Corporate Action Processor
Corporate-action announcements read, holder impact computed and entitlements posted — with elective events routed to a client election window.
Runnable once promoted to PROD
Events processed
4
entitlements produced
Pending elections
3
client decision due
Scheduled
4
on the calendar
Holdings affected
9.3M
positions across events
Events by type
Split · merger · dividend
- Dividend
- Merger
- Stock split
Pipeline
- Processed
- 4
- Pending election
- 3
- Scheduled
- 4
- Holdings affected
- 9,292,000
Upcoming events
| Security | Type | Ex-date | Pay-date | Entitlement | Status |
|---|---|---|---|---|---|
| Royal Dutch Shell | Dividend | 13 Jul | 20 Jul | Scrip or cash $0.34 ⚑ elective | Pending election |
| HSBC Holdings | Dividend | 14 Jul | 21 Jul | $0.30 / share ⚑ elective | Pending election |
| Activision Blizzard | Merger | 16 Jul | 23 Jul | $95.00 cash / share ⚑ elective | Pending election |
| Broadcom Inc | Stock split | 18 Jul | 25 Jul | 10 : 1 split | Scheduled |
| Sony Group | Dividend | 21 Jul | 28 Jul | ¥20.00 / share | Scheduled |
| Apple Inc | Dividend | 24 Jul | 31 Jul | $0.24 / share | Scheduled |
| VMware Inc | Merger | 27 Jul | 03 Aug | $142.50 cash / share ⚑ elective | Scheduled |
Entitlements posted
| Security | Type | Holdings | Entitlement | Value | Pay-date |
|---|---|---|---|---|---|
| Nestle SA | Dividend | 610,000 | CHF 3.00 / share | Fr1,830,000 | 12 Jul |
| Toyota Motor Corp | Dividend | 4,200,000 | ¥15.00 / share | ¥63,000,000 | 12 Jul |
| Nvidia Corp | Stock split | 85,000 | 10 : 1 split | — | 10 Jul |
| Credit Suisse Group | Merger | 940,000 | 22.48 UBS : 1 CS | Fr21,620,000 | 07 Jul |