The Annual Dividend Book provides relevant dividend, corporate action and share price data for the most recent tax year. It details every publicly-listed company and trust in Australia in alphabetical order and displays easy-to-read and consistent tax data. It provides users with ALL of the data needed for income tax, the administration/auditing of self-managed superannuation funds, for capital gains tax and portfolio administration in a simple and easy-to-use format. Published annually in July since 1989, the Annual Dividend Book is the leading and most widely-used reference of its kind in Australia and includes:

• Detailed and accurate coverage of all ASX-listed entities
• Data covering all dividends and distributions paid and all tax relevant events
• Detailed information on corporate actions for the reconciliation of holdings
• Share prices as at 30 June
• Information on the tax impact of off-market buy-backs
• The CGT-effect of demergers and in-specie capital returns
• Australian Taxation Office class rulings
• CGT values for mergers, takeovers, staplings, demutualisations, reconstructions, and more
• Quick access to share registry and website details