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Corporate Actions: Shareholder Circular Service

Shareholder circulars contain key and in-depth information on critical data such as Conversion and Redemption formulae, Dividend Policy Nominee and Overseas Restrictions can only be found in these documents.

EDI directly sources shareholder circulars from the companies issuing the document. We have developed extensive relations with these companies and are therefore able to provide UK Shareholder circulars as soon as they are available.

Our Shareholder Circular service is directly linked to our UK Corporate Action Bulletin.

From a specific announcement, our web-based service gives you access to the related shareholder circular by a simple click.

These circulars are easily searchable by:

  • Date
  • Corporate Actions Bulletin Number
  • Event Heading
  • Issuer
  • Security identifier (ISIN/SEDOL)

 

Product Specific Documentation:

Events  

Related Products:

Worldwide Products:

Worldwide Corporate Actions

Worldwide Dividends

Worldwide Initial Public Offerings

Apportionment of Base Costs (Adjustment Factors)

Corporate Actions Management System (CAMS)

ISO 15022

UK Products:

UK Corporate Actions Bulletin

UK Dividends

Shareholder Circular Service

UK Adjustment Factors

Dividend Re-investment Plan

Unit Trust Service


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