Dividends & coupons
Calculation and payment of dividends and coupons to client accounts.
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Protecting investor rights
Corporate actions
The depository ensures timely and accurate processing of corporate actions—from dividend payments to issuer reorganizations.
We notify securities holders, process their instructions, and ensure receipt of due payments and securities.
Dividends & couponsSplits & conversionsReorganizations
Full corporate actions cycle
The Central Depository links issuers and end holders. We receive issuer information, notify clients, process voluntary and mandatory corporate actions, and execute payments and re-registration.
Key capabilities
Splits & consolidations
Proportional adjustment of securities quantities on depository accounts.
Conversions
Exchange of one security type for another per issuer terms.
Voluntary actions
Processing of tender offers, buybacks, and rights subscriptions.
Reorganizations
Support for mergers, demergers, and liquidations.
Notifications
Timely alerts on upcoming corporate events.
How it works
- 1
Receive information
The issuer submits corporate action details.
- 2
Notify clients
Distribute information to securities holders.
- 3
Collect instructions
Accept and process instructions for voluntary actions.
- 4
Execution
Payments, re-registration, or quantity adjustments.
Benefits
- Timely receipt of payments
- Protection of minority shareholder rights
- Transparent notification process
- Accurate calculation per account
- Support for complex reorganizations
Learn about upcoming events
Contact us for information on corporate actions related to your securities.