Notice

7016 – VanEck Investments Limited Exchange Traded Funds Distributions not in the Daily Diary

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Notice reference number: 1553.16.12
Date published: 19/12/16
Effective as of: 19/12/16
Last updated: 20/03/26

VanEck Investments Limited, United States domiciled exchange traded funds (ASX Codes GDX, MOAT, CETF) distributions with ex-date 20 December 2016 were not in the Daily Diary released at approximately 4:30 PM on 19 December 2016. The details will be included in the Daily Diary released at approximately 9:00 PM 19 December 2016.

Upcoming Events

Date

Event

Bulletin/Notice No.

Q1 2017

Two S&P/ASX 200 real time indices: ASX Codes XEW and XIN

67/16

Q1 2017

New S&P/ASX 200 Real Estate (Sector) Index (ASX Code: XRE)

38/16

TBA

Change to the ASX BookBuild (BB) ASX coding convention and security description.

24/15, 29/15

TBA

Proposed changes to ISIN structure.

43/13, 01/14, 45/14

TBA

Increase from 10 to 20 in number of ASX ComNews™ Report Type Codes able to be disseminated for a single Market Announcement.  

45/14, 47/14, 50/14, 51/14, 55/14

TBA

Introduction of new intra-day Dividend corporate action product.

55/13, 06/14, 18/14, 43/14

TBA

TBA

 

Introduction of six (6) S&P/ASX real time fixed income indices.

Introduction of additional fifteen (15) S&P/ASX real time fixed income indices.

29/13

42/13

Withdrawn

Removal of SP & SQ messages from ReferencePoint Master List E01 and E02 files.

02/12, 06/12, 08/12, 22/12, 35/12, 37/12, 04/13, 46/13, 48/13, 02/14, 05/14, 06/14, 18/14, 66/16

Withdrawn

 

 

03 Feb 2017

Daily availability of ReferencePoint Master List E20 file – SP & SQ messages security details full download. 

E20 CSV file format change to be in line with all the ReferencePoint Master List CSV files.

E20 file last day of availability on ASX Market Information ASXOnline web page

02/14, 05/14, 06/14, 18/14, 66/16

18/14, 23/14, 24/14

 

66/16

What do I need to do by when?

Please refer to ASX Online for the Daily Diary final version released on 19 December 2016 for the daily diary details on these dividend corporate actions.

Need more information?

Issued by

Edwina Glinoga, Product Manager – Information Services
+612 9227 0761
edwina.glinoga@asx.com.au

Contact information

Customer Technical Support
1800 663 053,
+612 9227 0372
CTS@asx.com.au

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