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Notice
This Notice is being issued to notify all Settlement Participants concerning the BGBL Distribution Corporate Action event in CHESS.
What do I need to do by when?
Security Code: |
BGBL |
|---|---|
Description: |
BETASHARES GLOBAL SHARES ETF |
Ex-Date: |
01 July 2024 |
Record Date: |
02 July 2024 |
Distribution Payment Date: |
16 July 2024 |
ASX Settlement Participants are advised that due to a technical issue in CHESS, Basis of Movement (BOM) cannot be applied for BGBL for today only. Messages with a BOM will be accepted by CHESS from start of day on Tuesday, 02 July 2024.
Need more information?
Issued by
Darren Tay, Equity Operations
Contact information
Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au