The UK & Irish Dividend & Interest Service provides full details of dividend and interest payments with capital changes for each individual tax year. It includes unit trusts and OEICs.

The details provided on each security include:

• Issuer name and security title
• SEDOL number

Plus relevant capital events including:

• Scrip issues, rights issues
• Take-overs, mergers and amalgamations
• Redemptions and repayments
• Type of dividend
• Financial year end (for companies with equity or preference shares)
• Net and/or gross payments
• Ex-dividend date, payment data and holders registered date

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.