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Payment Process Services

Without the appropriate systems in place and access to the right resources, the paying of dividends or distributions can be a time-consuming process with the potential for costly mistakes.

Trained, experienced staff and our secure and reliable registry management system mean you can depend on Unity Fund Services to process dividends and distributions for you accurately and efficiently.

Closely monitoring the payment process from beginning to end, we provide services including:

  • Calculation of dividends and distributions;
  • Preparation of registry distribution reports and registry payment reports;
  • The making of payments via EFT, cheque or reinvestment;
  • Bank reconciliation and recording of presented and unpresented cheques; and
  • Management of unclaimed monies.

Our Services

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