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Investor Information

Contract Notes (Bought Notes and Sold Notes)

For every purchase or sale of securities, an official contract note, providing all details of the transaction, is issued by the CDS. Contract notes are either available for collection at our premises, upon client’s request; or are sent by ordinary mail to client’s address, as registered in CDS.
The ‘settlement date’ appearing on a contract notes, currently three business days after transaction date, represents the date on or before which client pays us for purchases (Bought Notes) or the date on which client gets paid for sales (Sold Notes).

CDS Statements

In addition, every month, a statement is sent by the CDS to clients, showing movements in client’s CDS account during the preceding month, provided that at least one transaction is recorded in the account during the month under review.
Moreover, CDS also sends a statement as at end of June and end of December, every year, even for inactive accounts.
You can opt to receive your CDS statements by email (which we highly recommend as a paper saving initiative), by signing the appropriate form.

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