CGT and Dividend Scheduling
Securities File Downloads

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.
File Uploaded Fiscal Year Comments
sdb_Master1.zip 01 July 2025 New RPI File
sdb_Mast2F25.zip 01 July 2025 2025/26
sdb_Mast2F24.zip 01 July 2025 2024/25
sdb_Mast2F23.zip 25 June 2025 2023/24
sdb_Mast2F22.zip 21 June 2025 2022/23
sdb_Mast2F21.zip 21 June 2025 2021/22
sdb_Mast2F20.zip 21 June 2025 2020/21
sdb_Mast2F19.zip 21 June 2025 2019/20
sdb_Mast2F18.zip 21 June 2025 2018/19
sdb_Mast2F17.zip 21 June 2025 2017/18
sdb_Mast2F16.zip 21 June 2025 2016/17
sdb_Mast2F15.zip 21 June 2025 2015/16
sdb_Mast2F14.zip 21 June 2025 2014/15
sdb_Mast2F13.zip 21 June 2025 2013/14
sdb_Mast2F12.zip 21 June 2025 2012/13
sdb_Mast2F11.zip 21 June 2025 2011/12
sdb_Mast2F10.zip 21 June 2025 2010/11
sdb_Mast2F09.zip 21 June 2025 2009/10
sdb_Mast2F08.zip 21 June 2025 2008/09
sdb_Mast2F07.zip 21 June 2025 2007/08
sdb_Mast2F06.zip 21 June 2025 2006/07
sdb_Mast2F05.zip 21 June 2025 2005/06
sdb_Mast2F04.zip 21 June 2025 2004/05
sdb_Mast2F03.zip 21 June 2025 2003/04
sdb_Mast2F02.zip 21 June 2025 2002/03
sdb_Mast2F01.zip 21 June 2025 2001/02
sdb_Mast2F00.zip 21 June 2025 2000/01
sdb_Mast2F99.zip 21 June 2025 1999/00
sdb_Mast2F98.zip 21 June 2025 1998/99
sdb_Mast2F97.zip 14 February 2024 1997/98
sdb_Mast2F96.zip 14 February 2024 1996/97
sdb_Mast2F95.zip 14 February 2024 1995/96
sdb_Mast2F94.zip 14 May 2020 1994/95
sdb_Mast2F93.zip 14 May 2020 1993/94
sdb_Mast2F92.zip 14 May 2020 1992/93
sdb_Mast2F91.zip 15 February 2020 1991/92
sdb_Mast2F90.zip 15 February 2020 1990/91
sdb_Mast2F89.zip 26 October 2019 1989/90
sdb_Mast2F88.zip 17 September 2019 1988/89
sdb_Mast2F87.zip 17 September 2019 1987/88
sdb_Mast2F86.zip 18 January 2021 1986/87