name:
Vinci
Country of Incorporation:
FRANCE
CUSIP:
927320101
Ratio (Underlying Shares:DRs):
1:4
Exchange Rate:
1.0882
Underlying Shares DRs
Record Date:
Nov 09, 2016 Nov 07, 2016
Payable Date:
Nov 10, 2016 Dec 01, 2016
Gross Dividend Rate Total:
EUR0 0.63
USD0.171391 taxable
Interim Dividend
Withholding Tax:
USD0.025709@15.00%
Dividend Fee:
USD0.020566
Net Dividend Rate:
USD0.125116
Tax Rates / Tax Amt/ Divd Fee/ Tax Relief Fee/ Net Rate
@0.00% / 0.0 / 0.020566/ 0.0075/ 0.143325
@15.00% / 0.025709 / 0.020566/ 0.0075/ 0.117616
@30.00% / 0.051417 / 0.020566/ 0.0/ 0.099408
Page 1
of 1
BNYM Complete 170000037416 BNYM-927320101-3 DG true Fleur Sarrabo false US9273201015 VCISY US US false 0.00 0.00 0.00 Dividend Dividend Dividend Replacement Mandatory Confirmed +212-815-8243 +212-815-3500 fleur.sarrabo@bnymellon.com BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 1 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 2 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 3 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember ca:CUSIPMember 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember ca:ISINMember 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 1 2016-11-16 2016-11-16 BNYMellon ca:CashDividendMember ca:EquityMember ca:MandatoryMember ca:UnitedStatesMember ca:ConfirmedMember 1 2016-11-16 2016-11-16 iso4217:USDiso4217:EURxbrli:purexbrli:sharesiso4217:EURiso4217:USD