Inactive Instrument

Mainstream Group Holdings Limited

Equities

MAI

AU000000MAI1

Mainstream Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on October 14, 2020

August 16, 2020 at 07:30 pm EDT

Mainstream Group Holdings Limited announced ordinary dividend of AUD 0.01000000 per security for the six months ended June 30, 2020. Record Date is September 3, 2020. Ex-date is September 2, 2020. Payment Date is October 14, 2020.

Latest news about Mainstream Group Holdings Limited

Apex Group Ltd. completed the acquisition of Mainstream Group Holdings Limited.	21-10-17	CI
Mainstream : Swings to Loss in Fiscal Year 2021	21-08-27	MT
Mainstream Group Holdings Limited Declares No Dividend for the Year Ended June 30, 2021	21-08-26	CI
Mainstream : Grows Funds Under Administration as of End-June	21-07-22	MT
Mainstream : Renewable Power Closes Debt Financing For Wind, Solar Farms In Chile	21-07-02	MT
SS&C Solutions Pty Limited cancelled the acquisition of Mainstream Group Holdings Limited.	21-06-16	CI
Mainstream : Receives Superior Proposal from Apex Group for Acquisition	21-06-11	MT
Vistra Group Holdings Limited acquired 9.99% stake in Mainstream Group Holdings Limited from Byram Johnson, Martin Smith, John Plummer.	21-06-08	CI
Mainstream : Apex Group Sweetens Takeover Bid for Mainstream Group to Top Rival Bidder’s Proposal	21-05-26	MT
Mainstream : Receives Higher Offer from SS&C Technologies; Terminates Talks With Apex Group	21-05-14	MT
Apex Group Ltd made an unsolicited non-binding offer to acquire Mainstream Group Holdings Limited for approximately AUD 390 million.	21-04-28	CI
Mainstream : Grows Funds Under Administration in March Quarter	21-04-25	MT
Sector Update: Tech Stocks, Chipmakers Keeping Broader Markets in the Red	21-04-19	MT
Vistra Group Management Limited cancelled the acquisition of Mainstream Group Holdings Limited from Byram Johnson, Martin Smith, John Plummer and others.	21-04-15	CI
Ss&C Solutions Pty Limited entered into an agreement to acquire Mainstream Group Holdings Limited for approximately AUD 280 million.	21-04-11	CI
Mainstream : Makes $1.5 Million Repayment to Debt Facility	21-04-01	MT
Mainstream : Vistra Group Inks Scheme Implementation Deed to Acquire Mainstream Group	21-03-09	MT
Vistra Group Management Limited entered into a scheme of arrangement to acquire Mainstream Group Holdings Limited from Byram Johnson, Martin Smith, John Plummer and others for approximately AUD 170 million.	21-03-08	CI
Mainstream : Swings to Profit in July-December 2020; Shares Tumble 3%	21-02-18	MT
Transcript : Mainstream Group Holdings Limited, H1 2021 Earnings Call, Feb 19, 2021	21-02-18
Mainstream Group Holdings Limited Reports Earnings Results for the Second Quarter Ended December 31, 2020	21-02-18	CI
Mainstream : Funds Under Management Grow 20% in December 2020 Quarter	21-01-17	MT
Mainstream Fund Services Announces Senior Appointments	20-10-11	CI
Transcript : Mainstream Group Holdings Limited, 2020 Earnings Call, Aug 17, 2020	20-08-16
Mainstream Group Holdings Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2020, Payable on October 14, 2020	20-08-16	CI

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Company Profile

Mainstream Group Holdings Limited provides services to the wealth management sector to address their middle and back-office needs. Its services include investment administration, fund accounting, custody, unit registry (transfer agency), middle office and corporate services. The Company's geographical segment includes Asia-Pacific (APAC), which includes Australia, Singapore, Hong Kong, the Americas, which includes the United States and the Cayman Islands, and Europe, which includes Ireland, the Isle of Man and Malta. The Company services comprises of three categories, which includes service, solution and fund type. The service category includes fund administration services, custody (depository) services and corporate services. The solution category includes start-up fund services, fund transition services, lift and shift service and platform solutions. Its Fund category offers solutions for private equity, venture capital and real estate funds.

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