This section displays the change in dividend accruals for the period. At the top of the section is the Starting Dividend Accruals in Base Currency, followed by a list of accrued dividends sorted by currency and underlying symbol. At the bottom of this section is the Ending Dividend Accruals in Base Currency. The postings (with code Po) are done for new accrual additions to the account. The reversals (with code Re) are done for the following three reasons: correction in dividend accruals, cancellation in dividend accrual, and reversal due to payout in cash.
Dividend Accruals are a balance sheet item and are included in the Net Asset Value (NAV) In Base Currency section of the statement.
Note: This section appears in the Default Statement, MTM Summary, Realized Summary, and Legacy Full Default Statement.
| Column | Description |
|---|---|
| Account | Account Number (ID) |
| Symbol | The symbol of the position relating to the dividend. |
| Date | The date of the change in dividend accrual. |
| Ex Date | The ex dividend date of the stock. |
| Pay Date | The dividend pay date of the stock. |
| Quantity | The quantity held prior to ex date. |
| Tax | The tax amount associated with the dividend. |
| Fee | The fee associated with the dividend. |
| Gross Rate | The dividend per share. |
| Gross Amnt | Gross Rate x Quantity. |
| Net Amnt | Calculated by adding the tax and fee amounts and then subtracting it from the gross amount. |
| Code | The code abbreviation. |
Totals
Total amounts for the following fields appear at the bottom of each currency section in that currency and in your base currency, and at the bottom of each asset class section:
In addition, the following rows appear in the table:
| Starting Dividend Accruals in Base Currency | The first row in the table shows the outstanding amount of dividends as of the beginning of the report date. |
| Ending Dividend Accruals in Base Currency | The last row in the table shows the outstanding amount of dividends as of the end of the report date. |