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Dividends

Streamline dividend distribution with Calastone dividends

Calastone Dividends is a global solution that streamlines the distribution of critical dividend data among stakeholders. Removing the need to maintain separate connections and manage different data formats. Through automation we reduce risk, delays, and queries often associated with manual processing and ensure accurate dividend payments and reporting.

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    Transparency for fund managers

    Easily respond to inbound queries promptly by tracking and storing all dividend event data as soon as it is sent.

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    Reduced complexity for transfer agents

    Act as a seamless interface between your fund manager and distributor partners, eliminating the need to manage multiple connections and file formats.

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    Operational simplicity for distributors

    Eliminate the cost and time associated in manually sourcing and collating data from multiple sources in different formats.

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Explore other solutions

Mutual Funds

Explore how our suite of mutual fund services can bring operational efficiency and drive distribution

Order Routing

Settlements

Share Class Conversions

Transfers

Reporting

CDSC

Money Market Funds

Optimise the liquidity investment process

Money Market Services

ETFs

Primary market ETF administration and servicing

ETF Servicing

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Webinar

Calastone Dividends made easy

On Demand

Speakers
  • Anthony Conway Product Manager, Calastone
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Calastone offers a number of unique benefits to the fund distribution community, and we found the speed of onboarding impressive. We look forward to working together to responsibly provide innovative products and an excellent client experience to the investment community. Head of Operations, Hermes Investment Management

At Aviva Investors we are committed to providing our clients with focused investment solutions and are pleased to now offer our clients access to the global Calastone network. We have noticed that Calastone’s transaction network continues to attract an increasing number of fund distributors and transfer agents and this is a positive step towards increased efficiency for the global funds industry. Chief Executive, Aviva Investors

Since connecting to Calastone, we have been realising the cost and risk benefits of making our funds available via Calastone. J.P. Morgan Asset Management has adopted and implemented the IMA principles around STP, and very much encourages further embracing of these practices to improve security, operational efficiency and the overall service to intermediaries and clients.” Head of European Operations, J. P. Morgan Asset Management

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4.0k+

More than 4,000 clients process trades through our network

40k+

We operate in excess of 40,000+ trading links

56

We connect funds across 56 different countries and territories for truly global coverage

£250bn

Processing £250 billion of investment value each month

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