Reference data

The various reference data publications provide a range of easily digestible weekly and daily reports, focused around corporate actions.

Files are delivered via ASX Online. To find out more about accessing Reference Data, contact an ASX Market Information account manager.

ReferenceData services include:

Daily diary

The essential reference source for forthcoming company and market events. Daily diary is delivered in HTML format and includes information about:

  • board and management changes
  • new quotations, cessations and changes for securities
  • closing dates of corporate events
  • convertible note payments
  • current calls on the unpaid amounts of partly paid shares
  • latest dividends
  • initial quotations for new companies
  • late diary amendments
  • new issues of securities
  • quotations for new securities
  • select corporate event announcements.

Daily schedule

A daily report on changes to quoted and unquoted securities of ASX-listed companies. Daily schedule also provides information on forthcoming company name changes and new company listings. 

Weekly summary

This is a report covering the previous week’s corporate events, including:

  • board and management changes
  • current takeover offers
  • company reconstructions, name changes, share buy-back and share purchase plans
  • upcoming floats
  • declared dividends and dividend yields
  • new issues pending
  • bonus issues
  • convertible note and interest rate security payments
  • select S&P/ASX index and global industry classification standard(GICS) groupings financial ratios.

Equity capital raisings

A monthly compilation of capital raisings including calls on contributing shares, dividend re-investment plans, employee shares, exercise of options, IPOs, placements and rights issues.