The ISE® Dividend & Corporate Action Pack is an information product supplied by the Irish Stock Exchange (the ISE) to meet the demands of users who wish to receive regular updates of dividends, corporate actions and share changes which occur on instruments quoted on the ISE.
The ISE® Dividend & Corporate Action Pack is a comprehensive collation of dividend data, corporate action data and details of changes to share capital.
The ISE® Dividend & Corporate Action Pack is made up of two comma delimited files, the first contains the dividend specific data, the second 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 or Microsoft Windows operating systems.
The ISE® Dividend & Corporate Action Pack is delivered by e-mail or FTP at16:30 on each business day.
View the ISE® Dividend & Corporate Action Pack fee structure.
View the ISE Dividend & Corporate Action Pack technical specification (including sample)