CAPITAL REPAYMENT - CRP

Corporate Action Proforma - CAPITAL REPAYMENT

A corporate action in which the company partly repays the capital in issue by paying the holders a proportion of the paid–up capital of the security.Issue of Cash (USE) based on amount of shares the members holds on record date
Email*
example@example.com
GatewayID*
Environment
ParticipantID

Main Details - Mandatory
ISIN*
Corporate Action Type*
Receiving Agent*
Special Ex Date

DayMonthYear
Ex Date*

DayMonthYear
Record Date*

DayMonthYear
Payment Date*

DayMonthYear
Corporate Action Status:
Generate Claims
Corporate Action Description *
Corporate Action Description 2
Corporate Action Description 3
Corporate Action Description 4
Mandatory or Voluntary Indicator
Last Acceptance Date

DayMonthYear
Last Acceptance Time

:HourMinutes
Market Deadline Date

DayMonthYear
Market Deadline Time

:HourMinutes
Linked Corporate Action ISIN
Link Corporate Action No
CA Distribution Type
Fraction Paid By Issuer*
Election

Shareholder Rights Directive II Details - Optional
Link to Web Page 1

0/200
Link to Web Page 2

0/200
Start of Election Period Date

DayMonthYear
Last Participation Date

DayMonthYear
SDRII Eligible Indicator