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 18 February 2020 New RPI File
sdb_Mast2F19.zip 18 February 2020 2019/20
sdb_Mast2F18.zip 18 February 2020 2018/19
sdb_Mast2F17.zip 18 February 2020 2017/18
sdb_Mast2F16.zip 15 February 2020 2016/17
sdb_Mast2F15.zip 14 February 2020 2015/16
sdb_Mast2F14.zip 14 February 2020 2014/15
sdb_Mast2F13.zip 14 February 2020 2013/14
sdb_Mast2F12.zip 14 February 2020 2012/13
sdb_Mast2F11.zip 11 February 2020 2011/12
sdb_Mast2F10.zip 11 February 2020 2010/11
sdb_Mast2F09.zip 11 February 2020 2009/10
sdb_Mast2F08.zip 11 February 2020 2008/09
sdb_Mast2F07.zip 15 February 2020 2007/08
sdb_Mast2F06.zip 15 February 2020 2006/07
sdb_Mast2F05.zip 15 February 2020 2005/06
sdb_Mast2F04.zip 15 February 2020 2004/05
sdb_Mast2F03.zip 15 February 2020 2003/04
sdb_Mast2F02.zip 15 February 2020 2002/03
sdb_Mast2F01.zip 15 February 2020 2001/02
sdb_Mast2F00.zip 15 February 2020 2000/01
sdb_Mast2F99.zip 15 February 2020 1999/00
sdb_Mast2F98.zip 15 February 2020 1998/99
sdb_Mast2F97.zip 15 February 2020 1997/98
sdb_Mast2F96.zip 15 February 2020 1996/97
sdb_Mast2F95.zip 15 February 2020 1995/96
sdb_Mast2F94.zip 15 February 2020 1994/95
sdb_Mast2F93.zip 15 February 2020 1993/94
sdb_Mast2F92.zip 15 February 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 17 September 2019 1986/87