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ISE Dividend & Corporate Action Pack

The ISE® Dividend & Corporate Action Pack is an information product supplied by the Irish Stock Exchange (the ISE) to meet the demandsof users who wish to receive regular updates of dividends, corporate actions and share changes which occur on instruments quoted on theISE.

The ISE® Dividend & Corporate Action Pack is a comprehensive collation of dividend data, corporate action data and details of changes toshare capital.

The ISE® Dividend & Corporate Action Pack is made up of two comma delimited files, the first contains the dividend specific data, thesecond contains both corporate action data and changes to share capital details.

Note that CSV (comma separated values) files can be opened and read in Microsoft Excel, notepad or any text editor in either Unix orMicrosoft Windows operating systems.

The ISE® Dividend & Corporate Action Pack is delivered by e-mail or FTP at16:30 on each business day.

For Details on Information Product fees please contact i-products@ise.ie

View the ISE Dividend & Corporate Action Pack technical specification (including sample)

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