This section of the Default MTM Summary statement lists all dividends for your account for the period of the report. This includes dividend accruals and accrual reversals as well as ordinary dividend payments. Amounts are totaled at the bottom of the section. All values and amounts are in your base currency.
Column | Description |
---|---|
Date | The date of the dividend. |
Description | The description of the dividend. |
Amount | The amount of the dividend payment or charge. |
Totals
Total Amount appears at the bottom of the section.