Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

Corporate Actions

Captures mandatory and voluntary events, calculates entitlements, and processes elections

Events in Flight

284

Needs Action

3

Accounts Affected

201

Entitlement Accuracy

99.97%

TickerTypeDescriptionAccountsDeadlineStatus
NVIKDividendUnclaimed cash dividend £412,000 gross, election window closes Aug 96Aug 9, 2026 Action Required
KMTLRights Issue1-for-8 rights offering at $42.00, subscription or lapse election due3Aug 14, 2026 Election Required
AAPLStock Split4-for-1 forward split, mandatory — no election needed156Aug 20, 2026 Pending
DBMergerCash/stock election for pending acquisition5Aug 9, 2026 Election Required
BPDividendCash dividend $0.08/share, ex-date passed, entitlement booked31Aug 7, 2026 Processed