Dividends and distributions

Dividends and distributions, paid without fail.

Calculate, pay and report every payment in one system, with tax, statements and payment tracking handled automatically.

One system, every payment.

From setup to statement, every payment runs through a single, connected process. No spreadsheets, no manual calculations, no chasing details across systems.

Set up payments to match how your business works.

Calculate payments by record date, holdings during the period or a custom rate, then allocate cash per security or across your total pool. Apply withholding tax where it's required and assign amounts to the right component types as you go.

  • Record date, holding period or custom rate calculations
  • Cash allocation per security, across all securities, or tailored amounts per investor
  • Component type allocation with optional withholding tax
  • Accrual, return of capital, interest and withholding tax refund payments

Pay investors the way they expect to be paid.

Support direct credit, cheque and Distribution Reinvestment Plan (DRP) payments from the same process. Payment statements are generated automatically and sent by email or post, so every investor receives confirmation without extra work on your end.

  • Direct credit, and full or partial DRP payments
  • Payment by cheques available for investors without bank account details
  • Automated payment statements delivered by email or post

Every tax obligation met, every time.

Resident and non-resident withholding tax is calculated and deducted automatically, based on each investor's tax profile. A payment summary report shows total WHT deducted and the amount per investor, and the figure appears directly on investor statements.

  • Automatic WHT calculation by tax profile
  • Payment summary report of total and per-investor WHT
  • WHT displayed on investor payment statements

Direct credit, ready to lodge.

Generate an ABA file for every direct credit payment run, formatted and ready to lodge with your bank. One step takes you from calculated payment to payment instruction.

  • Automated ABA file generation
  • Ready for direct lodgement with your bank
  • Covers every direct credit payment run

Nothing falls through the gaps.

When an investor with a payment owing updates their bank details, you're notified immediately, so a new ABA file can be generated without delay. Returned cheques are tracked, keeping retained and failed payments visible and under control.

  • Alerts when bank details are updated
  • New ABA file generation for retained payments
  • Returned cheque tracking

Investor app

Your investors.
Your brand.

Put your investors’ holdings directly in their hands. A branded, bank-grade app that keeps your investors informed, engaged and connected.

Securely delivered. Completely yours.

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Explore the platform.

Every part of the investor lifecycle, connected in one system.

Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.

ISO Certified

Certified to ISO 27001, the international standard for information security management.

GS007 Audited

Independently assessed under GS007, the Australian standard for organisations providing investment management services.

Bank-grade Security

The same security standards trusted by financial institutions, protecting your data and your investors' at every layer.

Learn more

Build your business on Registry Direct.

We're here to guide you every step of the way. No obligation, no pressure.

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