Corporate Actions Service
Timely and accurate tracking of corporate actions and dividend payments is essential for the effective administration of securities portfolios with today's financial markets.

It actively tracks corporate actions and changes affecting all Australian securities, including:

Capital Change Events
Includes increases and reductions in capital through stock splits/subdivisions, reverse splits/consolidations, bonus issues, buy backs, and entitlements.

Income and Principal Payment Events
Includes dividend, Stock, cash and optional or special dividends

Mergers and Acquisitions
Corporate level events such as takeovers and mergers, spin-offs or dispositions, liquidations, name changes, litigation proceedings, and notification of shareholder meetings, such as Annual General Meetings and Special Meetings

Features

• Alert service customised to your portfolio, no need to wade though the 1,000's of daily corporate actions.
• Full precision data, not rounded, as are most data feeds including those publicly available ASX or other web sites. This is essential when the underlying security is a Unit Trust or (ETF).
• Available to individual SMSF fund trustees, or as part of our Corporate services.
• Fully integrated with our work flow processing.
   

Disclaimer
VillageMall does not provide any advise on accounting, taxation, or investment issues. The contents of this site should not be understood to be accounting, taxation or investment advice but rather as general product related educational information that may or may not meet your specific requirements.
Optional subscription data feed service, available from 1st July 2009.