Corporate Actions: Unit Trust service
Our Unit Trust service fully complements the UK Dividend product by ensuring a
more comprehensive coverage of UK income producing securities.
EDI has built direct links with over 300 fund managers to ensure a timely
delivery of Unit Trust data. On a daily basis, our dedicated team collects and
processes data from over 6500 Unit Trusts and OEICs.
This service provides crucial dividend information on Unit Trust/OEICs such as
Group 1, Group 2 distributions and equalisation rates required for the
calculation of dividend income. The feed also includes payment frequency
details, pay date, ex and record dates, unit type and more important tax
treatment data.
EDI plans to develop its UK Corporate Actions service to cover corporate actions
of Unit Trusts and OEICs.
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