CAPITALISATION - CAP

Corporate Action Proforma - Capitalisation (Bonus) Issue

Security holders are awarded assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares,rights or warrants. Nominal value does not change. Holders may be offered choice of form
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
Market Deadline Date

DayMonthYear
Market Deadline Time

:HourMinutes
Linked Corporate Action ISIN
Linked Corporate Action No
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