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 19 April 2024 New RPI File
sdb_Mast2F23.zip 16 April 2024 2023/24
sdb_Mast2F22.zip 16 April 2024 2022/23
sdb_Mast2F21.zip 16 April 2024 2021/22
sdb_Mast2F20.zip 16 April 2024 2020/21
sdb_Mast2F19.zip 16 April 2024 2019/20
sdb_Mast2F18.zip 16 April 2024 2018/19
sdb_Mast2F17.zip 19 April 2024 2017/18
sdb_Mast2F16.zip 19 April 2024 2016/17
sdb_Mast2F15.zip 19 April 2024 2015/16
sdb_Mast2F14.zip 19 April 2024 2014/15
sdb_Mast2F13.zip 19 April 2024 2013/14
sdb_Mast2F12.zip 19 April 2024 2012/13
sdb_Mast2F11.zip 19 April 2024 2011/12
sdb_Mast2F10.zip 19 April 2024 2010/11
sdb_Mast2F09.zip 20 March 2024 2009/10
sdb_Mast2F08.zip 04 April 2024 2008/09
sdb_Mast2F07.zip 04 April 2024 2007/08
sdb_Mast2F06.zip 26 March 2024 2006/07
sdb_Mast2F05.zip 26 March 2024 2005/06
sdb_Mast2F04.zip 20 March 2024 2004/05
sdb_Mast2F03.zip 20 March 2024 2003/04
sdb_Mast2F02.zip 20 March 2024 2002/03
sdb_Mast2F01.zip 20 March 2024 2001/02
sdb_Mast2F00.zip 20 March 2024 2000/01
sdb_Mast2F99.zip 09 June 2023 1999/00
sdb_Mast2F98.zip 26 May 2023 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