3.38.4.3 Split Announcement Report Details

This topic provides information on split announcement report details.

The following details are displayed for split announcement reports:

• Date on which the announcement report is being printed
• ID of the unit holder receiving payment due to the split. The name and address (street, city and zip code) are also displayed
• ID, name and ISIN of the parent fund being split. The base currency of the fund is also displayed.
• ID, name and ISIN of the resultant (child) fund due to the split. The base currency of the fund is also displayed.
• Total number of units held by the unit holder in the fund being split
• Split Declaration Date, which is the corporate action date for the split.
• Split ratio