CorporateActionNotificationV13seev.031.001.13

Definition: Standard code to specify the type of gross dividend rate.

Type: GrossDividendRateType7Code (String)

Allowed Values:

• CAPO (Capital Portion): Rate relating to the underlying security for which capital is distributed.
• CDFI (Foreign Income): Rate relating to a foreign income type such as a conduit foreign income.
• FUPU (Full Period Units Income Portion): Distribution rate relating to the full period units, for example Group I units in UK.
• FLFR (Fully Franked): Rate resulting from a fully franked dividend paid by a company; the rate includes tax credit for companies that have made sufficient tax payments during the fiscal period.
• INCO (Income Portion): Rate relating to the underlying security for which income is distributed.
• INTR (Interest): Rate relating to the underlying security for which interest is paid.
• LTCG (Long Term Capital Gain): Long term capital gain.
• PAPU (Part Way Period Units Income Portion): Distribution rate relating to the part way period units, for example Group II units in UK.
• REES (Real Estate Property Income Portion): Rate of income distribution originated by real estate investment.
• STCG (Short Term Capital Gain): Short term capital gain.
• SOIC (Sundry Or Other Income): Rate relating to the underlying security for which other income is paid.
• TXBL (Taxable Portion): Rate relating to the underlying security for which tax is charged.
• TXDF (Tax Deferred): Rate relating to the underlying security for which tax is deferred.
• TXFR (Tax Free): Rate relating to the underlying security which is not taxable.
• UNFR (Unfranked): Rate resulting from an unfranked dividend paid by a company; the rate does not include tax credit and is subject to withholding tax.