.

CGT and Dividend Scheduling

Securities File Downloads

Download an evaluation copy of WinZip 14.5 if required

Notes:

1. Downloaded file(s) need to be unzipped into the Securities folder.
2. Please ensure all users are out of the system prior to unzipping.
3. Files will normally be available to download by 10:30 a.m.
4. Important Note: From 2014/15 masterfiles are no longer being produced for the old standalone CGT&DS, but older files are still being corrected. The 2014/15 file here is only for use with the new CGT&DS in Central.
   

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***sdb_Mast2F12.zip

***2 March 16***

2012/13

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***sdb_Mast2F11.zip

***2 March 16***

2011/12

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***sdb_Mast2F10.zip

***2 March 16***

2010/11

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***sdb_Mast2F09.zip

***2 March 16***

2009/10

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***sdb_Mast2F08.zip

***2 March 16***

2008/09

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***sdb_Mast2F07.zip

***2 March 16***

2007/08

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***sdb_Mast2F06.zip

***2 March 16***

2006/07

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***sdb_Mast2F05.zip

***2 March 16***

2005/06

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***sdb_Mast2F04.zip

***2 March 2016***

2004/05

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***sdb_Mast2F03.zip

***2 March 2016***

2003/04

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***sdb_Mast2F02.zip

***1 March 2016***

2002/03

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***sdb_Mast2F01.zip

***1 March 2016***

2001/02

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***sdb_Mast2F00.zip

***19 February 2016***

2000/01

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***sdb_Mast2F99.zip

***18 February 2016***

1999/00

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***sdb_Mast2F98.zip

***18 February 2016***

1998/99

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***sdb_Mast2F97.zip

***22 January 2016***

1997/98

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***sdb_Mast2F96.zip

***22 January 2016***

1996/97

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***sdb_Mast2F95.zip

***26 February 15***

1995/96

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***sdb_Mast2F94.zip

***24 February 15***

1994/95

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***sdb_Mast2F93.zip

***24 February 15***

1993/94

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***sdb_Mast2F92.zip

***25 Mar 13***

1992/93

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***sdb_Mast2F91.zip

***25 Mar 13***

1991/92

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***sdb_Mast2F90.zip

***25 Mar 13***

1990/91

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***sdb_Mast2F89.zip

***25 Mar 13***

1989/90

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***sdb_Mast2F88.zip

***25 Mar 13***

1988/89

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***sdb_Mast2F87.zip

***25 Mar 13***

1987/88

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***sdb_Mast2F86.zip

***25 Mar 13***

1986/87

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