On 25 May 2026, PAK CB issued requirements for authorized dealers.
- PAK CB required authorized dealers (ADs) to report monthly designation, share registration, dividend, and disinvestment transactions through prescribed data file structures via the Data Acquisition Portal.
- Reports must be submitted by the 5th working day of the following month.
- The requirements aim to streamline and automate records of non-resident shareholding and related repatriations.
Legacy Data
- ADs must report legacy dividend and disinvestment data to PAK CB in three phases.
- Phase I covers Jan. 1, 2021 to Jun. 30, 2026, due within four months of issuance.
- Phase II covers Jan. 1, 2016 to Dec. 31, 2020, due within six months of issuance.
- Phase III covers Jan. 1, 2006 to Dec. 31, 2015, due within one year of issuance.
- ADs must submit a Group Head Compliance-signed compliance report within 15 days after Phase III.
- AD relevant group heads and Group Head Compliance are responsible for ensuring correct and timely data submission.
- ADs are advised to communicate reporting requirements to their constituents and ensure full compliance with the instructions.
Effectiveness
- The first reporting cycle applies to transactions for July 2026, due by the 5th working day of August 2026.
