Corporate Actions Services
Our Services Include
Odyssey Xpress - Corporate Actions Event Portal
- Online portal for shareholders to quickly and efficiently submit letters of transmittal, tax forms and payment instructions
- The platform can be used for exchanges resulting in cash or share entitlements
- Client dashboard for reporting shareholder activity
Exchange Agent
- Mergers and acquisitions, reverse splits, and any exchanges required as a result of acting as Depositary or Exchange Agent
- Quick and easy setup of exchanges via our service platform to provide clients with on-demand, accurate reporting
- Distribution of share entitlements including cash in lieu of fractional shares
Paying Agent
- Payments to securityholders for cash dividends and other corporate distributions using efficient, automated solutions
- Public and private mergers and acquisitions where shares are exchanged for cash entitlements
- Check, ACH, and wire payments to securityholders
- Tax reporting and remittance services
Depositary for Voluntary Corporate Actions
- Examine Letters of Transmittal for accuracy and completeness, assist securityholders to resolve defective tenders and return any withdrawn tenders
- Maintain a register of tenders received, provide daily reports and prepare final list of accepted tenders
- Manage online processing for tenders received through the Depository Trust Company (DTC)
- Calculate cash and/or share entitlements and make the required distributions
Stock Splits, Spin-Offs, Stock Dividends
- Distribution of shares based on record date positions, including cash in lieu of fractional shares
- Delivery of account statements and checks promptly following the distribution date
- Tax reporting as required for the event
Rights Offering Agent
- Distribution of rights offering materials to eligible shareholders
- Handling subscriptions, exercises, and related funds movements
- Issuance of securities as required
Odyssey is a full-service transfer agent and trust company with offices across the US and Canada and Co-agents in London, Hong Kong and Australia. We make things simple, fast and easy for our clients and their shareholders.
Learn more about the many Services we provide to our clients and view Our Team.
