Client Portal: Securities Taxation. eDOL. eProbate. FINSTAT.
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Dec 01: VAT Rate Change
In line with the recent VAT rate reduction announced by the UK Government, all UK-based purchases of eDOL and probate are now subject to 15% VAT.
International Dividends

The International Dividend and Interest Service provides dividend and interest payment information for over 200,000 securities in 59 countries.

This service is divided into sections covering: Europe, USA, Americas (excluding the USA), Africa, Asia and Australasia.

Details provided on each security include:

  • Issuer name and security description SEDOL number
  • Relevant capital events
  • Dividend/interest amount – net and/or gross
  • Payable, holders registered and ex dates
  • Tax rate
  • Coupon number

Available as a monthly CD-ROM or as a quarterly print version. Includes cumulative supplements for each tax year.

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.