Worldwide Funds Corporate Action
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
EventCd
|
The Event code. | |
|
ISIN
|
The ISIN. | |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
eventcd
|
Event code identifying the corporate action | ZADVB |
|
eventid
|
Unique identifier for the event | 327 |
|
lstuniqueid
|
Listing unique identifier | 111293825 |
|
scexhid
|
Security exchange header identifier | 11293825 |
|
evtactioncd
|
Event action code | I |
|
evtchangedt
|
Event last changed date and time | 2025-12-02T09:10:59 |
|
evtcreatedt
|
Event creation date | 2025-12-02 |
|
secid
|
Security identifier | 8831819 |
|
issid
|
Issuer identifier | 265626 |
|
issuername
|
Name of the issuer | Ninety One Fund Managers SA (RF) (Pty) Limited |
|
securitydesc
|
Security description | Ninety One Money Market Fund ZAR Cls R INC MNT INST |
|
cntryofincorp
|
Country of incorporation | ZA |
|
sic
|
Standard Industrial Classification code | |
|
cik
|
Central Index Key | |
|
isin
|
International Securities Identification Number | ZAE000020251 |
|
uscode
|
US security code | |
|
sectycd
|
Security type code | MF |
|
parvalue
|
Par value of the security | |
|
pvcurencd
|
Par value currency code | ZAR |
|
globalstatuscd
|
Global status code of the security | A |
|
primaryexchgcd
|
Primary exchange code | ZAJSE |
|
structcd
|
Security structure code | |
|
listcntrycd
|
Listing country code | ZA |
|
exchgcd
|
Exchange code | ZAJSE |
|
operationalmic
|
Operational MIC code | XJSE |
|
segmentmic
|
Segment MIC code | |
|
localcode
|
Local market code or ticker | INMM |
|
liststatuscd
|
Listing status code | L |
|
exdt
|
Ex-dividend date | |
|
recorddt
|
Record date | 2025-11-30 |
|
paydt
|
Payment date | 2025-12-01 |
|
financialyearenddt
|
Financial year end date | |
|
declarationdt
|
Dividend declaration date | 2025-11-30 |
|
marker
|
Distribution marker | INT |
|
frequency
|
Distribution frequency | MNT |
|
tbaflag
|
To-be-advised flag | F |
|
nildividend
|
Indicates whether dividend is nil | F |
|
disttype
|
Distribution type | ID |
|
status
|
Event status | ORIGINAL |
|
totaldistperunit
|
Total distribution per unit | 0.00567665 |
|
totaldistamount
|
Total distribution amount | 0.3 |
|
asisafundsector
|
ASISA fund sector | |
|
curencd
|
Distribution currency code | ZAR |
|
reinvestpricedt
|
Reinvestment price date | |
|
divloctobetaxed
|
Local dividend to be taxed | |
|
divloctaxedinspecstccred
|
Local dividend taxed in specie STC credit | |
|
divloctaxedinspecie
|
Local dividend taxed in specie | |
|
divloctaxed
|
Local dividend taxed | |
|
divlocstccred
|
Local dividend STC credit | |
|
divfrgntobetaxedsagendta
|
Foreign dividend to be taxed (source agent) | |
|
divfrgnwhtaxpaidltsagendta
|
Foreign withholding tax paid (local source agent) | |
|
divfrgntobetaxedmtsagendta
|
Foreign dividend to be taxed (market source agent) | |
|
divfrgnwhtaxpaidmtsagendta
|
Foreign withholding tax paid (market source agent) | |
|
divfrgntaxed
|
Foreign dividend taxed | |
|
divfrgnwhtaxpaid
|
Foreign withholding tax paid | |
|
nonpermissibleincome
|
Non-permissible income amount | |
|
interestlocnowhtax
|
Local interest with no withholding tax | 0.00567665 |
|
interestlocwhtax
|
Local interest with withholding tax | |
|
interestforeign
|
Foreign interest income | |
|
interestfrgnwhtax
|
Foreign interest withholding tax | |
|
interestlocsawhtax
|
Local SA interest withholding tax | |
|
otherlocal
|
Other local income | |
|
otherforeign
|
Other foreign income | |
|
incomereits
|
REIT income | |
|
filename
|
Source file name | e2020_20251202_ZADVB.txt |
|
schematype
|
Schema type identifier | |
|
acttime
|
Action timestamp | 2025-12-31T22:28:00.808 |
|
feeddate
|
Feed date | 2025-12-02 |
|
ediapikey
|
EDI API key | 5508815179802585772 |
|
filelastmodify
|
File last modified timestamp |