Reference data publications

For further details on reference data publications, vendors can contact an ASX Market Information account manager.

Daily Diary

An important reference for keeping yourself aware of the key events to shape the following day's trading and significant events to occur in the upcoming days.

Highly reliable way for groups or individuals that utilise manual processing to cross check corporate events and activities from a user-friendly HTML format for the purpose of database maintenance and portfolio administration & custody.

The Daily Diary is print friendly and includes information from / related to:

  • 3 Day Reminder on key events
  • Diary Adjustments - changes to the status of securities
  • Board and Management Changes 
  • Cessation Of Quotation For Existing Securities 
  • Change in Securities Basis Of Quotation 
  • Corporate Events whose Closing Date will take place  
  • Convertible Notes Payment 
  • Current Calls on Partly Paid Shares’ unpaid amount 
  • Latest Dividend information 
  • Initial Quotation for new companies
  • Late Diary Amendments 
  • New Issues of securities details
  • Quotation For New Securities 
  • Select Corporate Event Announcements in text format

Daily Schedule

Daily Schedule report gives you up-to-date information on changes to quoted and unquoted securities of listed companies on the ASX. Changes to the securities include the following:

  • Additional securities for a specific instrument
  • Commencement and end of quotation of a security
  • Suspension and re-instatement to official quotation

In addition, there is also information on upcoming company name changes and new company listings.

Weekly Summary

The Weekly Summary provides a wealth of information in the corporate event sphere including:

  • Corporate Activity 
    • Board and Management changes 
    • Current Takeover Offers 
    • Company Reconstructions, Name Changes, Share Buy-Back and Share Purchase Plans 
    • Share Registry Changes 
    • Upcoming Floats 
    • Company Announcement Period Report Headings
  • Security Corporate Actions 
    • Dividends Declared 
    • Calls Payable 
    • New Issues pending 
    • Bonus Issues 
    • Convertible Note Payments 
    • Interest Rate Security payments
  • Select S&P/ASX Index and GICs groupings Financial Ratio's 
    • Price / Earnings 
    • Dividend Yield

Equity Capital Raisings

A monthly compilation on any Equity Capital Raised in the primary market (floats) or secondary market (rights issues; placements; calls on contributing shares; exercise of options; employee shares and dividend re-investment plans).

Information is also provided on capital raisings that add new capital to the market, these items represent transfers between already listed securities or shares issued free and reduction of market capitalization through buy back arrangements is also provided.