How to view outstanding distributions?

Distribution is a company's payment of cash, stock, or physical product to its shareholders. Distributions are allocations of capital and income throughout the calendar year. When a corporation earns profits, it can choose to reinvest funds in the business and pay portions of profits to its shareholders (dividends).

Requirements:

• Access to client platform

Instructions

• On the main page, select 'Accounts'.

• Under 'Corporate Events', select 'Distributions'.

• On the page, you will see all the outstanding distributions and its details (ISIN/SEDOL, Asset Name, Registration, Type, Ex Date, Paydate, Pay Amount, Units Held, Group 1 and Group 2 Rate.

 

Please note that you may see distributions being on outstanding and not settling yet, this is because that the platform might be processing a large, received security static data update.

 

Reference: Titan Support | RE: LU0053671581 - not settling