In this article, you will learn about statements from the share registry MUFG, including:
Overview
Class loads statements monthly from MUFG to the Class Document Management System (DMS).
You must establish an active share registry connection for the relevant Holder Identification Number (HIN) or Securities Reference Number (SRN) holding, before the document load date.
Documents load on the 21st of each month and include documents from the previous month. At this stage, historical documents are not available. The first documents available documents are dated 21 August 2026 onwards.
Navigate to Fund Level > Fund > Fund Document.
Statements are available in the DMS, tagged with a document date.
Document Attributes
The Source Tags column includes the relevant financial year, shown as FY20## (for example, FY2026).
| Document Type | Document Description | Document Date | Source Tags |
|---|---|---|---|
| Periodic Statement | Periodic Statement | The date of the document | Registry Transactions History FY20## |
| Transaction Confirmation St | Transaction Confirmation St | Investment Transaction Confirmation Minute/Resolution FY20## |
|
| Unmarketable Parcel | Unmarketable Parcel | Unmarketable Parcel Statement FY20## |
|
| Payment/Distribution Statement | Payment/Distribution Statement | Registry Payment History FY20## |
|
| Dividend | Dividend | Dividend Statement FY20## |
|
| Distribution | Distribution | Distribution Statement FY20## |
|
| Tax Statement | Tax Statement | Tax Statement FY20## |
|
| Statement Other | Statement | Other FY20## |
|
| Payment Other | Payment | Other FY20## |
Supported Documents
| Document Type | Frequency |
|---|---|
| Periodic Statement | Monthly |
| Transaction Confirmation St | |
| Unmarketable Parcel | |
| Payment/Distribution Statement | |
| Dividend | |
| Distribution | |
| Tax Statement | |
| Statement Other | |
| Payment Other |
Criteria for Loading MUFG Documents
The prerequisites for an entity to receive the latest batch of MUFG Documents are:
- The registry is connected.
- The entity is currently active with an on-system date prior to the 20th of each month.
- The entity must not be suspended, closed, or in demo status.
- The entity must not have an Do Not Load (DNL) date as at the date of document load.