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 September 2019 New RPI File
sdb_Mast2F19.zip 18 September 2019 2019/20
sdb_Mast2F18.zip 18 September 2019 2018/19
sdb_Mast2F17.zip 13 September 2019 2017/18
sdb_Mast2F16.zip 13 September 2019 2016/17
sdb_Mast2F15.zip 13 September 2019 2015/16
sdb_Mast2F14.zip 13 September 2019 2014/15
sdb_Mast2F13.zip 13 September 2019 2013/14
sdb_Mast2F12.zip 13 September 2019 2012/13
sdb_Mast2F11.zip 13 September 2019 2011/12
sdb_Mast2F10.zip 13 September 2019 2010/11
sdb_Mast2F09.zip 13 September 2019 2009/10
sdb_Mast2F08.zip 30 August 2019 2008/09
sdb_Mast2F07.zip 30 August 2019 2007/08
sdb_Mast2F06.zip 30 August 2019 2006/07
sdb_Mast2F05.zip 31 July 2019 2005/06
sdb_MAST2F04.zip 31 July 2019 2004/05
sdb_Mast2F03.zip 31 July 2019 2003/04
sdb_Mast2F02.zip 31 July 2019 2002/03
sdb_Mast2F01.zip 31 July 2019 2001/02
sdb_Mast2F00.zip 31 July 2019 2000/01
sdb_Mast2F99.zip 31 July 2019 1999/00
sdb_Mast2F98.zip 31 July 2019 1998/99
sdb_Mast2F97.zip 31 July 2019 1997/98
sdb_Mast2F96.zip 31 July 2019 1996/97
sdb_Mast2F95.zip 31 July 2019 1995/96
sdb_Mast2F94.zip 31 July 2019 1994/95
sdb_Mast2F93.zip 31 July 2019 1993/94
sdb_Mast2F92.zip 31 July 2019 1992/93
sdb_Mast2F91.zip 31 July 2019 1991/92
sdb_Mast2F90.zip 31 July 2019 1990/91
sdb_Mast2F89.zip 17 September 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